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Latest signal:

CNEY Stock Analysis

Data source: Trade-Ideas Alerts | 90 alerts analyzed | Backtest period: 2022-01-13 → 2025-01-27

⚠️ Small sample size (90 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

CN Energy Group Inc. Class A Ordinary Shares
📍 NASDAQ 📅 IPO: Feb 05, 2021 🔗 www.cneny.com
💰 Market Cap: $4.9M 👥 Employees: 24
CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.
📊
90
Total Alerts
🎯
63.3%
Win Rate (EOD)
💰
+21495.57%
Avg Gain (EOD)
🚀
+8.13%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 43.8%
Avg Gain: -0.11%
Avg Winner: +2.69%
Avg Loser: -2.50%
Best: +25.95%
Worst: -9.59%
Trades: 39/46

15MIN

Win Rate: 38.1%
Avg Gain: -1.04%
Avg Winner: +4.12%
Avg Loser: -4.39%
Best: +41.18%
Worst: -15.59%
Trades: 32/50

30MIN

Win Rate: 36.1%
Avg Gain: -1.14%
Avg Winner: +5.06%
Avg Loser: -4.92%
Best: +45.33%
Worst: -21.51%
Trades: 30/50

60MIN

Win Rate: 34.2%
Avg Gain: -0.65%
Avg Winner: +8.74%
Avg Loser: -5.66%
Best: +74.39%
Worst: -33.26%
Trades: 25/47

EOD (End of Day)

Win Rate: 63.3%
Avg Gain: +21495.57%
Avg Winner: +33944.89%
Avg Loser: -7.81%
Best: +93975.14%
Worst: -25.80%
Trades: 57/33

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.13%
Best MFE: +121.45%
Avg Time to MFE: 93 min

On average, CNEY alerts reach +8.13% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.28%
Worst MAE: -17.10%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.28%.

⚖️ Risk/Reward Ratio

2.48:1

Excellent risk/reward - potential gain is 2.48x the typical drawdown.

💡 Trading Insight: Based on 90 alerts, CNEY typically reaches +8.13% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 89
Gap Up % 56.2%
Avg Gap -0.06%
Best Gap +5.47%

📋 Last 20 Alerts

Historical CNEY 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
2025-01-27 09:25:48 $0.32 +2.10% +1.98% +1.02% +3.68% +2157.04% +4.58% -0.03% +1.89% WIN
2025-01-10 09:27:24 $0.32 -0.03% +3.07% -2.62% -0.31% -4.12% +3.09% -6.28% -1.78% LOSS
2025-01-08 09:29:31 $0.38 +3.95% +0.03% -7.92% -8.39% -11.84% +7.89% -2.63% - WIN
2025-01-07 09:26:25 $0.36 +1.30% +1.28% -0.55% -2.86% +16.29% +35.72% -5.27% +0.22% WIN
2025-01-06 09:25:06 $0.4 -2.28% -6.04% -5.36% -3.18% +2161.96% +2.23% -7.29% -2.28% LOSS
2024-12-31 09:25:55 $0.35 -2.83% -1.40% +0.03% -0.03% +2150.64% +2.86% -3.72% +0.03% LOSS
2024-12-24 09:29:10 $0.31 +3.19% - -5.34% - -0.93% +3.19% -0.96% +2.24% WIN
2024-12-10 09:27:00 $0.37 -2.66% -4.84% +3.62% +2.61% -3.51% +5.66% -5.33% -2.66% LOSS
2024-12-09 09:29:40 $0.35 -4.32% +2.27% +4.23% +8.27% +6.64% +17.31% -4.43% -2.72% LOSS
2024-12-06 09:25:38 $0.34 - +5.10% +7.79% +7.55% +5.01% +13.04% -0.03% +4.42% -
2024-12-05 09:29:00 $0.44 +0.02% -6.35% -6.21% -10.52% -20.11% +7.71% - +2.04% WIN
2024-12-04 09:29:10 $0.79 +1.23% -10.76% -20.15% -25.06% +1515.82% +9.43% -5.06% - WIN
2024-11-01 09:25:18 $0.53 -2.35% -3.20% -6.78% - -5.80% -1.50% -2.35% -1.84% LOSS
2024-10-11 09:29:20 $0.64 +3.09% +4.69% +4.67% +6.23% +9.38% +10.94% -0.78% -0.78% WIN
2024-10-10 09:27:51 $0.72 -6.83% -11.46% -9.17% -11.49% +2369.05% +1.54% -14.82% +0.51% LOSS
2024-10-03 09:26:38 $0.77 -0.98% +4.22% +6.93% +7.10% -0.98% +8.76% -2.28% +2.61% LOSS
2024-10-02 09:26:54 $0.84 -2.99% -7.98% -10.93% -12.26% +2275.30% +0.42% -3.68% -3.68% LOSS
2024-10-01 09:27:56 $0.77 -0.51% -5.62% -4.72% -10.92% +0.13% +2.73% -2.47% +0.13% LOSS
2024-09-30 09:27:07 $0.96 -4.49% -10.88% -12.98% -6.22% +2076.42% +15.03% -17.10% -0.52% LOSS
2024-09-27 09:26:25 $1.06 +2.83% +13.20% +8.55% +3.77% +2164.15% +19.81% -5.66% -2.83% WIN

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 63.3% Baseline on CNEY

The 63.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CNEY's performance to 75%+.

Optimize CNEY Strategy →

Why Analyze CNEY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CNEY. 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, CNEY historically offers an average upside of +8.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CNEY Momentum Personality

With a baseline win rate of 63.3%, CNEY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CNEY performs best on the EOD (End of Day) timeframe (Avg Gain: +21495.57%), signaling that gains often fade later in the session.