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CXAI Stock Analysis
Data source: Trade-Ideas Alerts | 64 alerts analyzed | Backtest period: 2023-03-15 → 2024-12-27
⚠️ Small sample size (64 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, CXAI alerts reach +17.63% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.11x the typical drawdown.
💡 Trading Insight: Based on 64 alerts, CXAI typically reaches +17.63% profit before pulling back. Consider setting profit targets around 14.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How CXAI compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical CXAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-27 | 09:27:08 | $2.03 | +0.99% | -2.69% | +1.72% | +1.97% | +1.97% | +10.84% | -5.91% | +0.99% | WIN |
| 2024-12-10 | 09:29:09 | $2.12 | -0.47% | -3.10% | +3.81% | +5.19% | +0.47% | +17.92% | -5.19% | -1.42% | LOSS |
| 2024-12-09 | 09:28:11 | $2.17 | -6.91% | -6.45% | +1.39% | -6.92% | +3.69% | +7.83% | -13.05% | -0.92% | LOSS |
| 2024-08-15 | 09:29:47 | $2.36 | -1.27% | -2.47% | -3.48% | -0.42% | +2.54% | +5.93% | -6.78% | +0.42% | LOSS |
| 2024-08-14 | 09:28:39 | $2.56 | -10.94% | -8.59% | -4.49% | +3.86% | -12.50% | +6.25% | -16.41% | +1.56% | LOSS |
| 2024-08-13 | 09:26:12 | $2.45 | +9.41% | +12.61% | +14.69% | +10.99% | +10.61% | +53.47% | -2.04% | -0.82% | WIN |
| 2024-05-29 | 09:26:41 | $2.55 | -10.00% | -10.59% | -12.16% | -8.63% | -10.59% | +0.37% | -1.96% | - | LOSS |
| 2024-05-24 | 09:27:10 | $3.32 | -6.02% | -10.24% | -14.13% | -12.14% | -13.10% | -0.90% | -5.12% | -4.82% | LOSS |
| 2024-04-29 | 09:25:26 | $3.63 | +0.55% | -2.79% | -4.14% | -1.65% | -3.31% | +4.13% | -0.79% | +0.55% | WIN |
| 2024-04-23 | 09:28:22 | $3.51 | +0.89% | +0.36% | +1.99% | +1.17% | +0.28% | +3.70% | -2.56% | +1.42% | WIN |
| 2024-04-22 | 09:28:27 | $3.53 | -1.66% | -1.14% | +0.28% | -0.81% | +2.55% | +4.25% | -3.97% | -1.13% | LOSS |
| 2024-04-19 | 09:28:40 | $3.19 | +2.12% | +7.83% | +4.55% | +3.76% | +9.09% | +13.79% | -1.24% | -0.63% | WIN |
| 2024-04-18 | 09:26:12 | $4.13 | -2.18% | -5.57% | -5.81% | -7.02% | -23.24% | - | -0.24% | -1.21% | LOSS |
| 2024-04-17 | 09:29:28 | $5.25 | -2.68% | -12.70% | -6.47% | -7.99% | -20.00% | +3.43% | -4.76% | -1.14% | LOSS |
| 2024-04-11 | 09:27:57 | $4.75 | -1.89% | -5.05% | -7.12% | -9.47% | -8.84% | +1.64% | -2.11% | -2.11% | LOSS |
| 2024-04-10 | 09:27:09 | $4.66 | -0.97% | +0.86% | +4.08% | +7.30% | +1.50% | +10.62% | -3.21% | +0.43% | LOSS |
| 2024-04-09 | 09:27:32 | $5.53 | -0.10% | -5.77% | -7.06% | -8.14% | -12.48% | +3.80% | -1.27% | -0.90% | LOSS |
| 2024-04-08 | 09:28:51 | $5.03 | +5.67% | +8.35% | +6.96% | +9.54% | +9.54% | +30.82% | -1.59% | -0.60% | WIN |
| 2024-04-05 | 09:27:15 | $4.71 | -1.91% | +3.82% | +12.22% | +6.76% | +5.10% | +14.65% | -2.12% | -2.12% | LOSS |
| 2024-04-04 | 09:28:22 | $4.9 | -6.14% | -4.69% | -4.69% | -2.45% | -4.29% | +5.10% | -12.08% | -0.20% | 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
⚠️ CXAI Shows Negative Expectancy
With 45.3% win rate and -0.25% average gain, CXAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CXAI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CXAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CXAI. 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, CXAI historically offers an average upside of +17.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CXAI Momentum Personality
With a baseline win rate of 45.3%, CXAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests CXAI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CXAI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.25%). This suggests CXAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.