Latest signal: April 08, 2024

CVU Stock Analysis

Name: CVU Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-02-16 → 2024-04-08

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

CPI Aerostructures, Inc. AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC (SIC 3728)

📍 NYSE American 📅 IPO: Sep 17, 1992 🔗 www.cpiaero.com

💰 Market Cap: $55.9M 👥 Employees: 212

CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter, and others.

📊

Total Alerts

🎯

100.0%

Win Rate (15MIN)

💰

+2.02%

Avg Gain (15MIN)

🚀

+14.48%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%

Avg Gain: -2.23%

Avg Winner: +0.00%

Avg Loser: -2.23%

Best: -1.92%

Worst: -2.54%

Trades: 0/2

15MIN

Win Rate: 100.0%

Avg Gain: +2.02%

Avg Winner: +2.02%

Avg Loser: +0.00%

Best: +3.81%

Worst: +0.22%

Trades: 2/0

30MIN

Win Rate: 50.0%

Avg Gain: +2.12%

Avg Winner: +4.24%

Avg Loser: -0.01%

Best: +4.24%

Worst: -0.01%

Trades: 1/1

60MIN

Win Rate: 0.0%

Avg Gain: -1.69%

Avg Winner: +0.00%

Avg Loser: -3.39%

Best: +0.00%

Worst: -3.39%

Trades: 0/1

EOD (End of Day)

Win Rate: 50.0%

Avg Gain: +1.35%

Avg Winner: +4.24%

Avg Loser: -1.54%

Best: +4.24%

Worst: -1.54%

Trades: 1/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +14.48%

Best MFE: +17.80%

Avg Time to MFE: 78 min

On average, CVU alerts reach +14.48% profit potential within 78 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.12%

Worst MAE: -7.69%

Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 5.12%.

⚖️ Risk/Reward Ratio

2.83:1

Excellent risk/reward - potential gain is 2.83x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, CVU typically reaches +14.48% profit before pulling back. Consider setting profit targets around 11.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2

Gap Up % 0.0%

Avg Gap -4.06%

Best Gap -0.42%

🏭 Sector Comparison: AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC

How CVU compares to 5 other tickers in the same sector.

5-Min Gain

CVU: -2.23% Sector: -0.65% -1.58%

EOD Gain

CVU: +1.35% Sector: +196.14% -194.79%

Avg MFE

CVU: +14.48% Sector: +8.43% +6.04%

📋 Last 20 Alerts

Historical CVU 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
2024-04-08	09:26:26	$2.6	-1.92%	+0.22%	-0.01%	-	-1.54%	+11.15%	-7.69%	-7.69%	LOSS
2022-02-16	09:25:00	$2.36	-2.54%	+3.81%	+4.24%	-3.39%	+4.24%	+17.80%	-2.54%	-0.42%	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 100.0% Baseline on CVU

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CVU's performance to 75%+.

Optimize CVU Strategy →

Why Analyze CVU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CVU. 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, CVU historically offers an average upside of +14.48% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CVU Momentum Personality

With a baseline win rate of 100.0%, CVU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CVU performs best on the 15MIN timeframe (Avg Gain: +2.02%), signaling that gains often fade later in the session.