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Ticker Report — Active Last signal ·

$C

Trade-Ideas alerts 54.5% at 5-min n=368 2022-01-03 → 2026-09-16

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 02, 1986 🔗 www.citigroup.com
💰 Market Cap: $215.55B 👥 Employees: 226,000
Citigroup is a global financial powerhouse that orchestrates the movement of over $6 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm services 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, it has taken steps to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
Total alerts
368
Trade-Ideas signal history
Win rate · 5MIN
54.5%
Best timeframe baseline
Avg gain · 5MIN
+0.04%
Per-alert expectancy
Avg MFE
+1.36%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 54.5%
Avg Gain: +0.04%
Avg Winner: +0.42%
Avg Loser: -0.42%
Best: +2.18%
Worst: -2.58%
Trades: 200/167

15MIN

Win Rate: 51.2%
Avg Gain: +0.00%
Avg Winner: +0.63%
Avg Loser: -0.68%
Best: +4.07%
Worst: -3.80%
Trades: 188/173

30MIN

Win Rate: 52.0%
Avg Gain: +0.04%
Avg Winner: +0.82%
Avg Loser: -0.82%
Best: +4.08%
Worst: -3.76%
Trades: 191/174

60MIN

Win Rate: 51.8%
Avg Gain: +0.02%
Avg Winner: +0.92%
Avg Loser: -0.95%
Best: +4.07%
Worst: -4.57%
Trades: 190/176

EOD (End of Day)

Win Rate: 50.5%
Avg Gain: +0.02%
Avg Winner: +1.23%
Avg Loser: -1.24%
Best: +7.38%
Worst: -7.01%
Trades: 186/179

🚀 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: +1.36%
Best MFE: +7.95%
Avg Time to MFE: 127 min

On average, C alerts reach +1.36% profit potential within 127 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.52%
Worst MAE: -2.60%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.52%.

⚖️ Risk/Reward Ratio

2.6:1

Excellent risk/reward - potential gain is 2.6x the typical drawdown.

💡 Trading Insight: Based on 368 alerts, C typically reaches +1.36% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 368
Gap Up % 48.1%
Avg Gap -0.01%
Best Gap +1.43%

🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS

How C compares to 33 other tickers in the same sector.

5-Min Gain
C: +0.04% Sector: -0.04% +0.08%
EOD Gain
C: +0.02% Sector: -0.08% +0.09%
Avg MFE
C: +1.36% Sector: +1.48% -0.12%

📋 Last 20 Alerts

Historical C 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
2026-09-16 09:25:00 $136.7 -0.44% -1.39% -0.79% -1.50% -2.74% +0.14% -0.51% +0.11% LOSS
2026-08-27 09:25:00 $132.6 +0.28% +0.81% +0.88% -0.41% +0.06% +1.03% -0.23% +0.26% WIN
2026-08-25 09:25:00 $132.78 +0.04% -0.82% -0.65% -0.24% +0.35% +0.68% -0.96% -0.01% WIN
2026-08-17 09:25:00 $139.0 +0.15% +0.42% +0.71% +0.27% -0.35% +1.35% -0.59% +0.18% WIN
2026-08-13 09:25:00 $138.77 -0.37% -0.88% -0.76% +0.02% -0.03% +0.21% -1.20% -0.35% LOSS
2026-08-10 09:25:00 $134.85 +0.04% +0.37% +0.63% +0.22% +0.27% +0.96% -0.28% +0.01% WIN
2026-07-24 09:25:00 $132.94 -0.57% -0.10% -0.65% -0.84% -0.56% +0.26% -1.16% -0.53% LOSS
2026-07-23 09:25:00 $130.61 +0.22% +0.73% +0.24% +0.91% +0.97% +1.42% -0.45% -0.08% WIN
2026-07-22 09:25:00 $133.28 -0.42% -0.32% -0.28% -0.53% -0.77% +0.47% -0.44% -0.42% LOSS
2026-07-16 09:25:00 $134.51 +0.36% -1.00% -1.87% -0.77% -2.08% +0.36% +0.16% +0.16% WIN
2026-07-14 09:25:00 $137.0 +1.16% +4.07% +4.08% +4.07% -2.72% +5.32% -0.36% +0.54% WIN
2026-07-07 09:25:00 $144.76 -0.26% -1.03% -0.67% -1.20% -2.76% +0.17% +0.17% -0.48% LOSS
2026-07-02 09:25:00 $141.88 -0.61% -0.54% -0.87% -1.30% -1.34% +0.33% -0.10% +0.00% LOSS
2026-07-01 09:25:00 $140.0 -0.10% -0.54% -0.79% -0.17% +0.09% +0.91% -1.24% +0.17% LOSS
2026-06-25 09:25:00 $144.17 +1.18% +0.74% +0.86% +2.14% +0.56% +2.51% +0.26% +0.50% WIN
2026-06-24 09:25:00 $144.95 -0.08% -0.62% -0.22% -0.57% -0.94% +0.67% -0.26% +0.03% LOSS
2026-06-23 09:25:00 $144.37 -0.60% -0.08% -0.14% +0.19% +0.42% +1.23% -0.85% -0.17% LOSS
2026-06-18 09:25:00 $145.33 +1.32% +1.06% +1.47% +1.41% -1.56% +1.81% +0.28% +0.80% WIN
2026-06-12 09:25:00 $138.5 +0.83% -0.12% +0.29% +0.86% +0.96% +1.89% -0.21% +0.90% WIN
2026-06-09 09:25:00 $134.5 +0.22% +0.61% +0.31% -0.07% +0.17% +1.06% -0.02% +0.17% 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 54.5% Baseline on C

The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push C's performance to 75%+.

Optimize C Strategy →

Why Analyze C with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for C. 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, C historically offers an average upside of +1.36% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 C Momentum Personality

With a baseline win rate of 54.5%, C shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show C performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.