Latest signal:
CNR Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-14 → 2022-03-16
⚠️ 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, CNR alerts reach +0.48% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.92%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, CNR typically reaches +0.48% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BITUMINOUS COAL & LIGNITE MINING
How CNR compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical CNR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-16 | 09:25:00 | $24.27 | -0.04% | -0.04% | -0.04% | -0.02% | +0.45% | +0.49% | -0.12% | - | LOSS |
| 2022-03-07 | 09:25:00 | $24.22 | - | -0.27% | -0.19% | -0.29% | -0.50% | +0.04% | - | - | - |
| 2022-02-15 | 09:25:00 | $22.27 | -0.94% | +0.04% | -0.54% | -2.07% | -2.11% | +0.72% | -1.93% | -0.94% | LOSS |
| 2022-02-14 | 09:25:00 | $23.0 | -0.43% | -0.70% | +0.15% | -1.26% | -2.43% | +0.65% | -1.61% | +0.43% | LOSS |
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
⚠️ CNR Shows Negative Expectancy
With 25.0% win rate and -0.24% average gain, CNR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CNR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CNR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CNR. 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, CNR historically offers an average upside of +0.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CNR Momentum Personality
With a baseline win rate of 25.0%, CNR shows negative momentum - the stock tends to fade after alerts. This pattern suggests CNR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CNR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.24%). This suggests CNR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.