Latest signal:
CPHI Stock Analysis
Data source: Trade-Ideas Alerts | 84 alerts analyzed | Backtest period: 2022-01-14 → 2025-01-07
⚠️ Small sample size (84 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, CPHI alerts reach +8.17% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.27x the typical drawdown.
💡 Trading Insight: Based on 84 alerts, CPHI typically reaches +8.17% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How CPHI compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical CPHI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | 09:27:09 | $0.31 | -3.78% | -4.16% | +5.20% | -5.47% | +738.66% | +8.10% | -12.88% | -6.42% | LOSS |
| 2024-02-01 | 00:00:00 | $0.09 | - | - | - | - | -3.89% | +4.89% | +4.89% | - | - |
| 2023-12-29 | 09:28:00 | $0.13 | -2.46% | -1.08% | -5.31% | -13.66% | +4557.43% | +5.93% | -3.85% | -1.46% | LOSS |
| 2023-12-22 | 09:27:00 | $0.11 | +1.32% | +4.72% | +2.36% | +3.49% | +9.15% | +16.98% | - | +1.89% | WIN |
| 2023-12-19 | 09:25:00 | $0.1 | -3.05% | +5.28% | +3.96% | +5.58% | +5483.76% | +12.49% | -3.55% | +2.54% | LOSS |
| 2023-12-13 | 09:28:00 | $0.1 | -1.80% | -0.90% | -3.51% | -2.20% | +0.30% | +5.21% | -3.61% | +0.10% | LOSS |
| 2023-12-11 | 09:27:00 | $0.11 | -2.59% | -5.27% | -7.69% | -4.20% | -9.56% | -0.27% | -0.36% | -1.70% | LOSS |
| 2023-12-06 | 09:28:00 | $0.12 | +4.83% | +2.65% | -1.67% | -2.17% | -1.67% | +5.50% | - | +4.17% | WIN |
| 2023-12-05 | 09:29:00 | $0.13 | +1.89% | +5.66% | +3.25% | -3.62% | +4594.34% | +8.68% | -5.66% | -2.94% | WIN |
| 2023-12-04 | 09:29:00 | $0.12 | +4.08% | +7.49% | +8.24% | +8.66% | +8.24% | +18.23% | -0.08% | +4.08% | WIN |
| 2023-12-01 | 09:25:00 | $0.11 | +6.19% | -2.57% | -1.77% | -2.74% | +10.53% | +21.24% | -6.19% | -2.65% | WIN |
| 2023-11-30 | 09:25:00 | $0.12 | +0.75% | -6.95% | +16.58% | +8.88% | -5.28% | +24.62% | -7.04% | +0.50% | WIN |
| 2023-11-29 | 09:26:00 | $0.21 | -0.05% | -0.83% | -4.58% | +0.78% | +3066.75% | +12.87% | -11.21% | -7.36% | LOSS |
| 2023-11-28 | 09:29:00 | $0.1 | +3.92% | +6.08% | - | - | -2.16% | +11.08% | -0.98% | +3.92% | WIN |
| 2023-11-20 | 09:25:00 | $0.09 | +5.38% | +1.61% | +4.30% | - | +5002.15% | +5.38% | - | +3.87% | WIN |
| 2023-11-03 | 09:27:00 | $0.09 | +4.06% | +3.95% | +2.20% | +4.28% | +4.39% | +6.81% | -1.21% | +4.17% | WIN |
| 2023-11-01 | 09:26:00 | $0.09 | +2.78% | +2.35% | +2.35% | +2.35% | +4916.03% | +5.77% | +3.42% | +5.77% | WIN |
| 2023-10-31 | 09:28:00 | $0.11 | -6.47% | -7.02% | -8.84% | -13.49% | +4102.37% | -4.28% | -6.11% | -4.28% | LOSS |
| 2023-10-20 | 09:29:00 | $0.12 | -0.08% | -11.29% | -7.10% | -8.95% | -9.27% | +0.56% | -0.08% | +0.56% | LOSS |
| 2023-10-19 | 09:28:00 | $0.13 | -2.91% | -3.14% | -1.92% | - | +4827.20% | +1.53% | +1.53% | -4.21% | 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 79.8% Baseline on CPHI
The 79.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CPHI's performance to 75%+.
Optimize CPHI Strategy →Why Analyze CPHI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CPHI. 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, CPHI historically offers an average upside of +8.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CPHI Momentum Personality
With a baseline win rate of 79.8%, CPHI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CPHI performs best on the EOD (End of Day) timeframe (Avg Gain: +15558.55%), signaling that gains often fade later in the session.