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CPNG Stock Analysis
Data source: Trade-Ideas Alerts | 261 alerts analyzed | Backtest period: 2022-01-05 → 2024-12-20
🏢 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, CPNG alerts reach +2.80% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 261 alerts, CPNG typically reaches +2.80% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES
How CPNG compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical CPNG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | 09:26:56 | $22.43 | +0.13% | +0.65% | +0.80% | +1.54% | +2.27% | +2.88% | -0.95% | -0.04% | WIN |
| 2024-12-09 | 09:29:25 | $23.7 | -0.08% | +0.59% | +0.89% | +0.95% | -1.14% | +1.65% | -0.53% | +0.59% | LOSS |
| 2024-12-04 | 09:28:39 | $23.95 | -0.29% | -0.63% | -1.09% | -0.81% | -0.33% | +0.67% | -0.13% | +0.42% | LOSS |
| 2024-12-03 | 09:27:56 | $22.75 | +3.19% | +1.32% | +0.57% | +2.99% | +5.14% | +5.76% | -1.52% | +2.07% | WIN |
| 2024-11-11 | 09:26:54 | $23.64 | +0.55% | +0.34% | +0.06% | +0.70% | +1.95% | +2.58% | -0.17% | +0.17% | WIN |
| 2024-11-06 | 09:26:19 | $24.63 | -2.56% | -2.35% | -6.60% | -4.24% | -2.56% | +0.49% | +0.28% | -2.56% | LOSS |
| 2024-11-01 | 09:25:40 | $25.9 | -0.46% | -2.39% | -1.24% | +0.33% | -1.93% | +0.46% | -2.66% | +0.23% | LOSS |
| 2024-10-09 | 09:29:47 | $25.6 | -0.12% | +0.45% | +0.31% | +1.07% | +0.16% | +1.19% | -0.51% | -0.23% | LOSS |
| 2024-10-07 | 09:29:05 | $25.4 | +1.54% | +1.77% | +1.50% | +2.20% | +1.57% | +3.46% | - | +0.20% | WIN |
| 2024-09-26 | 09:29:59 | $24.68 | +0.65% | +0.45% | +0.18% | -0.63% | +0.97% | +1.64% | -0.97% | +0.49% | WIN |
| 2024-08-05 | 09:27:20 | $18.17 | +3.71% | +5.81% | +7.15% | +7.10% | +12.00% | +12.41% | -0.06% | +0.72% | WIN |
| 2024-06-13 | 09:29:05 | $22.3 | +0.63% | -0.04% | -1.41% | -2.09% | -2.69% | +0.85% | -0.63% | -0.04% | WIN |
| 2024-05-16 | 09:27:41 | $22.9 | +1.92% | +3.06% | +1.46% | +2.03% | -0.13% | +3.65% | -0.04% | +0.44% | WIN |
| 2024-05-09 | 09:27:14 | $21.35 | +0.14% | -0.52% | +0.66% | +1.26% | +3.09% | +4.12% | -0.98% | -0.66% | WIN |
| 2024-05-08 | 09:28:32 | $22.04 | -1.57% | -2.16% | -0.86% | -2.31% | -2.63% | +1.00% | -3.36% | +0.23% | LOSS |
| 2024-05-07 | 09:26:50 | $23.08 | +1.13% | +1.41% | +1.99% | +1.69% | +2.47% | +2.99% | +0.00% | +0.26% | WIN |
| 2024-05-06 | 09:28:03 | $23.5 | -2.51% | -2.11% | -1.36% | -0.68% | -0.68% | +1.06% | +0.13% | +0.04% | LOSS |
| 2024-05-01 | 09:25:44 | $22.59 | -0.36% | -0.27% | -1.33% | -1.86% | -1.68% | +0.71% | -0.35% | +0.27% | LOSS |
| 2024-04-26 | 09:26:51 | $23.24 | -0.49% | -0.56% | -0.30% | -0.06% | -1.42% | +0.69% | -0.56% | - | LOSS |
| 2024-04-23 | 09:28:20 | $22.61 | -0.93% | -0.38% | +0.40% | +0.86% | +0.49% | +1.59% | -1.37% | -0.40% | 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 53.3% Baseline on CPNG
The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CPNG's performance to 75%+.
Optimize CPNG Strategy →Why Analyze CPNG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CPNG. 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, CPNG historically offers an average upside of +2.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CPNG Momentum Personality
With a baseline win rate of 53.3%, CPNG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CPNG performs best on the EOD (End of Day) timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.