Latest signal:
CVM Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-01-19 → 2024-12-31
⚠️ Small sample size (23 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, CVM alerts reach +14.95% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.74x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, CVM typically reaches +14.95% profit before pulling back. Consider setting profit targets around 12.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How CVM compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical CVM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 09:29:17 | $0.41 | +0.19% | -0.37% | -0.90% | -2.12% | +2823.25% | +1.61% | - | - | WIN |
| 2024-12-30 | 09:26:02 | $0.42 | +0.52% | +0.86% | -11.94% | -0.50% | -3.28% | +3.64% | -11.94% | -0.07% | WIN |
| 2024-12-19 | 09:29:39 | $0.7 | -3.30% | +1.06% | +2.49% | +3.60% | +3179.94% | +55.76% | -5.69% | -4.74% | LOSS |
| 2024-07-30 | 09:26:12 | $1.2 | - | -0.83% | -2.92% | -3.75% | -1.67% | +1.67% | - | +1.67% | - |
| 2024-07-29 | 09:29:21 | $1.24 | -2.42% | -2.45% | -3.23% | -1.21% | - | +1.61% | -6.05% | - | LOSS |
| 2024-07-26 | 09:28:07 | $1.66 | +18.67% | +18.07% | -1.24% | -5.42% | +2267.47% | +33.73% | -3.01% | -1.81% | WIN |
| 2023-12-04 | 09:27:00 | $2.15 | +3.72% | +17.60% | +17.91% | +29.30% | +3806.98% | +36.74% | -0.47% | - | WIN |
| 2023-11-16 | 09:25:00 | $2.27 | -1.32% | +1.98% | +1.79% | +1.54% | -1.76% | +4.30% | -3.52% | -0.88% | LOSS |
| 2023-10-25 | 09:27:00 | $1.43 | -2.09% | +0.23% | +2.10% | -3.13% | -1.40% | +5.59% | -2.10% | -2.10% | LOSS |
| 2023-10-24 | 09:27:00 | $1.49 | -2.35% | -4.70% | -6.71% | -16.77% | +2.68% | +4.70% | -18.07% | -2.68% | LOSS |
| 2023-10-23 | 09:28:00 | $1.14 | -4.45% | -5.26% | -7.02% | -2.80% | +3873.68% | +102.63% | -8.77% | -1.75% | LOSS |
| 2023-07-18 | 09:29:00 | $2.28 | +2.64% | -1.32% | - | -1.10% | -3.95% | +9.21% | +0.22% | +0.44% | WIN |
| 2023-07-11 | 09:28:00 | $2.46 | +0.60% | -0.49% | -0.81% | -0.90% | +2839.02% | +1.22% | - | +1.22% | WIN |
| 2023-04-28 | 09:27:00 | $1.9 | +2.11% | +2.63% | +4.47% | - | +11.05% | +12.11% | -2.11% | -1.05% | WIN |
| 2022-10-17 | 09:25:00 | $3.34 | -2.25% | -2.40% | -5.39% | -6.59% | +2864.07% | +4.49% | - | -1.80% | LOSS |
| 2022-08-19 | 09:25:00 | $4.17 | +1.20% | +8.27% | +6.71% | +6.24% | +5.04% | +15.11% | -1.44% | +1.92% | WIN |
| 2022-04-21 | 09:25:00 | $3.52 | +1.14% | -1.70% | -4.26% | -5.70% | -9.94% | +2.27% | - | +1.42% | WIN |
| 2022-04-20 | 09:25:00 | $3.45 | -1.45% | -3.55% | -4.49% | +4.35% | +3030.43% | +19.71% | -5.22% | -2.03% | LOSS |
| 2022-04-19 | 09:25:00 | $3.5 | -1.29% | -6.29% | -3.14% | -8.86% | -7.71% | +1.14% | - | +0.86% | LOSS |
| 2022-04-07 | 09:25:00 | $3.94 | -0.03% | - | +0.25% | -0.89% | +2740.10% | +2.71% | -0.25% | -0.25% | 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 65.2% Baseline on CVM
The 65.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CVM's performance to 75%+.
Optimize CVM Strategy →Why Analyze CVM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CVM. 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, CVM historically offers an average upside of +14.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CVM Momentum Personality
With a baseline win rate of 65.2%, CVM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CVM performs best on the EOD (End of Day) timeframe (Avg Gain: +1439.44%), signaling that gains often fade later in the session.