Latest signal:
CTVA Stock Analysis
Data source: Trade-Ideas Alerts | 93 alerts analyzed | Backtest period: 2022-02-02 → 2025-02-06
⚠️ Small sample size (93 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, CTVA alerts reach +1.39% profit potential within 157 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 93 alerts, CTVA typically reaches +1.39% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: None
How CTVA compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical CTVA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:27:00 | $61.84 | +2.94% | +2.23% | +2.59% | +1.35% | +0.84% | +4.12% | +1.86% | +2.80% | WIN |
| 2024-12-02 | 09:27:33 | $61.5 | +0.78% | +0.42% | +0.47% | +0.52% | +1.19% | +1.57% | +0.11% | +1.22% | WIN |
| 2024-11-25 | 09:25:13 | $61.28 | +0.65% | +1.00% | +1.22% | +1.95% | +4.65% | +4.76% | +0.57% | +0.57% | WIN |
| 2024-11-07 | 09:26:21 | $57.08 | +1.91% | +1.87% | +2.19% | +0.91% | +2.73% | +3.71% | +0.90% | +1.61% | WIN |
| 2024-09-27 | 09:25:30 | $58.2 | +0.60% | +0.79% | +0.93% | +1.39% | +0.65% | +1.50% | +0.26% | +0.31% | WIN |
| 2024-09-11 | 09:27:12 | $56.44 | -2.32% | -3.01% | -3.65% | -4.18% | -2.29% | -2.04% | -2.50% | -2.09% | LOSS |
| 2024-09-09 | 09:26:35 | $55.33 | +0.58% | +0.11% | +0.58% | +0.99% | +0.85% | +1.68% | -0.16% | +0.56% | WIN |
| 2024-09-06 | 09:26:43 | $55.11 | -0.29% | +0.11% | +0.71% | +0.21% | +0.40% | +1.00% | -0.42% | -0.34% | LOSS |
| 2024-08-23 | 09:25:44 | $54.66 | +0.33% | +0.55% | +0.15% | +0.93% | +1.68% | +1.78% | +0.15% | +0.33% | WIN |
| 2024-06-11 | 09:25:47 | $51.51 | -1.18% | -2.21% | -1.69% | +0.91% | +0.25% | +1.81% | -2.91% | -0.80% | LOSS |
| 2024-05-29 | 09:26:02 | $55.58 | -0.58% | -1.13% | -1.73% | -1.98% | -2.36% | -0.13% | -0.86% | -0.86% | LOSS |
| 2024-05-13 | 09:27:38 | $57.56 | +0.83% | +1.02% | +0.86% | +1.25% | -0.45% | +1.55% | +0.17% | +0.17% | WIN |
| 2024-05-10 | 09:27:28 | $57.8 | +0.39% | +1.04% | +0.99% | +1.37% | -0.55% | +1.66% | +0.31% | +0.35% | WIN |
| 2024-03-11 | 09:29:04 | $54.14 | +1.72% | +1.37% | +1.22% | +1.29% | +1.75% | +2.86% | +0.81% | +0.81% | WIN |
| 2024-03-08 | 09:28:34 | $54.65 | -0.29% | -0.13% | +0.13% | -0.27% | +0.05% | +0.35% | -0.46% | -0.31% | LOSS |
| 2024-03-05 | 09:26:02 | $53.6 | +0.11% | +0.06% | +0.06% | -0.06% | +0.63% | +0.95% | -0.45% | -0.30% | WIN |
| 2024-02-01 | 00:00:00 | $53.78 | - | - | - | - | +0.52% | +7.40% | -15.43% | +5.04% | - |
| 2023-11-02 | 09:29:00 | $47.75 | +1.95% | +1.32% | +2.12% | +2.01% | +3.79% | +3.85% | +0.36% | +0.36% | WIN |
| 2023-10-17 | 09:27:00 | $49.57 | +0.95% | +2.42% | +2.25% | +2.32% | +4.01% | +4.05% | +0.16% | +0.22% | WIN |
| 2023-10-06 | 09:27:00 | $49.41 | +0.81% | +0.47% | +0.58% | +0.49% | +1.30% | +2.19% | +0.06% | +0.53% | 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 62.6% Baseline on CTVA
The 62.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CTVA's performance to 75%+.
Optimize CTVA Strategy →Why Analyze CTVA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CTVA. 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, CTVA historically offers an average upside of +1.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CTVA Momentum Personality
With a baseline win rate of 62.6%, CTVA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CTVA performs best on the 5MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.