Latest signal:
CWAN Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2023-03-09 → 2024-12-23
⚠️ Small sample size (25 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, CWAN alerts reach +1.89% profit potential within 166 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.12x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, CWAN typically reaches +1.89% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How CWAN compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical CWAN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | 09:26:01 | $28.7 | -0.87% | -1.05% | -2.02% | -2.04% | -1.78% | -0.31% | -1.60% | -1.11% | LOSS |
| 2024-12-02 | 09:29:46 | $31.04 | -0.06% | +0.74% | +1.13% | +0.97% | +0.13% | +1.74% | -0.74% | +0.26% | LOSS |
| 2024-11-19 | 09:28:42 | $29.42 | +1.43% | +1.78% | +2.18% | +2.86% | +4.76% | +4.81% | -1.22% | -0.20% | WIN |
| 2024-11-12 | 09:28:59 | $28.94 | +0.74% | +0.48% | +1.49% | +1.73% | +2.94% | +3.49% | -1.14% | -0.48% | WIN |
| 2024-11-07 | 09:29:00 | $33.0 | - | +0.29% | +2.88% | +3.79% | -0.64% | +8.21% | -2.27% | -0.42% | - |
| 2024-10-08 | 09:29:35 | $25.7 | -1.01% | -0.89% | -0.60% | -1.30% | -2.18% | -0.23% | -0.86% | -0.86% | LOSS |
| 2024-09-03 | 09:29:15 | $24.78 | +0.16% | -0.08% | -0.93% | -0.52% | -2.78% | +0.61% | -0.28% | -0.28% | WIN |
| 2024-08-28 | 09:27:19 | $24.62 | -0.97% | -1.14% | -0.77% | -1.12% | -1.38% | -0.28% | -0.89% | -0.77% | LOSS |
| 2024-08-09 | 09:25:06 | $22.5 | - | +0.93% | -0.44% | -0.67% | -0.44% | +1.16% | -0.67% | - | - |
| 2024-08-02 | 09:26:15 | $23.52 | -2.54% | -2.81% | -3.19% | -3.02% | +1.02% | +1.66% | -4.04% | -1.32% | LOSS |
| 2024-07-11 | 09:25:50 | $18.0 | - | +0.31% | +1.31% | +0.67% | +3.11% | +3.56% | -0.33% | +0.06% | - |
| 2024-07-01 | 09:25:41 | $18.52 | +0.35% | -0.89% | -1.86% | -1.35% | -0.97% | +0.92% | +0.27% | +0.27% | WIN |
| 2024-06-27 | 09:29:30 | $18.63 | - | +0.56% | +1.29% | +1.66% | -1.02% | +2.15% | -0.27% | +0.43% | - |
| 2024-06-11 | 09:28:07 | $19.45 | +0.10% | +1.16% | +2.67% | +2.01% | +3.34% | +3.62% | -0.87% | +0.15% | WIN |
| 2024-06-05 | 09:29:02 | $19.07 | +1.00% | -0.16% | +1.10% | +1.23% | +2.57% | +2.73% | -0.84% | +0.21% | WIN |
| 2024-04-01 | 09:29:28 | $17.69 | -0.51% | +0.11% | -0.79% | -1.58% | -2.49% | +0.25% | +0.06% | +0.06% | LOSS |
| 2024-03-25 | 09:28:05 | $17.33 | +0.06% | +0.12% | +0.35% | +0.09% | -1.67% | +0.46% | -0.12% | +0.17% | WIN |
| 2024-03-07 | 09:28:48 | $16.89 | -0.83% | -0.68% | -0.89% | -1.42% | -1.12% | +0.47% | -0.47% | +0.36% | LOSS |
| 2023-12-19 | 09:29:00 | $19.67 | +0.28% | -0.10% | -0.41% | -0.46% | +0.61% | +0.66% | -0.92% | +0.10% | WIN |
| 2023-12-01 | 09:25:00 | $19.7 | -0.54% | +0.06% | +0.48% | -0.76% | +0.30% | +1.12% | -1.62% | -0.51% | 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
⚠️ CWAN Shows Negative Expectancy
Despite a 52.0% win rate, CWAN has -0.04% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making CWAN profitable.
🔧 Fix CWAN Risk/Reward →Why Analyze CWAN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CWAN. 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, CWAN historically offers an average upside of +1.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CWAN Momentum Personality
With a baseline win rate of 52.0%, CWAN shows negative expectancy despite winning more often - average losses (-1.03%) outweigh average wins (+0.88%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CWAN shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.04%). This suggests CWAN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.