$CPHI
Trade-Ideas alerts 75.2% at EOD n=105 2022-01-14 → 2026-10-01
🏢 Company Profile
Practice trading CPHI on historical setups — browse all patterns across all tickers →
Playable CPHI setups
Historical CPHI setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +11.57% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.94x the typical drawdown.
💡 Trading Insight: Based on 105 alerts, CPHI typically reaches +11.57% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How CPHI compares to 456 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $0.68 | -3.15% | - | -2.81% | -5.76% | -3.84% | -2.81% | -3.15% | -3.15% | LOSS |
| 2026-08-31 | 09:25:00 | $0.96 | -1.06% | -2.88% | -9.30% | - | -7.79% | +1.01% | -0.04% | -3.72% | LOSS |
| 2026-08-20 | 09:25:00 | $1.04 | +0.96% | +0.96% | - | -0.48% | +1.92% | +2.88% | +0.00% | +0.96% | WIN |
| 2026-08-19 | 09:25:00 | $1.03 | +4.37% | +3.88% | +3.89% | +3.88% | +4.85% | +5.70% | +0.00% | +3.88% | WIN |
| 2026-08-18 | 09:25:00 | $1.06 | +2.80% | +0.08% | - | +1.39% | +1.86% | +3.27% | -0.03% | +0.91% | WIN |
| 2026-08-17 | 09:25:00 | $1.06 | +4.72% | +2.83% | +3.77% | +4.72% | +1.89% | +7.55% | +0.00% | +0.94% | WIN |
| 2026-08-14 | 09:25:00 | $1.04 | +1.44% | +0.97% | +3.85% | +4.81% | +8.65% | +10.58% | -0.02% | +0.00% | WIN |
| 2026-08-13 | 09:25:00 | $1.09 | -1.83% | -1.84% | -0.92% | +1.38% | +0.00% | +12.84% | -2.74% | -1.83% | LOSS |
| 2026-08-07 | 09:25:00 | $1.18 | +0.00% | +0.22% | +0.00% | -3.39% | -4.24% | +0.22% | -1.69% | +0.00% | LOSS |
| 2026-08-06 | 09:25:00 | $1.17 | +2.56% | +4.70% | +2.56% | -0.55% | +3.42% | +5.97% | -0.85% | -0.85% | WIN |
| 2026-07-24 | 09:25:00 | $1.78 | +0.56% | -2.25% | -6.19% | -3.93% | -14.61% | +2.25% | -0.56% | +0.00% | WIN |
| 2026-07-23 | 09:25:00 | $1.72 | -0.58% | +19.53% | +17.20% | +4.76% | +7.87% | +34.11% | -2.04% | +0.87% | LOSS |
| 2026-07-22 | 09:25:00 | $2.93 | -11.26% | -21.16% | -31.40% | -35.67% | -41.64% | +139.25% | +104.10% | -1.37% | LOSS |
| 2026-07-20 | 09:25:00 | $1.05 | +3.18% | -1.06% | +1.06% | +10.31% | -13.47% | +16.01% | -3.96% | +0.80% | WIN |
| 2026-07-17 | 09:25:00 | $1.19 | -0.27% | +3.88% | +5.02% | +11.75% | -7.58% | +19.31% | -5.06% | -0.86% | LOSS |
| 2026-07-16 | 09:25:00 | $0.98 | +3.06% | -7.23% | +2.26% | -7.70% | +25.51% | +44.90% | -8.11% | +4.08% | WIN |
| 2026-07-14 | 09:25:00 | $0.57 | -0.25% | +3.33% | +1.56% | +12.04% | +7.63% | +13.43% | -1.89% | -1.10% | LOSS |
| 2026-07-13 | 09:25:00 | $0.56 | +2.82% | +8.45% | +9.59% | +14.79% | +11.37% | +41.50% | +0.00% | +3.35% | WIN |
| 2026-07-01 | 09:25:00 | $0.68 | -2.80% | - | -5.01% | - | -0.15% | +0.52% | -5.23% | -2.67% | LOSS |
| 2026-05-13 | 09:25:00 | $0.84 | +4.88% | +6.38% | +13.29% | +24.48% | +19.26% | +41.23% | -4.25% | +7.72% | 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
Beat the 75.2% Baseline on CPHI
The 75.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +11.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CPHI Momentum Personality
With a baseline win rate of 75.2%, 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: +12447.94%), signaling that gains often fade later in the session.