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Latest signal:

CNSP Stock Analysis

Data source: Trade-Ideas Alerts | 43 alerts analyzed | Backtest period: 2022-01-06 → 2024-10-23

⚠️ Small sample size (43 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

CNS Pharmaceuticals, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Nov 08, 2019 🔗 www.cnspharma.com
💰 Market Cap: $3.7M 👥 Employees: 4
CNS Pharmaceuticals Inc is a clinical-stage pharmaceutical company focused on the development of anticancer drug candidates for the treatment of primary and metastatic brain and central nervous system tumors. It is involved in the development of Berubicin, which is a therapy for the treatment of glioblastoma. Glioblastomas are tumors that arise from astrocytes, which are star-shaped cells that make up the supportive tissue of the brain.
📊
43
Total Alerts
🎯
67.4%
Win Rate (EOD)
💰
+15027120.48%
Avg Gain (EOD)
🚀
+12.70%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 46.5%
Avg Gain: +0.16%
Avg Winner: +3.66%
Avg Loser: -3.16%
Best: +28.98%
Worst: -11.92%
Trades: 20/21

15MIN

Win Rate: 32.6%
Avg Gain: -1.69%
Avg Winner: +4.76%
Avg Loser: -4.97%
Best: +14.78%
Worst: -17.59%
Trades: 14/28

30MIN

Win Rate: 35.7%
Avg Gain: -1.32%
Avg Winner: +5.77%
Avg Loser: -5.67%
Best: +25.34%
Worst: -27.43%
Trades: 15/25

60MIN

Win Rate: 32.6%
Avg Gain: -2.81%
Avg Winner: +5.85%
Avg Loser: -7.51%
Best: +31.13%
Worst: -42.54%
Trades: 14/27

EOD (End of Day)

Win Rate: 67.4%
Avg Gain: +15027120.48%
Avg Winner: +22281597.67%
Avg Loser: -10.85%
Best: +107033798.31%
Worst: -51.19%
Trades: 29/14

🚀 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: +12.70%
Best MFE: +51.58%
Avg Time to MFE: 115 min

On average, CNSP alerts reach +12.70% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.79%
Worst MAE: -18.47%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 4.79%.

⚖️ Risk/Reward Ratio

2.65:1

Excellent risk/reward - potential gain is 2.65x the typical drawdown.

💡 Trading Insight: Based on 43 alerts, CNSP typically reaches +12.70% profit before pulling back. Consider setting profit targets around 10.2% to capture most of the move.

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

Total Gaps Analyzed 43
Gap Up % 34.9%
Avg Gap -0.33%
Best Gap +4.25%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How CNSP compares to 381 other tickers in the same sector.

5-Min Gain
CNSP: +0.23% Sector: -0.32% +0.55%
EOD Gain
CNSP: +15384909.01% Sector: +4480411.22% +10904497.79%
Avg MFE
CNSP: +12.90% Sector: +7.56% +5.34%

📋 Last 20 Alerts

Historical CNSP 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
2024-10-23 09:28:21 $0.33 +5.54% -7.37% -11.16% +3.21% +25771.56% +13.12% -7.46% -1.35% WIN
2024-08-01 09:27:17 $0.32 +1.84% -3.12% -5.58% -3.06% +54389.22% +12.43% -8.12% -0.03% WIN
2024-07-31 09:28:21 $0.39 -0.94% -2.36% -13.13% -14.25% -19.53% +35.84% -18.47% -3.48% LOSS
2024-07-30 09:29:33 $0.84 -11.92% -15.83% -15.59% -19.33% -51.19% +9.52% -3.61% +0.83% LOSS
2024-07-12 09:27:45 $1.2 -0.83% +4.17% +2.01% -0.66% +2.50% +13.33% -2.50% -0.83% LOSS
2024-07-11 09:28:44 $1.23 +2.44% -4.88% - - +61363.41% +34.15% -9.76% +2.44% WIN
2024-07-08 09:28:08 $1.21 -0.83% -3.31% -1.65% +2.89% -4.13% +4.96% -6.61% - LOSS
2024-07-05 09:27:49 $1.34 +0.19% -3.73% -5.67% -5.97% -8.96% +5.54% -5.97% -1.49% WIN
2024-07-03 09:25:43 $2.73 +4.40% -17.59% +5.13% -20.52% +31987.91% +8.42% -8.06% -4.03% WIN
2024-06-26 09:27:26 $1.87 -0.53% -4.28% -4.01% -8.56% -1.60% +3.74% - +1.60% LOSS
2023-12-18 09:29:00 $1.78 -6.74% -7.70% -14.61% -12.56% +2241473.03% +0.68% -4.49% -1.12% LOSS
2023-06-05 09:26:00 $2.12 +2.83% +2.44% +2.38% -1.13% +11.79% +12.74% -2.83% +4.25% WIN
2023-05-25 09:29:00 $1.95 -2.57% -4.12% - -3.85% +2.05% +4.10% -7.69% -2.56% LOSS
2023-05-22 09:26:00 $1.9 +8.95% +10.00% +3.68% -2.61% +2794636.84% +14.74% -3.68% -1.58% WIN
2023-05-04 09:25:00 $1.78 +0.08% -3.37% -5.06% -7.30% -8.43% +1.12% -1.12% - WIN
2023-05-03 09:25:00 $1.81 +1.66% +9.88% +7.73% +1.13% +3182220.44% +24.31% -4.42% +2.21% WIN
2023-04-25 09:26:00 $1.8 +0.56% +0.56% +8.33% +0.83% -1.11% +12.72% -1.67% -1.67% WIN
2023-04-24 09:29:00 $1.76 -1.06% +5.68% +2.84% +2.28% +5.11% +19.32% -2.84% +1.70% LOSS
2023-04-21 09:29:00 $2.55 -8.24% -10.20% -5.02% -11.76% -25.88% +0.78% -2.35% -0.78% LOSS
2023-04-20 09:25:00 $2.21 -0.91% +6.32% +25.34% +31.13% +3556461.09% +51.58% -3.62% -3.17% 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

🚀 Beat the 67.4% Baseline on CNSP

The 67.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CNSP's performance to 75%+.

Optimize CNSP Strategy →

Why Analyze CNSP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CNSP. 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, CNSP historically offers an average upside of +12.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CNSP Momentum Personality

With a baseline win rate of 67.4%, CNSP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CNSP performs best on the EOD (End of Day) timeframe (Avg Gain: +15027120.48%), signaling that gains often fade later in the session.