$CALY
Trade-Ideas alerts 40.0% at 5-min n=5 2026-02-11 → 2026-03-23
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CALY 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, CALY alerts reach +1.62% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.19x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, CALY typically reaches +1.62% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SPORTING & ATHLETIC GOODS, NEC
How CALY compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical CALY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | 09:25:00 | $13.14 | +4.34% | +3.50% | +4.19% | +3.96% | +2.13% | +4.79% | +2.63% | +2.74% | WIN |
| 2026-02-23 | 09:25:00 | $14.61 | -1.33% | -2.26% | -3.35% | -5.41% | -4.86% | +0.00% | +0.00% | -1.03% | LOSS |
| 2026-02-18 | 09:25:00 | $13.52 | -1.41% | -1.41% | -0.15% | -0.18% | -0.22% | +1.81% | -2.51% | -2.00% | LOSS |
| 2026-02-13 | 09:25:00 | $13.0 | +1.92% | -0.73% | +0.15% | -2.15% | -3.15% | +2.00% | +0.00% | +2.00% | WIN |
| 2026-02-11 | 09:25:00 | $15.14 | -2.81% | -3.01% | -2.71% | -3.63% | -0.53% | -0.53% | -3.80% | -3.04% | 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 40.0% Baseline on CALY
The 40.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CALY's performance to 75%+.
Optimize CALY Strategy →Why Analyze CALY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CALY. 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, CALY historically offers an average upside of +1.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CALY Momentum Personality
With a baseline win rate of 40.0%, CALY shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CALY performs best on the 5MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.