Latest signal:
CUK Stock Analysis
Data source: Trade-Ideas Alerts | 322 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-28
🏢 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, CUK alerts reach +2.75% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.92%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 322 alerts, CUK typically reaches +2.75% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER TRANSPORTATION
How CUK compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical CUK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:28:17 | $23.29 | +2.66% | +3.13% | +3.82% | +6.38% | +8.59% | +8.65% | -0.09% | -0.09% | WIN |
| 2024-12-20 | 09:29:33 | $24.09 | -3.03% | -1.87% | -2.80% | -2.49% | +0.95% | +2.26% | -3.88% | -2.78% | LOSS |
| 2024-12-05 | 09:27:04 | $24.58 | -0.24% | -0.37% | +0.08% | -0.41% | -2.12% | +0.33% | -0.53% | +0.33% | LOSS |
| 2024-11-29 | 09:29:38 | $22.95 | +0.13% | +0.04% | +0.09% | - | +0.17% | +0.57% | -0.44% | -0.35% | WIN |
| 2024-11-07 | 09:27:31 | $21.6 | +0.09% | +0.56% | +1.11% | +0.86% | -0.79% | +1.34% | -0.56% | -0.23% | WIN |
| 2024-11-06 | 09:29:56 | $21.37 | +2.06% | +2.01% | +0.37% | +1.17% | +2.95% | +3.21% | -0.14% | +0.14% | WIN |
| 2024-10-31 | 09:27:42 | $20.46 | -0.24% | +2.05% | -0.02% | -0.51% | -2.25% | +2.05% | -0.68% | +0.05% | LOSS |
| 2024-10-29 | 09:28:58 | $19.48 | +1.59% | +1.80% | +1.59% | +1.36% | +3.08% | +4.00% | -0.26% | -0.15% | WIN |
| 2024-10-28 | 09:29:19 | $19.73 | +1.17% | +0.71% | +0.76% | -0.08% | +1.06% | +2.79% | +0.25% | +0.35% | WIN |
| 2024-10-16 | 09:26:20 | $19.72 | -1.17% | -0.23% | -0.94% | -0.99% | -0.81% | +0.41% | -1.37% | -0.15% | LOSS |
| 2024-10-14 | 09:29:17 | $18.56 | -0.86% | -0.81% | -0.56% | -1.19% | -0.70% | +0.48% | -0.08% | -0.05% | LOSS |
| 2024-10-10 | 09:28:00 | $18.16 | +1.54% | +1.49% | +2.20% | +2.20% | +3.03% | +3.19% | -0.33% | +0.11% | WIN |
| 2024-10-09 | 09:28:47 | $17.4 | +1.61% | +0.86% | +2.79% | +3.79% | +6.67% | +7.21% | -0.11% | -0.06% | WIN |
| 2024-10-01 | 09:25:05 | $16.89 | +0.47% | -4.09% | -4.71% | -4.44% | -3.55% | +1.24% | -0.12% | +0.89% | WIN |
| 2024-09-30 | 09:26:35 | $17.02 | -7.23% | -4.18% | -4.17% | -3.35% | -2.06% | +0.18% | +0.18% | -0.23% | LOSS |
| 2024-08-15 | 09:29:38 | $13.8 | +0.87% | +0.80% | +1.01% | +1.92% | +3.99% | +4.24% | -0.22% | - | WIN |
| 2024-06-26 | 09:29:25 | $16.17 | +0.03% | +0.37% | +0.65% | +1.82% | +3.34% | +3.71% | -0.62% | +0.19% | WIN |
| 2024-06-25 | 09:28:16 | $15.2 | +1.05% | +3.09% | +1.38% | +1.25% | +5.72% | +6.51% | -2.43% | -0.72% | WIN |
| 2024-06-04 | 09:28:34 | $14.66 | +1.30% | +1.16% | +1.98% | +3.62% | +4.37% | +4.43% | -0.27% | -0.14% | WIN |
| 2024-05-09 | 09:27:31 | $13.15 | -0.30% | -0.46% | -0.04% | +0.01% | +1.22% | +1.90% | -0.68% | -0.15% | 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 54.7% Baseline on CUK
The 54.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CUK's performance to 75%+.
Optimize CUK Strategy →Why Analyze CUK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CUK. 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, CUK historically offers an average upside of +2.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CUK Momentum Personality
With a baseline win rate of 54.7%, CUK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CUK performs best on the 5MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.