FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

CWEB Stock Analysis

Data source: Trade-Ideas Alerts | 270 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

🏢 Company Profile

Direxion Daily CSI China Internet Index Bull 2X Shares
📍 NYSE Arca 📅 IPO: Nov 02, 2016
📊
270
Total Alerts
🎯
57.8%
Win Rate (EOD)
💰
+163.26%
Avg Gain (EOD)
🚀
+3.50%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 42.6%
Avg Gain: -0.17%
Avg Winner: +1.05%
Avg Loser: -1.09%
Best: +3.65%
Worst: -5.26%
Trades: 115/153

15MIN

Win Rate: 45.9%
Avg Gain: -0.28%
Avg Winner: +1.89%
Avg Loser: -2.17%
Best: +7.22%
Worst: -8.59%
Trades: 124/143

30MIN

Win Rate: 46.3%
Avg Gain: -0.20%
Avg Winner: +2.34%
Avg Loser: -2.41%
Best: +8.37%
Worst: -13.32%
Trades: 125/144

60MIN

Win Rate: 45.6%
Avg Gain: -0.20%
Avg Winner: +2.98%
Avg Loser: -2.88%
Best: +11.55%
Worst: -17.81%
Trades: 123/146

EOD (End of Day)

Win Rate: 57.8%
Avg Gain: +163.26%
Avg Winner: +285.13%
Avg Loser: -3.58%
Best: +1138.88%
Worst: -10.64%
Trades: 156/112

🚀 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: +3.50%
Best MFE: +25.12%
Avg Time to MFE: 96 min

On average, CWEB alerts reach +3.50% profit potential within 96 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.41%
Worst MAE: -11.71%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 1.41%.

⚖️ Risk/Reward Ratio

2.47:1

Excellent risk/reward - potential gain is 2.47x the typical drawdown.

💡 Trading Insight: Based on 270 alerts, CWEB typically reaches +3.50% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

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

Total Gaps Analyzed 270
Gap Up % 41.5%
Avg Gap -0.09%
Best Gap +1.21%

📋 Last 20 Alerts

Historical CWEB 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
2025-02-14 09:29:09 $47.3 -0.93% -1.52% -0.31% -3.63% -2.24% +0.85% -0.21% +0.19% LOSS
2025-02-13 09:29:00 $40.52 +3.04% +1.95% +2.49% +3.73% +6.89% +6.91% -0.05% +0.15% WIN
2025-02-12 09:25:27 $40.45 -1.26% +0.73% -0.10% +1.43% +3.02% +4.42% -1.52% -0.11% LOSS
2025-02-07 09:26:12 $38.89 +0.80% -0.57% +1.23% +0.75% -0.95% +2.07% -0.98% -0.26% WIN
2025-01-27 09:28:27 $35.05 -0.08% -0.91% -0.80% -0.71% +0.11% +2.43% +0.17% +0.68% LOSS
2024-12-09 09:26:31 $41.42 +0.58% +3.36% +4.56% +3.38% +3.04% +6.47% -0.38% +0.10% WIN
2024-11-14 09:27:37 $34.07 -1.44% -1.89% -3.11% -1.51% -1.97% -0.06% -0.95% -0.06% LOSS
2024-11-12 09:28:29 $35.84 -0.03% -0.11% -1.37% -2.91% -2.62% +0.86% -0.95% +0.11% LOSS
2024-11-08 09:27:01 $39.76 -0.18% -0.26% -1.13% -2.01% -4.10% +1.65% -0.50% -0.23% LOSS
2024-11-06 09:29:27 $38.9 -2.01% -0.46% +0.10% +2.77% +2.57% +3.65% -2.06% -0.33% LOSS
2024-10-29 09:26:52 $42.5 -2.16% -2.31% -2.26% -3.46% -4.61% -0.21% -1.06% -0.24% LOSS
2024-10-18 09:26:21 $41.32 -1.82% -2.11% -2.76% -2.49% -3.32% +0.19% -1.06% -0.07% LOSS
2024-10-15 09:28:25 $40.95 -0.42% -1.64% -1.32% -2.17% -5.79% +1.05% -0.37% +0.12% LOSS
2024-10-09 09:27:49 $44.0 +0.14% +2.23% +2.80% +3.36% +3.95% +6.25% -1.14% -0.61% WIN
2024-10-08 09:29:17 $46.56 -0.79% +1.44% +0.02% +1.74% +1.03% +3.59% -1.72% -1.18% LOSS
2024-10-07 09:29:31 $58.78 -2.02% -1.05% -1.00% -4.17% -0.70% +0.90% - +0.12% LOSS
2024-10-04 09:29:35 $56.5 +0.11% -0.50% -1.56% -0.23% +0.94% +1.18% -2.19% +0.25% WIN
2024-10-03 09:26:00 $51.5 +1.36% +1.65% +4.85% +6.12% +4.02% +6.66% -0.60% -0.37% WIN
2024-10-02 09:25:14 $57.41 -0.87% -1.03% -2.61% -4.51% -0.73% +1.11% -2.14% +0.26% LOSS
2024-10-01 09:26:03 $45.7 +1.88% -0.20% +3.70% +1.60% +10.68% +10.79% -0.98% - 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

🚀 Beat the 57.8% Baseline on CWEB

The 57.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CWEB's performance to 75%+.

Optimize CWEB Strategy →

Why Analyze CWEB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CWEB. 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, CWEB historically offers an average upside of +3.50% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CWEB Momentum Personality

With a baseline win rate of 57.8%, CWEB shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CWEB performs best on the EOD (End of Day) timeframe (Avg Gain: +163.26%), signaling that gains often fade later in the session.