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CVI Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-02-22 → 2024-11-08
⚠️ Small sample size (3 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, CVI alerts reach +3.15% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.83x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, CVI typically reaches +3.15% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PETROLEUM REFINING
How CVI compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical CVI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:26:48 | $17.71 | +2.03% | +2.48% | +1.38% | +2.12% | +4.23% | +6.32% | -0.06% | +0.56% | WIN |
| 2024-10-29 | 09:28:09 | $19.11 | -3.43% | -6.49% | -5.49% | -5.52% | -5.49% | +0.73% | -0.94% | +0.73% | LOSS |
| 2022-02-22 | 09:25:00 | $21.0 | -0.45% | -5.52% | -8.90% | -10.26% | -8.62% | +2.38% | +2.38% | +1.57% | 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
⚠️ CVI Shows Negative Expectancy
With 33.3% win rate and -0.62% average gain, CVI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CVI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CVI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CVI. 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, CVI historically offers an average upside of +3.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CVI Momentum Personality
With a baseline win rate of 33.3%, CVI shows negative momentum - the stock tends to fade after alerts. This pattern suggests CVI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CVI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.62%). This suggests CVI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.