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CXAIW Stock Analysis

Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-04-13 → 2023-04-25

⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Feb 04, 2021 🔗 www.cxapp.com
👥 Employees: 41
CXApp Inc is a provider of AI-powered employee experience solutions, delivering enterprise-grade software that enhances workplace engagement, productivity, and operational efficiency. The company's flagship product, the CXAI Platform, provides a comprehensive suite of tools designed to empower employees and enable organizations to create smarter workplaces. The product's key components include CXAI Apps, CXAI BTS, and CXAI-VU. The company generates the majority of its revenue from Licenses.
📊
5
Total Alerts
🎯
60.0%
Win Rate (5MIN)
💰
+3.11%
Avg Gain (5MIN)
🚀
+43.72%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: +3.11%
Avg Winner: +11.64%
Avg Loser: -9.67%
Best: +21.78%
Worst: -11.11%
Trades: 3/2

15MIN

Win Rate: 25.0%
Avg Gain: -1.44%
Avg Winner: +4.89%
Avg Loser: -3.55%
Best: +4.89%
Worst: -5.45%
Trades: 1/3

30MIN

Win Rate: 0.0%
Avg Gain: -5.73%
Avg Winner: +0.00%
Avg Loser: -5.73%
Best: -0.06%
Worst: -14.18%
Trades: 0/5

60MIN

Win Rate: 50.0%
Avg Gain: -6.41%
Avg Winner: +4.44%
Avg Loser: -17.26%
Best: +5.76%
Worst: -21.00%
Trades: 2/2

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: +8.67%
Avg Winner: +41.92%
Avg Loser: -13.50%
Best: +44.56%
Worst: -34.55%
Trades: 2/3

🚀 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: +43.72%
Best MFE: +100.00%
Avg Time to MFE: 158 min

On average, CXAIW alerts reach +43.72% profit potential within 158 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -9.11%
Worst MAE: -22.11%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 9.11%.

⚖️ Risk/Reward Ratio

4.8:1

Excellent risk/reward - potential gain is 4.8x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, CXAIW typically reaches +43.72% profit before pulling back. Consider setting profit targets around 35.0% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 40.0%
Avg Gap -4.20%
Best Gap +5.56%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How CXAIW compares to 137 other tickers in the same sector.

5-Min Gain
CXAIW: +5.20% Sector: -0.09% +5.29%
EOD Gain
CXAIW: +16.43% Sector: +73.64% -57.21%
Avg MFE
CXAIW: +66.52% Sector: +4.32% +62.19%

📋 Last 20 Alerts

Historical CXAIW 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
2023-04-25 09:29:00 $0.16 +4.93% -5.06% -0.06% +3.12% +39.29% +68.64% -6.25% +5.56% WIN
2023-04-20 09:26:00 $0.17 -8.24% - -3.18% +5.76% -5.82% +5.88% -11.35% -5.88% LOSS
2023-04-17 09:25:00 $0.15 +8.19% -0.13% -0.13% - -0.13% +13.18% +3.20% +3.20% WIN
2023-04-14 09:25:00 $0.28 +21.78% -5.45% -14.18% -13.53% -34.55% +30.91% -9.05% -1.78% WIN
2023-04-13 09:27:00 $0.09 -11.11% +4.89% -11.11% -21.00% +44.56% +100.00% -22.11% -22.11% 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

🚀 Beat the 60.0% Baseline on CXAIW

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 CXAIW's performance to 75%+.

Optimize CXAIW Strategy →

Why Analyze CXAIW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CXAIW. 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, CXAIW historically offers an average upside of +43.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CXAIW Momentum Personality

With a baseline win rate of 60.0%, CXAIW shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CXAIW performs best on the 5MIN timeframe (Avg Gain: +3.11%), signaling that gains often fade later in the session.