$CVS
Trade-Ideas alerts 56.7% at EOD n=187 2022-01-10 → 2026-08-25
🏢 Company Profile
Practice trading CVS on historical setups — browse all patterns across all tickers →
📈 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, CVS alerts reach +1.47% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 187 alerts, CVS typically reaches +1.47% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-DRUG STORES AND PROPRIETARY STORES
How CVS compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical CVS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | 09:25:00 | $93.7 | +0.32% | -0.06% | -0.50% | -0.72% | -0.85% | +0.44% | +0.05% | +0.44% | WIN |
| 2026-08-10 | 09:25:00 | $95.8 | +0.30% | -0.27% | -0.10% | -0.56% | -0.14% | +0.56% | -0.49% | -0.49% | WIN |
| 2026-08-05 | 09:25:00 | $94.49 | -0.41% | +3.09% | +4.32% | +3.41% | +4.90% | +6.41% | -1.84% | -0.81% | LOSS |
| 2026-07-31 | 09:25:00 | $105.17 | -0.51% | -0.42% | -0.29% | -0.35% | -0.70% | +0.57% | -0.64% | +0.30% | LOSS |
| 2026-07-27 | 09:25:00 | $107.75 | -0.68% | -1.10% | -1.91% | -1.38% | -0.63% | +0.12% | -2.22% | -0.32% | LOSS |
| 2026-07-16 | 09:25:00 | $108.97 | -1.88% | -1.13% | -1.67% | -2.34% | -2.27% | +0.39% | +0.14% | -0.78% | LOSS |
| 2026-06-04 | 09:25:00 | $93.88 | -0.16% | -0.54% | -0.05% | +0.36% | +1.00% | +1.05% | -0.94% | -0.35% | LOSS |
| 2026-05-06 | 09:25:00 | $85.75 | +1.56% | +2.70% | +2.36% | +0.78% | +1.29% | +3.36% | -0.87% | -0.28% | WIN |
| 2026-04-27 | 09:25:00 | $77.95 | +0.37% | +0.03% | +0.30% | +0.03% | +0.53% | +0.92% | -0.44% | -0.12% | WIN |
| 2026-04-21 | 09:25:00 | $78.41 | +0.50% | -0.60% | -0.71% | -0.84% | -1.34% | +0.82% | -0.13% | +0.74% | WIN |
| 2026-03-18 | 09:25:00 | $74.63 | -0.80% | -0.47% | -0.32% | -0.58% | -2.16% | -0.05% | -0.17% | -0.32% | LOSS |
| 2026-03-17 | 09:25:00 | $76.13 | +0.06% | -0.53% | -0.55% | -0.32% | -1.73% | +0.64% | -0.07% | +0.26% | WIN |
| 2026-02-25 | 09:25:00 | $75.25 | +0.25% | +0.81% | +0.11% | +1.16% | +1.25% | +1.83% | -0.44% | +0.07% | WIN |
| 2026-02-10 | 09:25:00 | $74.93 | -2.18% | +0.81% | +2.50% | +4.02% | +1.03% | +4.58% | -2.58% | -1.55% | LOSS |
| 2026-02-09 | 09:25:00 | $77.77 | +0.66% | -0.04% | -0.14% | -0.75% | -2.57% | +1.16% | -0.32% | -0.30% | WIN |
| 2026-02-06 | 09:25:00 | $76.7 | +0.20% | +0.63% | +0.77% | +1.07% | +2.15% | +2.95% | -0.67% | -0.43% | WIN |
| 2026-01-27 | 09:25:00 | $75.76 | -0.67% | -0.50% | -0.48% | -1.24% | -4.96% | +2.03% | -1.20% | -0.49% | LOSS |
| 2026-01-13 | 09:25:00 | $80.5 | -0.16% | +0.30% | +0.45% | +0.24% | +0.22% | +0.68% | -0.57% | -0.17% | LOSS |
| 2025-02-13 | 09:28:54 | $63.79 | +1.36% | +1.96% | +2.34% | +2.63% | +4.04% | +5.57% | -0.36% | +0.11% | WIN |
| 2025-02-12 | 09:26:27 | $60.24 | +1.91% | +4.66% | +3.70% | +4.68% | +4.95% | +6.42% | -0.37% | +0.61% | 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 56.7% Baseline on CVS
The 56.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CVS's performance to 75%+.
Optimize CVS Strategy →Why Analyze CVS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CVS. 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, CVS historically offers an average upside of +1.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CVS Momentum Personality
With a baseline win rate of 56.7%, CVS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CVS performs best on the EOD (End of Day) timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.