Latest signal:
CWD Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-05-18 → 2023-05-23
⚠️ Small sample size (4 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, CWD alerts reach +14.13% profit potential within 12 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.81x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, CWD typically reaches +14.13% profit before pulling back. Consider setting profit targets around 11.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE
How CWD compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical CWD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-23 | 09:25:00 | $4.45 | +3.82% | +1.35% | +5.62% | -2.02% | +1850.56% | +6.74% | -2.25% | -1.12% | WIN |
| 2023-05-22 | 09:27:00 | $4.81 | +8.77% | +3.74% | +0.63% | -1.66% | -7.69% | +12.47% | -0.62% | +3.12% | WIN |
| 2023-05-19 | 09:28:00 | $6.13 | -0.49% | +0.16% | +2.69% | -5.84% | -14.36% | +10.11% | -8.65% | -7.01% | LOSS |
| 2023-05-18 | 09:28:00 | $10.22 | - | +7.34% | -4.01% | -27.97% | +1406.85% | +27.20% | -3.33% | +1.17% | - |
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 CWD
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 CWD's performance to 75%+.
Optimize CWD Strategy →Why Analyze CWD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CWD. 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, CWD historically offers an average upside of +14.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CWD Momentum Personality
With a baseline win rate of 100.0%, CWD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CWD performs best on the 15MIN timeframe (Avg Gain: +3.15%), signaling that gains often fade later in the session.