Latest signal:
CONY Stock Analysis
Data source: Trade-Ideas Alerts | 155 alerts analyzed | Backtest period: 2023-11-02 → 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, CONY alerts reach +2.28% profit potential within 143 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.09%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.1x the typical drawdown.
💡 Trading Insight: Based on 155 alerts, CONY typically reaches +2.28% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CONY 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 | 09:27:57 | $12.78 | -0.27% | -0.86% | -3.60% | -3.01% | -4.15% | +0.86% | -1.72% | -0.23% | LOSS |
| 2025-02-13 | 09:28:07 | $12.53 | -0.01% | +0.08% | +0.16% | +1.32% | +2.87% | +3.83% | -0.80% | -0.24% | LOSS |
| 2025-02-12 | 09:25:08 | $11.75 | -0.06% | +0.60% | +1.23% | +1.23% | +3.23% | +4.21% | -0.26% | - | LOSS |
| 2025-02-11 | 09:29:47 | $12.25 | -1.14% | -0.53% | +0.16% | -0.57% | -3.35% | +0.25% | -1.61% | +0.08% | LOSS |
| 2025-02-10 | 09:25:42 | $12.3 | +0.73% | -1.06% | -0.98% | -1.47% | +0.16% | +1.46% | -0.01% | +0.08% | WIN |
| 2025-02-07 | 09:26:22 | $12.16 | +0.82% | +0.25% | +0.37% | -0.12% | -0.90% | +1.55% | -1.56% | -0.99% | WIN |
| 2025-02-06 | 09:26:04 | $12.3 | +0.18% | -0.08% | -1.39% | -1.54% | -3.25% | +1.46% | -0.41% | - | WIN |
| 2025-02-05 | 09:25:18 | $13.5 | +0.37% | -0.23% | -1.25% | -0.74% | -2.81% | +0.63% | -1.81% | +0.07% | WIN |
| 2025-02-04 | 09:29:09 | $13.48 | -0.15% | +0.37% | -0.40% | -0.07% | -0.82% | +1.78% | -1.41% | +0.07% | LOSS |
| 2025-02-03 | 09:27:05 | $12.95 | +0.23% | +1.27% | +1.24% | +3.55% | +4.32% | +5.41% | -0.46% | +0.39% | WIN |
| 2025-01-31 | 09:28:44 | $14.07 | -0.43% | -0.36% | -0.07% | +0.28% | -2.27% | +1.10% | -1.03% | +0.36% | LOSS |
| 2025-01-30 | 09:29:05 | $13.8 | +1.38% | +1.16% | +1.96% | +1.67% | +1.52% | +2.75% | -0.36% | -0.07% | WIN |
| 2025-01-29 | 09:29:34 | $13.34 | +1.12% | -0.22% | -0.23% | -0.15% | +2.40% | +3.07% | -1.95% | -0.15% | WIN |
| 2025-01-28 | 09:25:55 | $13.21 | -0.38% | -1.48% | +0.38% | +0.98% | +0.45% | +1.40% | -1.51% | +0.08% | LOSS |
| 2025-01-27 | 09:29:33 | $13.39 | -1.12% | -0.93% | +1.05% | -0.22% | -2.32% | +1.49% | -2.39% | -0.07% | LOSS |
| 2025-01-24 | 09:29:20 | $14.06 | +0.21% | +0.50% | +0.36% | +0.64% | -1.07% | +1.99% | -0.71% | -0.07% | WIN |
| 2025-01-23 | 09:27:32 | $13.57 | +1.69% | +2.28% | +1.99% | +2.21% | +2.14% | +3.68% | -0.37% | +0.15% | WIN |
| 2025-01-22 | 09:28:22 | $13.54 | +0.06% | +1.33% | +1.11% | +0.63% | +1.92% | +2.58% | -0.96% | -0.15% | WIN |
| 2025-01-21 | 09:27:56 | $13.78 | +0.22% | -2.90% | -3.96% | -5.08% | -0.87% | +1.34% | -6.64% | +0.07% | WIN |
| 2025-01-17 | 09:29:48 | $13.61 | +0.40% | +0.66% | +0.88% | +0.66% | +0.07% | +1.43% | -0.66% | -0.29% | 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
⚠️ CONY Shows Negative Expectancy
Despite a 51.6% win rate, CONY has -0.18% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making CONY profitable.
🔧 Fix CONY Risk/Reward →Why Analyze CONY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CONY. 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, CONY historically offers an average upside of +2.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CONY Momentum Personality
With a baseline win rate of 51.6%, CONY shows negative expectancy despite winning more often - average losses (-3.21%) outweigh average wins (+2.53%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CONY shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.18%). This suggests CONY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.