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CSCO Stock Analysis
Data source: Trade-Ideas Alerts | 311 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
🏢 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, CSCO alerts reach +1.10% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.73x the typical drawdown.
💡 Trading Insight: Based on 311 alerts, CSCO typically reaches +1.10% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER COMMUNICATIONS EQUIPMENT
How CSCO compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical CSCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:27:28 | $65.6 | +0.70% | -0.62% | -3.07% | -3.43% | -2.68% | +1.37% | -0.43% | +0.76% | WIN |
| 2025-02-12 | 09:29:23 | $61.42 | +0.50% | +0.47% | +0.46% | +0.59% | +1.81% | +2.17% | -0.36% | +0.03% | WIN |
| 2025-02-05 | 09:25:43 | $61.48 | -0.26% | -0.09% | -0.07% | +0.62% | +1.77% | +2.00% | -0.29% | -0.05% | LOSS |
| 2025-01-29 | 09:25:36 | $59.74 | +0.90% | +0.92% | +0.47% | +0.43% | -0.32% | +1.33% | +0.03% | +0.35% | WIN |
| 2025-01-28 | 09:29:22 | $58.83 | +0.93% | +0.88% | +0.56% | +0.61% | +1.02% | +1.24% | +0.15% | +0.32% | WIN |
| 2025-01-27 | 09:25:14 | $61.34 | -0.22% | -1.24% | -2.18% | -2.40% | -3.68% | +0.20% | -0.24% | +0.08% | LOSS |
| 2025-01-24 | 09:27:32 | $61.92 | +0.19% | +0.10% | +0.10% | +0.07% | +0.50% | +0.60% | -0.10% | +0.23% | WIN |
| 2025-01-21 | 09:25:57 | $59.81 | +2.29% | +2.33% | +2.32% | +2.07% | +2.04% | +2.54% | - | +1.10% | WIN |
| 2025-01-17 | 09:25:02 | $60.74 | -0.30% | -0.12% | -0.15% | -0.48% | -0.84% | +0.43% | +0.03% | +0.03% | LOSS |
| 2025-01-16 | 09:26:19 | $60.0 | +0.16% | -0.06% | -0.03% | +0.24% | -0.30% | +0.74% | -0.28% | +0.30% | WIN |
| 2025-01-15 | 09:27:16 | $59.81 | -0.25% | +0.10% | +0.49% | +0.62% | +0.28% | +0.89% | -0.36% | +0.08% | LOSS |
| 2025-01-07 | 09:25:33 | $58.72 | +0.55% | +0.54% | +0.51% | +0.72% | +0.36% | +0.89% | -0.03% | +0.43% | WIN |
| 2025-01-06 | 09:25:29 | $58.75 | +0.60% | +0.67% | +1.06% | +1.13% | +0.03% | +1.41% | -0.39% | +0.27% | WIN |
| 2024-12-17 | 09:27:54 | $58.49 | -0.21% | +0.60% | +0.43% | +0.70% | +0.05% | +0.99% | -0.55% | -0.19% | LOSS |
| 2024-12-02 | 09:27:41 | $59.16 | +0.54% | +0.54% | +0.76% | +0.68% | +0.46% | +0.91% | -0.03% | +0.15% | WIN |
| 2024-11-26 | 09:25:17 | $58.75 | +1.02% | +0.74% | +0.83% | +0.39% | +1.43% | +1.51% | -0.07% | +0.43% | WIN |
| 2024-11-14 | 09:28:35 | $58.93 | -0.92% | -1.32% | -1.05% | -1.82% | -1.71% | +0.10% | -0.10% | +0.10% | LOSS |
| 2024-11-13 | 09:29:00 | $58.16 | +0.21% | +0.43% | +0.52% | +0.71% | +1.75% | +2.30% | -0.55% | -0.02% | WIN |
| 2024-11-11 | 09:28:58 | $58.99 | +0.41% | +0.22% | -0.12% | -0.54% | -0.61% | +0.66% | -0.34% | +0.02% | WIN |
| 2024-11-06 | 09:27:24 | $57.01 | +0.68% | +0.98% | +0.38% | +0.11% | +1.51% | +1.89% | -0.10% | +0.31% | 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
🚀 Beat the 60.0% Baseline on CSCO
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CSCO's performance to 75%+.
Optimize CSCO Strategy →Why Analyze CSCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CSCO. 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, CSCO historically offers an average upside of +1.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CSCO Momentum Personality
With a baseline win rate of 60.0%, CSCO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CSCO performs best on the 15MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.