Latest signal:
CSIQ Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-03-03 → 2025-02-03
⚠️ Small sample size (32 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, CSIQ alerts reach +4.01% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, CSIQ typically reaches +4.01% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CSIQ 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 | 09:27:51 | $9.99 | -1.40% | -2.50% | -2.83% | -2.40% | -2.80% | +0.30% | -4.30% | -0.70% | LOSS |
| 2024-12-09 | 09:29:31 | $12.5 | +2.56% | +3.04% | +4.48% | +4.92% | +0.24% | +8.88% | -0.64% | -0.64% | WIN |
| 2024-12-05 | 09:26:52 | $11.7 | +2.27% | +0.68% | -0.68% | -2.69% | -2.05% | +2.99% | -0.43% | +1.03% | WIN |
| 2024-11-06 | 09:26:09 | $14.48 | -0.90% | -3.73% | -6.39% | -4.70% | -9.67% | +1.52% | -1.95% | +0.55% | LOSS |
| 2024-10-29 | 09:28:36 | $15.11 | -6.96% | -7.97% | -7.28% | -6.35% | -7.21% | +0.33% | -4.04% | +0.07% | LOSS |
| 2024-10-23 | 09:27:00 | $13.25 | -4.23% | -3.92% | -4.53% | -6.91% | -9.74% | +0.91% | -0.08% | +0.30% | LOSS |
| 2024-10-22 | 09:29:30 | $12.15 | +2.14% | +2.18% | +1.56% | +0.58% | +4.53% | +7.33% | -0.33% | -0.16% | WIN |
| 2024-08-22 | 09:29:01 | $13.33 | +4.05% | -0.04% | -1.65% | -2.89% | -7.91% | +4.73% | -1.69% | -0.30% | WIN |
| 2024-06-20 | 09:28:32 | $15.98 | -0.77% | -0.50% | -0.44% | +0.06% | +0.25% | +0.94% | -2.00% | +0.25% | LOSS |
| 2024-04-10 | 09:28:13 | $17.98 | +0.28% | -1.50% | -2.25% | -1.78% | -3.45% | +0.95% | +0.89% | +0.67% | WIN |
| 2023-11-30 | 09:26:00 | $21.1 | -0.66% | -2.42% | -1.59% | +0.95% | -0.33% | +2.89% | -2.72% | -0.57% | LOSS |
| 2023-11-29 | 09:29:00 | $21.12 | +0.21% | +0.66% | +1.68% | +0.64% | -0.99% | +1.89% | -0.21% | +0.05% | WIN |
| 2023-11-15 | 09:29:00 | $20.98 | -1.86% | -0.62% | -2.63% | +0.95% | -2.05% | +2.29% | -3.43% | +0.10% | LOSS |
| 2023-11-14 | 09:29:00 | $18.2 | +9.29% | +8.52% | +5.22% | +8.08% | +18.57% | +18.90% | -2.09% | -0.33% | WIN |
| 2023-11-13 | 09:26:00 | $21.05 | +0.81% | +1.62% | +1.47% | +0.67% | -0.38% | +2.57% | -0.33% | -0.24% | WIN |
| 2023-08-22 | 09:25:00 | $30.8 | -3.45% | -6.25% | -7.73% | -10.08% | -13.02% | - | - | -2.24% | LOSS |
| 2023-07-12 | 09:25:00 | $37.96 | +0.13% | +0.66% | -0.87% | -0.64% | +1.34% | +2.42% | -1.26% | +0.34% | WIN |
| 2023-05-18 | 09:27:00 | $40.0 | -0.10% | -2.86% | -4.58% | -3.33% | +0.45% | +1.52% | -0.75% | +0.80% | LOSS |
| 2023-03-21 | 09:26:00 | $39.01 | -3.08% | -0.23% | +3.17% | +3.18% | +5.74% | +7.20% | -5.15% | -0.03% | LOSS |
| 2023-01-30 | 09:29:00 | $39.76 | -0.15% | +1.06% | +1.11% | +3.24% | +0.38% | +3.62% | -1.25% | +0.45% | 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
⚠️ CSIQ Shows Negative Expectancy
Despite a 56.2% win rate, CSIQ has -0.13% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making CSIQ profitable.
🔧 Fix CSIQ Risk/Reward →Why Analyze CSIQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CSIQ. 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, CSIQ historically offers an average upside of +4.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CSIQ Momentum Personality
With a baseline win rate of 56.2%, CSIQ shows negative expectancy despite winning more often - average losses (-4.16%) outweigh average wins (+3.00%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CSIQ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.13%). This suggests CSIQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.