Latest signal:
CNK Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-02-01 → 2024-04-05
⚠️ Small sample size (17 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, CNK alerts reach +4.36% profit potential within 173 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.78%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.56x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, CNK typically reaches +4.36% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MOTION PICTURE THEATERS
How CNK compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical CNK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05 | 09:26:38 | $19.5 | +2.87% | +2.92% | +1.64% | +1.08% | +1.38% | +4.62% | -1.44% | -0.51% | WIN |
| 2024-02-26 | 09:27:13 | $16.29 | +0.15% | +1.72% | +0.61% | -0.15% | -1.47% | +2.33% | -0.86% | -0.80% | WIN |
| 2024-02-12 | 09:28:48 | $15.05 | -0.33% | +1.66% | +2.03% | +2.99% | +1.40% | +3.12% | -0.86% | -0.47% | LOSS |
| 2024-02-08 | 09:26:36 | $14.44 | +1.25% | +1.28% | +1.80% | +1.73% | +3.05% | +4.22% | +0.42% | +1.04% | WIN |
| 2023-10-18 | 09:25:00 | $16.43 | -0.24% | -0.06% | +0.37% | +1.98% | -1.28% | +2.19% | -0.55% | -0.24% | LOSS |
| 2023-08-04 | 09:29:00 | $18.05 | -0.66% | -2.16% | -2.13% | -0.17% | -2.88% | +2.19% | -3.05% | -0.28% | LOSS |
| 2023-05-17 | 09:26:00 | $16.5 | +1.14% | +0.97% | +0.73% | +1.94% | +4.06% | +4.73% | - | +1.03% | WIN |
| 2023-02-24 | 09:28:00 | $12.4 | +2.50% | +1.21% | +2.58% | +6.15% | +7.02% | +10.65% | - | +0.16% | WIN |
| 2023-01-12 | 09:28:00 | $9.75 | +4.67% | +3.13% | +0.87% | +4.05% | +7.59% | +8.41% | +0.62% | +2.46% | WIN |
| 2023-01-06 | 09:29:00 | $8.67 | +1.49% | -1.04% | -0.63% | -1.33% | -2.88% | +1.50% | +0.58% | +0.58% | WIN |
| 2022-11-04 | 09:25:00 | $11.39 | +0.97% | -0.75% | -0.79% | +2.19% | +1.93% | +4.70% | -2.99% | +0.44% | WIN |
| 2022-09-14 | 09:25:00 | $13.36 | -0.75% | -1.27% | -1.91% | -2.43% | +4.27% | +4.53% | -2.84% | -0.15% | LOSS |
| 2022-07-20 | 09:25:00 | $18.7 | +1.50% | +2.99% | +2.41% | +3.32% | +2.30% | +4.01% | -0.48% | +0.37% | WIN |
| 2022-07-19 | 09:25:00 | $17.35 | +2.07% | +3.00% | +3.40% | +3.63% | +8.53% | +8.76% | - | +1.50% | WIN |
| 2022-02-25 | 09:25:00 | $18.8 | +0.53% | -5.43% | -5.43% | -6.33% | -5.74% | +0.80% | - | +0.53% | WIN |
| 2022-02-22 | 09:25:00 | $16.97 | +1.38% | +0.91% | +2.18% | +2.12% | -0.06% | +2.77% | -0.88% | +0.77% | WIN |
| 2022-02-01 | 09:25:00 | $15.43 | +1.04% | +2.37% | +0.84% | +1.81% | +1.81% | +4.54% | -0.97% | - | 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 76.5% Baseline on CNK
The 76.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CNK's performance to 75%+.
Optimize CNK Strategy →Why Analyze CNK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CNK. 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, CNK historically offers an average upside of +4.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CNK Momentum Personality
With a baseline win rate of 76.5%, CNK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CNK performs best on the 5MIN timeframe (Avg Gain: +1.15%), signaling that gains often fade later in the session.