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Ticker Report — Historical Last signal ·

$CWAN

Trade-Ideas alerts 47.4% at 15-min n=38 2023-03-09 → 2026-06-23

⚠ SMALL SAMPLE · 38 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Clearwater Analytics Holdings, Inc. SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NYSE 📅 IPO: Sep 24, 2021 🔗 www.clearwateranalytics.com
💰 Market Cap: $7.30B 👥 Employees: 3,000
Clearwater Analytics describes its mission as aiming to be the world's most trusted and comprehensive technology platform for the entire investment cycle. Clearwater has historically focused on back-office functions such as investment accounting, but with acquisitions such Enfusion, Beacon, and Bistro, the firm has broadened its focus with front-office and middle-office capabilities. Clearwater primarily serves insurance companies, asset managers, hedge funds, and corporate treasuries. Pro forma for Enfusion, about 76% of Clearwater's revenue is generated in the US.
Total alerts
38
Trade-Ideas signal history
Win rate · 15MIN
47.4%
Best timeframe baseline
Avg gain · 15MIN
-0.04%
Per-alert expectancy
Avg MFE
+1.30%
Max potential excursion

Practice trading CWAN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 43.2%
Avg Gain: -0.03%
Avg Winner: +0.53%
Avg Loser: -0.65%
Best: +2.13%
Worst: -2.54%
Trades: 16/15

15MIN

Win Rate: 47.4%
Avg Gain: -0.04%
Avg Winner: +0.65%
Avg Loser: -0.70%
Best: +2.98%
Worst: -2.81%
Trades: 18/19

30MIN

Win Rate: 47.4%
Avg Gain: +0.08%
Avg Winner: +1.10%
Avg Loser: -0.88%
Best: +2.88%
Worst: -3.19%
Trades: 18/19

60MIN

Win Rate: 47.4%
Avg Gain: +0.05%
Avg Winner: +1.20%
Avg Loser: -0.99%
Best: +3.86%
Worst: -3.02%
Trades: 18/20

EOD (End of Day)

Win Rate: 39.5%
Avg Gain: +0.08%
Avg Winner: +1.64%
Avg Loser: -0.98%
Best: +4.76%
Worst: -2.78%
Trades: 15/22

🚀 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: +1.30%
Best MFE: +8.21%
Avg Time to MFE: 147 min

On average, CWAN alerts reach +1.30% profit potential within 147 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.62%
Worst MAE: -4.04%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 0.62%.

⚖️ Risk/Reward Ratio

2.07:1

Excellent risk/reward - potential gain is 2.07x the typical drawdown.

💡 Trading Insight: Based on 38 alerts, CWAN typically reaches +1.30% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 38
Gap Up % 50.0%
Avg Gap -0.06%
Best Gap +1.32%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How CWAN compares to 179 other tickers in the same sector.

5-Min Gain
CWAN: -0.03% Sector: -0.09% +0.06%
EOD Gain
CWAN: +0.10% Sector: +49.20% -49.10%
Avg MFE
CWAN: +1.11% Sector: +4.30% -3.19%

📋 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
2026-06-23 09:25:00 $24.53 +0.02% +0.02% +0.02% +0.02% +0.08% +0.08% -0.00% -0.00% WIN
2026-06-22 09:25:00 $24.51 +0.02% +0.02% +0.02% +0.02% +0.08% +0.12% +0.00% +0.04% WIN
2026-05-07 09:25:00 $24.34 +0.00% -0.04% -0.06% -0.08% -0.16% +0.04% -0.04% +0.00% LOSS
2026-04-08 09:25:00 $24.06 -0.08% -0.06% -0.23% -0.19% -0.17% +0.08% -0.17% -0.08% LOSS
2026-04-02 09:25:00 $23.74 +0.00% -0.11% -0.02% +0.06% +0.25% +0.25% -0.21% +0.21% LOSS
2026-03-03 09:25:00 $23.53 -0.09% -0.13% -0.23% -0.19% -0.13% +0.17% -0.34% -0.13% LOSS
2026-02-25 09:25:00 $23.56 +0.00% -0.02% -0.04% -0.32% -0.25% +0.11% -0.15% +0.00% LOSS
2026-02-19 09:25:00 $23.51 -0.23% -0.51% -0.36% -0.45% -0.77% +0.17% -0.34% +0.17% LOSS
2026-02-17 09:25:00 $23.15 +0.09% +0.09% +0.02% +0.02% -0.95% +0.41% +0.00% +0.09% WIN
2026-01-29 09:25:00 $24.15 -0.04% -0.02% +0.00% -0.10% -0.29% +0.04% -0.04% -0.04% LOSS
2026-01-28 09:25:00 $24.13 +0.12% +0.08% +0.06% +0.02% +0.00% +0.21% +0.04% +0.12% WIN
2026-01-27 09:25:00 $24.14 -0.03% +0.00% +0.02% +0.02% -0.04% +0.10% -0.04% -0.04% LOSS
2026-01-13 09:25:00 $24.09 +0.08% +0.04% +0.02% +0.02% +0.08% +0.21% -0.17% +0.12% WIN
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

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

With 47.4% win rate and -0.04% average gain, CWAN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CWAN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +1.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CWAN Momentum Personality

With a baseline win rate of 47.4%, CWAN shows negative momentum - the stock tends to fade after alerts. This pattern suggests CWAN may be better suited for contrarian strategies or avoiding altogether.

⏱️ 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.