Latest signal:
CMPX Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-05-04 → 2025-01-10
⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, CMPX alerts reach +18.76% profit potential within 97 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.04x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, CMPX typically reaches +18.76% profit before pulling back. Consider setting profit targets around 15.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How CMPX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical CMPX alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:26:26 | $1.93 | -0.52% | +3.11% | +1.07% | +2.33% | -8.29% | +4.66% | -2.59% | -1.04% | LOSS |
| 2025-01-08 | 09:26:19 | $1.64 | -5.79% | -6.10% | -4.88% | -0.54% | +13.41% | +63.41% | -7.32% | -2.44% | LOSS |
| 2024-08-12 | 09:29:56 | $1.18 | -1.69% | -3.22% | -1.69% | - | -4.24% | +1.69% | -5.08% | -5.08% | LOSS |
| 2022-05-04 | 09:25:00 | $1.44 | - | -7.29% | -6.25% | -6.25% | +0.69% | +5.28% | -9.72% | -1.39% | - |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 50.0% Baseline on CMPX
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CMPX's performance to 75%+.
Optimize CMPX Strategy →Why Analyze CMPX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CMPX. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, CMPX historically offers an average upside of +18.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CMPX Momentum Personality
With a baseline win rate of 50.0%, CMPX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CMPX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.40%), signaling that gains often fade later in the session.