Latest signal:
CALX Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-07-19 → 2024-04-23
⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, CALX alerts reach +6.09% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 8.84x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, CALX typically reaches +6.09% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC
How CALX compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical CALX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23 | 09:26:45 | $26.65 | +4.50% | +5.20% | +8.71% | +9.79% | +5.18% | +12.16% | -0.56% | +0.56% | WIN |
| 2023-09-05 | 09:25:00 | $46.29 | +0.97% | +0.75% | +0.89% | +1.63% | +2.87% | +3.11% | +0.71% | +0.97% | WIN |
| 2023-07-19 | 09:29:00 | $48.53 | +2.32% | +0.52% | +0.21% | +0.73% | +0.95% | +3.01% | +1.92% | +2.53% | 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 100.0% Baseline on CALX
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CALX's performance to 75%+.
Optimize CALX Strategy →Why Analyze CALX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CALX. 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, CALX historically offers an average upside of +6.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CALX Momentum Personality
With a baseline win rate of 100.0%, CALX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CALX performs best on the 5MIN timeframe (Avg Gain: +2.60%), signaling that gains often fade later in the session.