FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

NET Stock Analysis

Data source: Trade-Ideas Alerts | 113 alerts analyzed | Backtest period: 2022-01-14 → 2025-02-07

🏢 Company Profile

Cloudflare, Inc. Class A common stock, par value $0.001 per share SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NYSE 📅 IPO: Sep 13, 2019 🔗 www.cloudflare.com
💰 Market Cap: $60.75B 👥 Employees: 4,838
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy and execute code without maintaining servers.
📊
113
Total Alerts
🎯
53.1%
Win Rate (EOD)
💰
+0.80%
Avg Gain (EOD)
🚀
+4.20%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 39.8%
Avg Gain: -0.18%
Avg Winner: +1.06%
Avg Loser: -1.01%
Best: +5.34%
Worst: -3.65%
Trades: 45/67

15MIN

Win Rate: 42.5%
Avg Gain: -0.22%
Avg Winner: +1.98%
Avg Loser: -1.85%
Best: +6.60%
Worst: -7.50%
Trades: 48/65

30MIN

Win Rate: 48.7%
Avg Gain: +0.04%
Avg Winner: +2.60%
Avg Loser: -2.38%
Best: +11.55%
Worst: -6.89%
Trades: 55/58

60MIN

Win Rate: 51.3%
Avg Gain: +0.33%
Avg Winner: +3.16%
Avg Loser: -2.66%
Best: +12.79%
Worst: -9.65%
Trades: 58/55

EOD (End of Day)

Win Rate: 53.1%
Avg Gain: +0.80%
Avg Winner: +4.78%
Avg Loser: -3.71%
Best: +26.02%
Worst: -12.02%
Trades: 60/53

🚀 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: +4.20%
Best MFE: +27.14%
Avg Time to MFE: 141 min

On average, NET alerts reach +4.20% profit potential within 141 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.56%
Worst MAE: -5.67%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.56%.

⚖️ Risk/Reward Ratio

2.7:1

Excellent risk/reward - potential gain is 2.7x the typical drawdown.

💡 Trading Insight: Based on 113 alerts, NET typically reaches +4.20% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

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

Total Gaps Analyzed 113
Gap Up % 32.7%
Avg Gap -0.16%
Best Gap +2.58%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

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

5-Min Gain
NET: -0.18% Sector: -0.09% -0.09%
EOD Gain
NET: +0.80% Sector: +73.64% -72.84%
Avg MFE
NET: +4.20% Sector: +4.32% -0.12%

📋 Last 20 Alerts

Historical NET 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
2025-02-07 09:28:26 $153.1 +0.09% +3.93% +4.26% +6.89% +8.86% +11.94% -0.50% +0.26% WIN
2024-08-05 09:26:20 $71.15 -0.60% +3.39% +7.18% +8.12% +9.21% +12.65% -3.64% -2.66% LOSS
2024-08-02 09:28:36 $77.5 -2.19% -1.50% -0.88% -0.18% +2.53% +4.17% -2.83% +2.58% LOSS
2024-05-06 09:26:23 $74.75 +0.36% +0.14% +0.27% +1.33% -0.60% +1.54% -0.78% -0.07% WIN
2024-05-03 09:28:28 $78.0 -2.31% -3.97% -4.36% -4.83% -4.62% +1.18% -1.27% +0.29% LOSS
2024-05-02 09:28:06 $90.3 -1.35% -3.48% -3.85% -3.48% -1.47% -0.83% -0.83% -0.96% LOSS
2024-02-29 09:29:04 $98.65 -0.25% +0.01% +0.39% -0.78% -0.11% +0.93% -1.15% -0.99% LOSS
2024-02-22 09:25:46 $98.95 -0.84% -0.74% -0.52% +0.06% +0.53% +0.99% -1.57% +0.52% LOSS
2024-02-16 09:26:27 $101.48 +0.04% -0.45% -3.26% -3.60% -2.92% +0.32% -0.47% -0.16% WIN
2024-02-14 09:26:26 $102.0 +0.10% -2.00% -1.65% +0.13% +2.32% +2.45% -2.53% -0.13% WIN
2024-02-13 09:28:35 $100.01 -0.74% +0.14% +0.87% +1.74% -0.13% +2.82% -2.38% -0.10% LOSS
2024-02-12 09:29:47 $106.8 -0.37% +0.09% +0.24% +1.61% -1.10% +2.84% -2.44% -0.00% LOSS
2024-02-09 09:29:47 $111.7 -3.61% -0.95% +1.39% -0.18% -3.38% +3.85% -2.42% -1.43% LOSS
2024-02-08 09:26:41 $84.64 -1.34% -1.29% +0.34% +1.24% +6.70% +8.70% -2.06% -1.05% LOSS
2023-11-14 09:26:00 $66.05 +0.51% +2.57% +2.13% +1.65% +6.90% +7.42% -0.47% -0.02% WIN
2023-11-07 09:27:00 $64.09 +1.75% +0.40% +2.32% +3.00% +2.98% +3.35% -1.06% -0.09% WIN
2023-11-03 09:29:00 $57.51 +5.34% +6.60% +8.55% +7.06% +12.02% +12.28% -0.26% -0.07% WIN
2023-11-02 09:26:00 $57.49 -0.26% -0.97% -0.59% -2.66% -1.58% +1.03% -0.52% -0.03% LOSS
2023-09-27 09:27:00 $60.4 -0.99% -1.75% -1.44% -0.66% +0.23% +1.44% -3.05% -0.25% LOSS
2023-08-16 09:29:00 $63.12 -0.67% -0.87% -1.22% -0.89% -3.60% +0.05% -0.19% -0.33% 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 53.1% Baseline on NET

The 53.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NET's performance to 75%+.

Optimize NET Strategy →

Why Analyze NET with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NET. 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, NET historically offers an average upside of +4.20% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NET Momentum Personality

With a baseline win rate of 53.1%, NET shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NET performs best on the EOD (End of Day) timeframe (Avg Gain: +0.80%), signaling that gains often fade later in the session.