Latest signal:
CVS Stock Analysis
Data source: Trade-Ideas Alerts | 169 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-13
🏢 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, CVS alerts reach +1.45% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 169 alerts, CVS typically reaches +1.45% 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 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2025-02-04 | 09:27:14 | $55.62 | -0.04% | +0.30% | +1.11% | +0.65% | +1.31% | +1.67% | -0.67% | -0.20% | LOSS |
| 2025-02-03 | 09:25:40 | $55.82 | +0.71% | +0.64% | -0.48% | +1.14% | +0.23% | +1.52% | -1.02% | +0.47% | WIN |
| 2025-01-30 | 09:29:10 | $56.08 | -0.34% | -1.01% | +0.16% | +0.23% | +1.32% | +1.71% | -1.36% | +0.98% | LOSS |
| 2025-01-23 | 09:25:03 | $53.67 | -0.30% | -1.35% | -1.06% | -0.50% | +0.28% | +1.75% | -1.83% | -0.28% | LOSS |
| 2025-01-16 | 09:28:28 | $51.29 | +1.31% | +1.42% | -0.02% | -0.72% | +1.31% | +1.69% | -1.29% | +0.27% | WIN |
| 2025-01-13 | 09:28:38 | $50.07 | +0.74% | -0.25% | +0.14% | +0.78% | +2.90% | +3.39% | -1.10% | +0.55% | WIN |
| 2025-01-10 | 09:27:42 | $46.84 | +0.15% | +2.00% | +1.56% | +1.65% | +2.50% | +2.69% | -1.07% | -0.90% | WIN |
| 2025-01-08 | 09:28:24 | $45.75 | -0.63% | -1.48% | -0.96% | -0.75% | +0.57% | +0.93% | -1.81% | -0.22% | LOSS |
| 2024-12-19 | 09:29:06 | $45.13 | -0.49% | -0.97% | -1.22% | -0.73% | -2.99% | +0.35% | -2.46% | -1.86% | LOSS |
| 2024-12-18 | 09:29:57 | $44.82 | +1.36% | +2.59% | +3.50% | +3.60% | +1.03% | +4.02% | -0.51% | -0.04% | WIN |
| 2024-12-17 | 09:26:43 | $45.65 | +0.99% | -0.22% | -1.14% | -0.13% | -3.53% | +1.40% | -0.28% | +0.70% | WIN |
| 2024-12-13 | 09:29:39 | $49.02 | -0.23% | -1.37% | -1.88% | -0.70% | +0.71% | +1.88% | -2.06% | +0.24% | LOSS |
| 2024-12-12 | 09:29:58 | $51.55 | -0.54% | -1.09% | -0.83% | -1.34% | -3.82% | +1.20% | -0.43% | -0.10% | LOSS |
| 2024-12-10 | 09:27:13 | $56.0 | -0.23% | -1.84% | -2.21% | -2.34% | -1.52% | - | -0.52% | - | LOSS |
| 2024-12-05 | 09:28:05 | $58.0 | -0.17% | -1.64% | -1.09% | -2.53% | -1.97% | +0.48% | -0.26% | +0.24% | LOSS |
| 2024-11-26 | 09:25:12 | $59.7 | +0.11% | -1.49% | -1.34% | -1.86% | -1.16% | +0.23% | -0.42% | -0.13% | WIN |
| 2024-11-25 | 09:25:10 | $59.1 | -0.13% | +1.22% | +1.98% | +1.30% | +1.66% | +2.01% | -0.36% | -0.17% | LOSS |
| 2024-11-21 | 09:26:26 | $56.89 | -0.46% | -0.70% | -0.42% | -0.44% | +0.37% | +0.46% | -0.86% | -0.16% | 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 58.0% Baseline on CVS
The 58.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +1.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CVS Momentum Personality
With a baseline win rate of 58.0%, 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: +0.22%), signaling that gains often fade later in the session.