$CAL
Trade-Ideas alerts 66.7% at EOD n=3 2026-06-03 → 2026-06-10
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CAL on historical setups — browse all patterns across all tickers →
📈 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, CAL alerts reach +3.40% profit potential within 160 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.75%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, CAL typically reaches +3.40% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FOOTWEAR, (NO RUBBER)
How CAL compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical CAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 09:25:00 | $13.7 | -0.51% | -1.17% | -0.18% | +0.00% | +0.29% | +2.34% | -2.82% | -0.58% | LOSS |
| 2026-06-09 | 09:25:00 | $13.66 | -0.11% | +3.81% | +6.52% | +3.04% | +0.81% | +7.10% | -0.11% | +0.29% | LOSS |
| 2026-06-03 | 09:25:00 | $14.25 | -0.84% | -1.19% | -1.33% | -1.96% | -0.91% | +0.77% | -2.32% | -0.77% | 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 66.7% Baseline on CAL
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CAL's performance to 75%+.
Optimize CAL Strategy →Why Analyze CAL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAL. 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, CAL historically offers an average upside of +3.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAL Momentum Personality
With a baseline win rate of 66.7%, CAL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CAL performs best on the EOD (End of Day) timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.