Latest signal:
CNH Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2024-07-01 → 2025-02-04
⚠️ Small sample size (9 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, CNH alerts reach +2.35% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.48x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, CNH typically reaches +2.35% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CONSTRUCTION MACHINERY & EQUIP
How CNH compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical CNH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:27:08 | $12.23 | +4.25% | +5.40% | +6.26% | +4.87% | +4.09% | +7.03% | +0.08% | +1.68% | WIN |
| 2025-01-28 | 09:29:55 | $13.05 | +1.88% | +1.69% | +1.57% | +0.73% | +0.84% | +2.07% | +0.23% | +0.23% | WIN |
| 2024-11-14 | 09:27:37 | $10.71 | -0.28% | -0.37% | -0.75% | -0.51% | -0.47% | +0.37% | -1.68% | -0.47% | LOSS |
| 2024-11-08 | 09:25:02 | $10.59 | -1.05% | -0.14% | -2.60% | -0.33% | +0.66% | +0.66% | -2.64% | +0.09% | LOSS |
| 2024-11-06 | 09:29:10 | $11.49 | +0.61% | +0.09% | +0.17% | +0.87% | +0.78% | +2.00% | +0.44% | +0.70% | WIN |
| 2024-09-24 | 09:29:54 | $11.15 | +1.81% | +1.30% | -0.27% | -0.13% | +0.90% | +2.20% | -0.36% | -0.09% | WIN |
| 2024-07-31 | 09:26:42 | $10.55 | +0.05% | +0.85% | -0.47% | -0.90% | +0.95% | +2.18% | -1.90% | +0.47% | WIN |
| 2024-07-30 | 09:28:16 | $9.81 | +1.17% | +1.89% | +1.73% | +1.89% | +3.67% | +3.87% | - | +0.41% | WIN |
| 2024-07-01 | 09:29:17 | $10.05 | - | -0.35% | -0.45% | -1.09% | -2.89% | +0.80% | -0.25% | -0.25% | - |
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 77.8% Baseline on CNH
The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CNH's performance to 75%+.
Optimize CNH Strategy →Why Analyze CNH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CNH. 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, CNH historically offers an average upside of +2.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CNH Momentum Personality
With a baseline win rate of 77.8%, CNH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CNH performs best on the EOD (End of Day) timeframe (Avg Gain: +0.95%), signaling that gains often fade later in the session.