Latest signal:
CONL Stock Analysis
Data source: Trade-Ideas Alerts | 257 alerts analyzed | Backtest period: 2022-10-06 → 2025-02-14
🏢 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, CONL alerts reach +6.35% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.51%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.53x the typical drawdown.
💡 Trading Insight: Based on 257 alerts, CONL typically reaches +6.35% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CONL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:04 | $44.3 | -0.61% | -2.27% | -8.24% | -6.85% | -10.00% | +2.28% | -4.02% | -0.44% | LOSS |
| 2025-02-13 | 09:27:59 | $43.8 | +0.07% | +0.56% | +1.62% | +4.10% | +8.40% | +11.35% | -2.01% | -0.68% | WIN |
| 2025-02-12 | 09:27:48 | $37.72 | +0.87% | +1.96% | +4.06% | +2.39% | +7.87% | +10.02% | -0.85% | -0.56% | WIN |
| 2025-02-11 | 09:26:09 | $42.01 | -2.44% | -2.90% | -0.50% | -2.19% | -8.50% | +0.10% | -4.55% | -1.67% | LOSS |
| 2025-02-10 | 09:27:34 | $42.6 | +2.61% | -2.04% | -3.52% | -3.59% | -0.54% | +3.29% | -0.61% | -0.29% | WIN |
| 2025-02-07 | 09:25:27 | $41.06 | +1.53% | +2.27% | +1.95% | +0.24% | -0.56% | +5.02% | -2.39% | -1.39% | WIN |
| 2025-02-06 | 09:29:59 | $42.24 | +3.03% | -0.47% | -2.18% | -2.65% | -6.13% | +3.91% | -0.19% | -0.19% | WIN |
| 2025-02-05 | 09:25:38 | $43.06 | +1.25% | +1.53% | -1.18% | -0.39% | -4.51% | +2.88% | -2.60% | +1.28% | WIN |
| 2025-02-04 | 09:27:43 | $43.88 | -1.54% | +0.73% | -0.80% | -0.02% | -2.64% | +3.60% | -3.90% | -1.41% | LOSS |
| 2025-02-03 | 09:27:07 | $39.41 | +2.00% | +4.57% | +4.67% | +10.24% | +11.34% | +14.95% | -0.35% | +1.88% | WIN |
| 2025-01-31 | 09:25:55 | $49.85 | -0.94% | -1.85% | -1.72% | -0.32% | -7.14% | +1.40% | -3.85% | -0.80% | LOSS |
| 2025-01-30 | 09:28:09 | $47.09 | +4.95% | +3.93% | +6.01% | +5.22% | +4.91% | +8.35% | -0.30% | -0.11% | WIN |
| 2025-01-29 | 09:28:25 | $43.45 | +4.87% | +1.15% | - | -0.11% | +6.38% | +8.93% | -3.34% | -0.05% | WIN |
| 2025-01-28 | 09:25:50 | $43.04 | -0.81% | -3.11% | +1.16% | +2.01% | +0.91% | +3.14% | -3.11% | +0.05% | LOSS |
| 2025-01-27 | 09:27:01 | $44.67 | -1.14% | -4.05% | +0.43% | -0.69% | -5.13% | +3.47% | -5.71% | -0.92% | LOSS |
| 2025-01-24 | 09:28:20 | $49.96 | -0.08% | +2.18% | +2.12% | +1.84% | -2.00% | +6.21% | -1.72% | -0.66% | LOSS |
| 2025-01-23 | 09:27:56 | $46.25 | +4.29% | +5.92% | +5.12% | +5.69% | +4.26% | +9.83% | -1.10% | -0.26% | WIN |
| 2025-01-22 | 09:25:42 | $46.36 | +1.99% | +3.26% | +3.21% | +1.47% | +4.01% | +6.23% | -2.39% | +0.52% | WIN |
| 2025-01-21 | 09:25:55 | $49.36 | +1.32% | -8.49% | -9.66% | -13.88% | -3.18% | +2.63% | -16.55% | -0.53% | WIN |
| 2025-01-17 | 09:26:44 | $46.87 | +2.18% | +1.42% | +4.12% | +1.49% | +2.77% | +6.06% | -0.90% | +0.60% | 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
⚠️ CONL Shows Negative Expectancy
Despite a 52.9% win rate, CONL has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making CONL profitable.
🔧 Fix CONL Risk/Reward →Why Analyze CONL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CONL. 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, CONL historically offers an average upside of +6.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CONL Momentum Personality
With a baseline win rate of 52.9%, CONL shows negative expectancy despite winning more often - average losses (-2.95%) outweigh average wins (+2.58%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CONL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.01%). This suggests CONL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.