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Ticker Report — Active Last signal ·

$CRDO

Trade-Ideas alert history 20 alerts 2023-02-152025-02-03

⚠ SMALL SAMPLE · 20 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Credo Technology Group Holding Ltd Ordinary Shares SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Jan 27, 2022 🔗 www.credosemi.com
💰 Market Cap: $45.11B 👥 Employees: 807
Credo Technology Group Holding Ltd provides connectivity solutions for AI-driven applications, cloud computing, and hyperscale networks. Its high-speed copper and optical interconnect products support data infrastructure demands. The Company's product portfolio includes ZeroFlap (ZF) Active Electrical Cables (AECs), ZF optical transceivers, OmniConnect memory solutions, and retimers and DSPs for optical and copper Ethernet and PCIe, leveraging the PILOT diagnostic and analytics software platform. Its products are based on Serializer/Deserializer (SerDes) and Digital Signal Processor (DSP) technologies and include integrated circuits (ICs), Active Electrical Cables (AECs), SerDes Chiplets, and SerDes IP licensing solutions. The United States generates the maximum revenue.
Total alerts
20
Trade-Ideas signal history
Win rate · 5MIN
45.0%
Best timeframe baseline
Avg gain · 5MIN
-0.88%
Per-alert expectancy
Avg MFE
+4.29%
Max potential excursion

Practice trading CRDO on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 45.0%
Avg Gain: -0.88%
Avg Winner: +1.13%
Avg Loser: -2.53%
Best: +2.94%
Worst: -9.66%
Trades: 9/11

15MIN

Win Rate: 40.0%
Avg Gain: -0.72%
Avg Winner: +1.97%
Avg Loser: -3.02%
Best: +3.50%
Worst: -6.20%
Trades: 8/10

30MIN

Win Rate: 35.0%
Avg Gain: -0.81%
Avg Winner: +2.92%
Avg Loser: -2.81%
Best: +4.51%
Worst: -9.27%
Trades: 7/13

60MIN

Win Rate: 35.0%
Avg Gain: -1.34%
Avg Winner: +3.49%
Avg Loser: -3.94%
Best: +6.16%
Worst: -10.87%
Trades: 7/13

EOD (End of Day)

Win Rate: 20.0%
Avg Gain: -1.47%
Avg Winner: +9.92%
Avg Loser: -4.31%
Best: +15.66%
Worst: -20.14%
Trades: 4/16

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.29%
Best MFE: +19.90%
Avg Time to MFE: 69 min

On average, CRDO alerts reach +4.29% profit potential within 69 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.00%
Worst MAE: -6.72%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.00%.

⚖️ Risk/Reward Ratio

2.15:1

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)

Total Gaps Analyzed 20
Gap Up % 35.0%
Avg Gap -0.25%
Best Gap +0.78%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How CRDO compares to 58 other tickers in the same sector.

5-Min Gain
CRDO: -0.88% Sector: -0.04% -0.84%
EOD Gain
CRDO: -1.47% Sector: +13404.08% -13405.54%
Avg MFE
CRDO: +4.29% Sector: +2.71% +1.58%

📋 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% +0.00% -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% +0.00% -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% +0.00% -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.