Latest signal:
C Stock Analysis
Data source: Trade-Ideas Alerts | 321 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-11
🏢 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, C alerts reach +1.34% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 321 alerts, C typically reaches +1.34% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How C compares to 29 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:26:55 | $80.35 | +0.11% | +0.26% | +0.73% | +0.09% | +0.95% | +1.46% | -0.16% | +0.14% | WIN |
| 2025-02-07 | 09:28:07 | $82.54 | -0.20% | -0.18% | +0.05% | -0.07% | -0.99% | +0.45% | -0.17% | -0.13% | LOSS |
| 2025-02-06 | 09:28:31 | $79.93 | +0.28% | +0.26% | +0.86% | +1.56% | +3.00% | +3.22% | -0.05% | +0.39% | WIN |
| 2025-02-05 | 09:29:12 | $79.06 | +0.01% | -0.12% | -0.77% | -0.35% | +0.51% | +0.68% | -1.08% | -0.03% | WIN |
| 2025-02-03 | 09:25:38 | $78.64 | +0.34% | -1.41% | -1.34% | +0.13% | +1.23% | +1.61% | -2.23% | -0.18% | WIN |
| 2025-01-31 | 09:29:43 | $81.4 | +0.74% | +0.84% | +0.66% | +0.82% | +0.04% | +1.15% | -0.06% | +0.36% | WIN |
| 2025-01-27 | 09:26:50 | $80.65 | +0.14% | +0.16% | +0.40% | +0.35% | +0.52% | +0.94% | -0.37% | +0.12% | WIN |
| 2025-01-24 | 09:28:28 | $81.21 | +0.78% | +0.96% | +0.62% | +0.87% | +0.33% | +1.12% | -0.07% | +0.34% | WIN |
| 2025-01-16 | 09:26:02 | $78.25 | -0.46% | -0.43% | +0.01% | +0.40% | +0.33% | +0.65% | -0.63% | -0.54% | LOSS |
| 2025-01-15 | 09:29:48 | $76.27 | +0.47% | +0.79% | +2.29% | +2.27% | +2.62% | +3.91% | -0.54% | -0.09% | WIN |
| 2025-01-07 | 09:29:33 | $73.83 | +0.07% | -0.43% | -0.79% | -0.27% | -0.20% | +0.62% | -1.48% | +0.09% | WIN |
| 2025-01-06 | 09:28:21 | $72.01 | +0.47% | +0.31% | +1.14% | +1.46% | +1.01% | +2.74% | -0.29% | +0.31% | WIN |
| 2025-01-03 | 09:27:10 | $71.08 | -0.01% | -0.28% | -1.56% | -1.42% | -0.11% | +0.01% | -0.35% | -0.28% | LOSS |
| 2024-12-24 | 09:29:29 | $70.08 | +0.13% | +0.26% | +0.36% | +1.04% | +1.31% | +1.61% | -0.21% | +0.03% | WIN |
| 2024-12-05 | 09:28:08 | $71.69 | +0.46% | +0.71% | +1.18% | +0.91% | +0.75% | +1.61% | -0.13% | +0.19% | WIN |
| 2024-12-04 | 09:28:27 | $71.33 | +0.06% | -0.03% | -0.17% | -0.99% | +0.24% | +0.55% | -1.16% | +0.24% | WIN |
| 2024-11-27 | 09:26:01 | $70.0 | -0.24% | -0.03% | +0.31% | +0.49% | +0.23% | +0.57% | -0.54% | -0.34% | LOSS |
| 2024-11-08 | 09:25:24 | $68.57 | +0.35% | -0.51% | -0.23% | +0.59% | +0.09% | +0.82% | -0.70% | +0.22% | WIN |
| 2024-11-06 | 09:28:41 | $68.31 | +1.49% | +2.12% | +0.94% | +0.95% | +1.05% | +2.61% | -0.04% | +0.13% | WIN |
| 2024-11-01 | 09:27:02 | $64.59 | -0.15% | -0.15% | -0.17% | +0.28% | -1.36% | +0.34% | -0.59% | -0.40% | 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 52.8% Baseline on C
The 52.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +1.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 C Momentum Personality
With a baseline win rate of 52.8%, 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: +0.01%), signaling that gains often fade later in the session.