Latest signal:
CAN Stock Analysis
Data source: Trade-Ideas Alerts | 241 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-14
🏢 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, CAN alerts reach +5.35% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.19x the typical drawdown.
💡 Trading Insight: Based on 241 alerts, CAN typically reaches +5.35% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CAN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:39 | $1.75 | +2.00% | +2.57% | +0.86% | +2.50% | +2.29% | +5.71% | -0.29% | - | WIN |
| 2025-02-13 | 09:28:23 | $1.77 | -0.86% | -1.41% | -3.67% | -1.90% | -1.13% | +0.56% | -0.56% | -0.56% | LOSS |
| 2025-02-12 | 09:26:58 | $1.72 | -1.16% | -1.04% | +0.51% | +2.23% | +3.49% | +5.08% | -2.91% | -1.16% | LOSS |
| 2025-02-11 | 09:25:11 | $1.88 | -3.30% | -2.61% | -2.39% | -3.61% | -6.91% | - | -0.53% | - | LOSS |
| 2025-02-10 | 09:27:54 | $1.93 | -0.52% | -0.52% | -1.04% | -0.78% | -1.55% | +0.52% | -2.59% | - | LOSS |
| 2025-02-07 | 09:27:33 | $1.94 | +6.44% | +3.61% | +1.55% | +1.42% | -2.58% | +7.22% | -2.06% | -2.06% | WIN |
| 2025-02-06 | 09:25:55 | $1.85 | +0.27% | +0.54% | -0.54% | +0.27% | +1.08% | +3.24% | -0.54% | - | WIN |
| 2025-02-05 | 09:29:46 | $1.86 | -0.54% | -1.08% | -1.34% | -1.34% | -2.69% | +0.54% | -2.69% | - | LOSS |
| 2025-02-04 | 09:25:06 | $1.97 | -0.51% | -2.80% | -2.54% | -2.54% | -7.61% | +1.02% | -0.51% | +0.51% | LOSS |
| 2025-02-03 | 09:28:56 | $1.87 | +1.34% | +3.21% | +2.67% | +4.98% | +5.35% | +6.42% | -1.07% | -0.27% | WIN |
| 2025-01-31 | 09:27:51 | $2.2 | +0.68% | -0.45% | - | +0.68% | -5.91% | +2.27% | -0.91% | +0.45% | WIN |
| 2025-01-30 | 09:26:07 | $1.9 | +2.37% | +6.05% | +9.21% | +10.14% | +17.37% | +18.42% | +0.53% | +1.05% | WIN |
| 2025-01-29 | 09:29:24 | $1.89 | -0.95% | -1.59% | -1.06% | -1.47% | -1.59% | +1.59% | -2.65% | -0.53% | LOSS |
| 2025-01-28 | 09:25:56 | $2.05 | -1.46% | -6.83% | -5.61% | -6.10% | -7.80% | +0.98% | -0.49% | -0.49% | LOSS |
| 2025-01-27 | 09:28:57 | $1.9 | -0.53% | -0.48% | -0.53% | +3.42% | +7.89% | +10.79% | -3.16% | +3.16% | LOSS |
| 2025-01-24 | 09:25:39 | $2.18 | -0.46% | -2.29% | -3.16% | -0.23% | -4.13% | +2.75% | -4.13% | +0.46% | LOSS |
| 2025-01-23 | 09:28:38 | $2.13 | +2.47% | +3.05% | +2.35% | +2.82% | -0.47% | +6.10% | -0.94% | -0.94% | WIN |
| 2025-01-22 | 09:29:13 | $2.13 | +6.81% | +4.19% | +2.36% | +2.35% | +2.35% | +7.75% | -0.94% | - | WIN |
| 2025-01-21 | 09:25:21 | $2.42 | -5.89% | -9.71% | -13.84% | -16.74% | -11.57% | +0.41% | -2.07% | -1.45% | LOSS |
| 2025-01-17 | 09:27:45 | $2.07 | - | - | +1.14% | -0.06% | -2.90% | +9.05% | -1.45% | -0.48% | - |
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 47.1% Baseline on CAN
The 47.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CAN's performance to 75%+.
Optimize CAN Strategy →Why Analyze CAN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAN. 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, CAN historically offers an average upside of +5.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAN Momentum Personality
With a baseline win rate of 47.1%, CAN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CAN performs best on the 60MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.