Latest signal:
CWK Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-07-26 → 2024-03-04
⚠️ Small sample size (5 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, CWK alerts reach +2.23% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.7x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, CWK typically reaches +2.23% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE
How CWK compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical CWK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-04 | 09:27:45 | $9.94 | -0.65% | -0.96% | -0.20% | -1.16% | -0.80% | +0.10% | -2.01% | -0.80% | LOSS |
| 2023-11-29 | 09:27:00 | $8.52 | +2.35% | +3.64% | +3.23% | +1.94% | -2.35% | +3.93% | +2.23% | +2.23% | WIN |
| 2023-11-16 | 09:25:00 | $8.61 | -1.05% | -0.35% | -1.39% | -2.73% | -1.39% | +0.46% | -1.05% | -0.23% | LOSS |
| 2023-09-22 | 09:26:00 | $7.38 | +1.90% | +1.63% | +1.96% | +2.91% | +2.30% | +4.47% | -0.14% | -0.14% | WIN |
| 2023-07-26 | 09:26:00 | $10.06 | +0.70% | +1.59% | +0.45% | -0.15% | +2.09% | +2.19% | -0.99% | -0.60% | 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 60.0% Baseline on CWK
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CWK's performance to 75%+.
Optimize CWK Strategy →Why Analyze CWK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CWK. 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, CWK historically offers an average upside of +2.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CWK Momentum Personality
With a baseline win rate of 60.0%, CWK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CWK performs best on the 5MIN timeframe (Avg Gain: +0.65%), signaling that gains often fade later in the session.