Latest signal:
CS Stock Analysis
Data source: Trade-Ideas Alerts | 292 alerts analyzed | Backtest period: 2022-01-03 → 2023-06-09
📈 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, CS alerts reach +1.80% profit potential within 133 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 292 alerts, CS typically reaches +1.80% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-09 | 09:27:00 | $0.88 | +0.28% | +0.05% | +0.37% | +0.49% | +1.22% | +1.47% | -0.16% | -0.14% | WIN |
| 2023-06-08 | 09:29:00 | $0.88 | -1.02% | -0.41% | -0.25% | -0.01% | -0.33% | +0.36% | -1.02% | -0.09% | LOSS |
| 2023-06-07 | 09:28:00 | $0.88 | -0.68% | -0.24% | +0.44% | +0.59% | -0.47% | +1.21% | -0.98% | -0.14% | LOSS |
| 2023-06-06 | 09:26:00 | $0.88 | -0.55% | -1.26% | -1.56% | -1.34% | +0.99% | +1.83% | -2.73% | -0.67% | LOSS |
| 2023-06-05 | 09:28:00 | $0.89 | -0.46% | -0.32% | -0.30% | -0.30% | -0.35% | +1.35% | -0.98% | -0.08% | LOSS |
| 2023-06-02 | 09:26:00 | $0.87 | +0.42% | -0.10% | +0.44% | +0.43% | +2.46% | +3.26% | -0.16% | +0.06% | WIN |
| 2023-06-01 | 09:25:00 | $0.84 | +0.56% | +0.62% | +0.23% | +0.30% | +1.57% | +3.29% | -0.94% | +0.01% | WIN |
| 2023-05-31 | 09:28:00 | $0.83 | -0.36% | +0.10% | -0.97% | -1.56% | -1.65% | +0.61% | -2.35% | -0.26% | LOSS |
| 2023-05-30 | 09:28:00 | $0.87 | +0.21% | -0.07% | -0.46% | -1.37% | -2.36% | +0.48% | +0.01% | +0.18% | WIN |
| 2023-05-26 | 09:26:00 | $0.86 | +0.38% | +0.68% | +0.62% | +1.88% | +1.76% | +2.86% | +0.04% | +0.23% | WIN |
| 2023-05-25 | 09:26:00 | $0.87 | +0.07% | -0.46% | -0.42% | -0.83% | -0.98% | +0.44% | +0.44% | -0.66% | WIN |
| 2023-05-23 | 09:27:00 | $0.88 | +0.03% | +0.07% | +0.62% | +0.99% | -0.39% | +1.17% | -0.12% | -0.12% | WIN |
| 2023-05-22 | 09:28:00 | $0.88 | +0.32% | +0.00% | +0.08% | +0.06% | +0.55% | +0.96% | -0.20% | +0.24% | WIN |
| 2023-05-19 | 09:26:00 | $0.89 | -0.02% | -0.63% | -0.34% | -0.29% | - | - | -0.02% | -0.02% | LOSS |
| 2023-05-18 | 09:25:00 | $0.86 | +0.22% | +0.19% | +0.22% | +0.40% | +0.76% | +1.16% | -0.06% | +0.21% | WIN |
| 2023-05-16 | 09:28:00 | $0.85 | -0.07% | -0.04% | -0.52% | -0.70% | -1.27% | +0.14% | -0.16% | +0.07% | LOSS |
| 2023-05-15 | 09:29:00 | $0.84 | +0.11% | +0.57% | +0.75% | +0.95% | +1.60% | +2.13% | -0.43% | -0.43% | WIN |
| 2023-05-12 | 09:29:00 | $0.85 | -0.04% | -0.09% | -0.27% | -0.07% | -0.90% | +0.02% | -0.45% | -0.45% | LOSS |
| 2023-05-11 | 09:27:00 | $0.84 | -0.41% | -0.20% | -0.25% | -0.37% | +0.34% | +0.77% | -0.24% | +0.77% | LOSS |
| 2023-05-10 | 09:28:00 | $0.87 | -0.43% | -0.81% | -1.03% | -0.90% | -1.90% | +0.01% | - | -0.66% | 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 50.7% Baseline on CS
The 50.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CS's performance to 75%+.
Optimize CS Strategy →Why Analyze CS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CS. 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, CS historically offers an average upside of +1.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CS Momentum Personality
With a baseline win rate of 50.7%, CS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CS performs best on the 30MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.