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Ticker Report — Active Last signal ·

$CYPH

Trade-Ideas alerts 48.3% at 60-min n=120 2026-01-05 → 2026-10-02

🏢 Company Profile

Cypherpunk Technologies Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jul 31, 2014 🔗 www.cypherpunk.com
💰 Market Cap: $326.5M 👥 Employees: 6
Cypherpunk Technologies Inc is a privacy technology company focused on implementing a digital asset treasury business anchored by Zcash, which is a cryptographic digital asset that operates on a decentralized, open-source blockchain network known as the Zcash Network. Through its subsidiary, the company is also engaged in developing novel therapies for patients with cancer. The group holds Zcash as part of its digital treasury business and has the following drug candidates under development in its biopharma business: Sirexatamab (DKN-01), a monoclonal antibody that inhibits Dickkopf-related protein 1, or DKK1; and a preclinical antibody program, FL-501, that is designed to treat cachexia-related indications.
Total alerts
120
Trade-Ideas signal history
Win rate · 60MIN
48.3%
Best timeframe baseline
Avg gain · 60MIN
-0.00%
Per-alert expectancy
Avg MFE
+7.90%
Max potential excursion

Practice trading CYPH on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 35.0%
Avg Gain: -0.45%
Avg Winner: +2.06%
Avg Loser: -2.04%
Best: +6.51%
Worst: -6.74%
Trades: 42/69

15MIN

Win Rate: 45.8%
Avg Gain: -0.03%
Avg Winner: +2.86%
Avg Loser: -2.59%
Best: +8.45%
Worst: -9.94%
Trades: 55/62

30MIN

Win Rate: 45.0%
Avg Gain: -0.01%
Avg Winner: +3.55%
Avg Loser: -3.17%
Best: +14.30%
Worst: -12.00%
Trades: 54/61

60MIN

Win Rate: 48.3%
Avg Gain: -0.00%
Avg Winner: +4.05%
Avg Loser: -3.92%
Best: +14.94%
Worst: -11.00%
Trades: 58/60

EOD (End of Day)

Win Rate: 45.8%
Avg Gain: +0.34%
Avg Winner: +7.47%
Avg Loser: -5.97%
Best: +28.93%
Worst: -17.66%
Trades: 55/62

🚀 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: +7.90%
Best MFE: +39.78%
Avg Time to MFE: 137 min

On average, CYPH alerts reach +7.90% profit potential within 137 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.87%
Worst MAE: -13.33%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 2.87%.

⚖️ Risk/Reward Ratio

2.75:1

Excellent risk/reward - potential gain is 2.75x the typical drawdown.

💡 Trading Insight: Based on 120 alerts, CYPH typically reaches +7.90% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.

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

Total Gaps Analyzed 120
Gap Up % 40.8%
Avg Gap -0.28%
Best Gap +5.92%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How CYPH compares to 456 other tickers in the same sector.

5-Min Gain
CYPH: -0.45% Sector: -0.28% -0.18%
EOD Gain
CYPH: +0.34% Sector: +2912438.65% -2912438.32%
Avg MFE
CYPH: +7.90% Sector: +7.28% +0.62%

📋 Last 20 Alerts

Historical CYPH 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
2026-10-02 09:25:00 $3.24 -4.48% +3.70% +0.31% +1.02% -6.48% +5.59% -5.56% -0.93% LOSS
2026-10-01 09:25:00 $3.2 -2.19% -3.28% -3.12% -4.06% -8.75% +2.19% -5.31% -2.19% LOSS
2026-09-30 09:25:00 $3.49 +3.38% -0.24% -0.86% -2.87% -4.58% +5.73% -0.29% +0.29% WIN
2026-09-29 09:25:00 $3.36 +1.49% +1.77% +3.72% +1.34% -3.87% +4.46% -0.89% -0.60% WIN
2026-09-28 09:25:00 $4.02 +1.87% +0.62% +0.74% -4.60% -17.66% +2.99% -0.44% +0.25% WIN
2026-09-25 09:25:00 $3.98 +0.25% -0.50% -0.88% +4.65% +3.52% +5.28% -4.02% -0.50% WIN
2026-09-24 09:25:00 $3.44 +3.80% +7.58% +6.43% +5.98% +18.63% +20.38% -1.43% -1.14% WIN
2026-09-23 09:25:00 $3.81 -0.95% +2.37% +1.18% -3.15% -5.12% +5.12% +2.23% +0.39% LOSS
2026-09-22 09:25:00 $3.45 +6.38% +5.51% +3.91% +3.91% +8.12% +13.00% -0.29% +1.74% WIN
2026-09-21 09:25:00 $3.98 -4.91% -9.94% -6.45% -8.18% -14.47% +1.38% -0.88% +0.63% LOSS
2026-09-18 09:25:00 $3.03 +0.93% +1.65% +5.08% +14.85% +18.81% +22.44% -0.66% +0.17% WIN
2026-09-17 09:25:00 $2.72 -1.47% +0.00% -1.10% +5.33% +12.87% +19.49% -4.41% -1.65% LOSS
2026-09-16 09:25:00 $2.48 -6.45% -4.04% +0.00% +2.22% -1.61% +9.68% -7.26% +0.40% LOSS
2026-09-15 09:25:00 $2.46 -3.06% -4.48% -8.40% -11.00% -9.57% +1.02% +1.02% -1.83% LOSS
2026-09-14 09:25:00 $2.25 +0.88% +3.78% +7.11% +1.37% +14.67% +16.00% -0.89% +0.44% WIN
2026-09-11 09:25:00 $2.4 -1.72% -1.67% +3.15% +1.80% -5.63% +5.00% -4.17% -0.42% LOSS
2026-09-10 09:25:00 $2.28 +0.00% +3.07% +7.68% -0.44% -3.51% +10.75% -2.63% +0.44% LOSS
2026-09-09 09:25:00 $2.71 +3.11% +2.03% +7.94% +11.62% -9.59% +19.00% -0.85% -0.55% WIN
2026-09-08 09:25:00 $2.44 +0.05% -2.07% -2.05% +1.05% +7.81% +15.80% -5.72% -0.39% WIN
2026-09-04 09:25:00 $2.2 -0.55% +2.27% +2.31% +0.86% +10.00% +13.17% -3.18% +0.91% 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

⚠ CYPH Shows Negative Expectancy

With 48.3% win rate and -0.00% average gain, CYPH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CYPH for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CYPH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CYPH. 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, CYPH historically offers an average upside of +7.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CYPH Momentum Personality

With a baseline win rate of 48.3%, CYPH shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CYPH shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.00%). This suggests CYPH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.