Latest signal:
CRGY Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-09-09 → 2024-12-04
⚠️ Small sample size (8 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, CRGY alerts reach +3.23% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.16x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, CRGY typically reaches +3.23% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How CRGY compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical CRGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:28:04 | $14.65 | +1.02% | +0.48% | +0.68% | +0.14% | -1.02% | +2.25% | - | +0.34% | WIN |
| 2024-10-01 | 09:28:58 | $10.97 | -2.60% | -1.87% | +0.18% | +1.13% | +1.82% | +2.96% | -2.83% | -2.55% | LOSS |
| 2024-05-16 | 09:25:45 | $11.5 | +1.61% | +0.70% | +0.91% | +2.09% | +1.22% | +5.09% | -1.48% | +2.52% | WIN |
| 2024-04-01 | 09:29:35 | $12.1 | -3.22% | -2.36% | -3.68% | -3.72% | -3.47% | -0.83% | -1.32% | -0.83% | LOSS |
| 2024-03-07 | 09:27:45 | $10.75 | +0.93% | +1.40% | +1.40% | +0.98% | -1.02% | +2.60% | -0.21% | +0.37% | WIN |
| 2023-09-25 | 09:25:00 | $11.61 | +0.43% | +1.46% | +2.41% | +2.84% | +6.80% | +7.19% | -0.09% | -0.09% | WIN |
| 2023-09-07 | 09:27:00 | $12.84 | +1.01% | +1.91% | -0.62% | +0.39% | +3.58% | +5.10% | -0.78% | -0.31% | WIN |
| 2022-09-09 | 09:25:00 | $16.34 | -1.10% | +0.43% | -2.39% | -2.77% | -3.00% | +1.47% | -1.47% | +0.06% | 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 75.0% Baseline on CRGY
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CRGY's performance to 75%+.
Optimize CRGY Strategy →Why Analyze CRGY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CRGY. 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, CRGY historically offers an average upside of +3.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CRGY Momentum Personality
With a baseline win rate of 75.0%, CRGY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CRGY performs best on the 15MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.