Latest signal:
CRDO Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2023-02-15 → 2025-02-03
⚠️ Small sample size (20 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, CRDO alerts reach +4.29% profit potential within 69 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.00%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.15x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, CRDO typically reaches +4.29% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How CRDO compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical CRDO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:54 | $63.97 | +0.94% | +2.74% | +3.44% | +6.16% | +12.26% | +13.44% | -2.28% | -0.26% | WIN |
| 2025-01-30 | 09:27:31 | $62.75 | +0.94% | +1.99% | +3.97% | +2.65% | +2.95% | +5.64% | -0.22% | +0.26% | WIN |
| 2025-01-29 | 09:26:11 | $58.94 | +2.94% | -0.71% | +0.01% | +0.44% | -0.25% | +3.17% | +0.02% | +0.78% | WIN |
| 2025-01-28 | 09:26:08 | $59.65 | -1.34% | -5.84% | -2.27% | -0.85% | -2.51% | +0.80% | -1.09% | -0.17% | LOSS |
| 2025-01-27 | 09:25:49 | $69.62 | -9.66% | -4.27% | -4.01% | -8.17% | -20.14% | -0.46% | -1.05% | -1.95% | LOSS |
| 2025-01-21 | 09:25:33 | $83.97 | +0.62% | -3.32% | -5.06% | -6.55% | -2.92% | +1.89% | -0.56% | -0.26% | WIN |
| 2024-12-16 | 09:27:17 | $78.39 | -0.47% | - | -3.65% | -4.55% | -1.45% | +0.74% | -2.30% | -0.26% | LOSS |
| 2024-12-04 | 09:29:13 | $71.97 | +2.05% | +2.85% | +3.31% | -0.38% | -4.11% | +4.63% | -3.08% | +0.19% | WIN |
| 2024-12-03 | 09:28:03 | $64.97 | +0.15% | +1.82% | +4.51% | +5.76% | +8.80% | +11.28% | -1.49% | -0.81% | WIN |
| 2024-11-27 | 09:28:57 | $46.8 | -0.91% | - | -0.83% | -3.31% | -2.33% | +0.92% | -0.90% | -0.04% | LOSS |
| 2024-09-05 | 09:28:36 | $27.66 | -1.66% | -1.63% | -3.58% | -6.65% | -3.65% | +1.99% | -6.72% | -1.19% | LOSS |
| 2024-03-19 | 09:25:05 | $20.0 | -1.55% | -0.30% | -0.35% | -0.25% | -0.75% | +0.45% | -2.05% | -0.70% | LOSS |
| 2024-02-28 | 09:27:08 | $23.95 | -5.55% | -4.67% | -5.01% | -3.09% | -7.43% | -0.21% | -4.51% | -0.21% | LOSS |
| 2023-12-06 | 09:29:00 | $18.28 | -2.35% | -1.86% | -0.14% | -0.11% | -3.50% | +1.64% | -4.10% | +0.38% | LOSS |
| 2023-06-01 | 09:28:00 | $14.3 | +1.68% | +3.50% | +4.07% | +5.31% | +15.66% | +19.90% | -3.99% | +0.56% | WIN |
| 2023-05-30 | 09:29:00 | $15.0 | -3.07% | -6.20% | -9.27% | -10.87% | -8.80% | +0.67% | -0.50% | -0.50% | LOSS |
| 2023-02-21 | 09:26:00 | $9.44 | -0.11% | +1.48% | -0.64% | +1.91% | -0.85% | +3.60% | -0.95% | +0.11% | LOSS |
| 2023-02-17 | 09:29:00 | $10.21 | -1.16% | -1.42% | -1.32% | -3.38% | -5.48% | +0.20% | - | -0.49% | LOSS |
| 2023-02-16 | 09:29:00 | $10.28 | +0.58% | +0.02% | -0.47% | +2.19% | -0.78% | +4.62% | -1.17% | +0.10% | WIN |
| 2023-02-15 | 09:26:00 | $10.73 | +0.23% | +1.35% | +1.12% | -3.05% | -4.01% | +10.81% | -2.98% | -0.56% | 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
⚠️ CRDO Shows Negative Expectancy
With 45.0% win rate and -0.88% average gain, CRDO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CRDO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CRDO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CRDO. 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, CRDO historically offers an average upside of +4.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CRDO Momentum Personality
With a baseline win rate of 45.0%, CRDO shows negative momentum - the stock tends to fade after alerts. This pattern suggests CRDO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CRDO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.88%). This suggests CRDO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.