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CNVS Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-05-23 → 2024-02-14
⚠️ 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, CNVS alerts reach +6.49% profit potential within 8 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.98%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, CNVS typically reaches +6.49% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-VIDEO TAPE RENTAL
How CNVS compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical CNVS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-14 | 09:28:28 | $3.21 | +0.62% | -8.10% | -8.95% | -26.95% | -26.79% | +22.43% | -11.84% | -0.93% | WIN |
| 2023-06-14 | 09:25:00 | $2.66 | +1.51% | -1.88% | -6.01% | -15.79% | -7.89% | +3.01% | - | +1.88% | WIN |
| 2023-06-08 | 09:25:00 | $0.27 | -3.11% | -5.11% | -0.19% | -3.63% | -4.74% | +0.52% | -8.07% | - | LOSS |
| 2023-05-23 | 09:29:00 | $0.3 | -0.03% | -4.13% | -2.50% | -1.20% | -0.87% | - | - | - | 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
⚠️ CNVS Shows Negative Expectancy
With 50.0% win rate and -0.25% average gain, CNVS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CNVS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CNVS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CNVS. 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, CNVS historically offers an average upside of +6.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CNVS Momentum Personality
With a baseline win rate of 50.0%, CNVS shows negative momentum - the stock tends to fade after alerts. This pattern suggests CNVS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CNVS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.25%). This suggests CNVS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.