Latest signal:
CAPR Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-01-25 → 2025-01-03
⚠️ Small sample size (15 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, CAPR alerts reach +9.89% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.03%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.26x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, CAPR typically reaches +9.89% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How CAPR compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical CAPR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-03 | 09:28:25 | $15.06 | +4.11% | +3.88% | +5.25% | +5.25% | +3.65% | +7.37% | +0.60% | +0.60% | WIN |
| 2024-12-05 | 09:27:30 | $14.99 | -7.91% | -3.64% | -1.34% | +1.43% | -3.07% | +5.40% | -9.67% | -1.27% | LOSS |
| 2024-10-17 | 09:27:43 | $19.3 | -1.74% | +0.65% | +5.34% | +3.01% | -4.20% | +6.11% | -4.15% | +0.05% | LOSS |
| 2024-10-11 | 09:26:00 | $18.27 | -2.30% | +8.25% | +9.55% | +2.87% | -2.74% | +11.44% | -4.19% | - | LOSS |
| 2024-10-07 | 09:27:17 | $21.66 | -2.95% | -5.26% | -4.48% | -3.51% | -16.48% | +1.02% | -2.31% | -2.17% | LOSS |
| 2024-10-01 | 09:26:50 | $15.19 | +2.63% | +12.05% | +11.13% | -1.51% | -1.19% | +19.42% | -1.78% | +0.40% | WIN |
| 2024-09-26 | 09:25:38 | $9.85 | +2.63% | +1.52% | +5.28% | +5.48% | +1.42% | +12.69% | -0.51% | +1.12% | WIN |
| 2024-09-25 | 09:28:17 | $9.95 | +4.86% | +13.22% | +11.61% | +9.75% | +3.92% | +29.35% | -0.50% | +0.20% | WIN |
| 2024-09-24 | 09:29:03 | $8.4 | -2.14% | -4.88% | -4.64% | -5.83% | +8.33% | +18.45% | -11.62% | +0.36% | LOSS |
| 2023-10-02 | 09:29:00 | $3.5 | -1.12% | -3.22% | -3.43% | -7.00% | -15.14% | -0.06% | -1.14% | -0.29% | LOSS |
| 2023-09-29 | 09:29:00 | $3.92 | -8.80% | -8.17% | -12.02% | -12.50% | -12.76% | +2.04% | -0.51% | -1.79% | LOSS |
| 2023-01-25 | 09:26:00 | $4.5 | -2.78% | -2.21% | -0.40% | -3.33% | -2.67% | +3.33% | -4.67% | -4.00% | LOSS |
| 2022-03-28 | 09:25:00 | $4.26 | +3.48% | +8.69% | +1.17% | -2.45% | -9.62% | +9.39% | -2.11% | +3.76% | WIN |
| 2022-01-26 | 09:25:00 | $3.49 | +0.29% | -3.72% | -3.72% | -5.73% | -8.31% | +1.72% | -0.57% | -0.57% | WIN |
| 2022-01-25 | 09:25:00 | $2.95 | +2.44% | +6.62% | +3.05% | +4.37% | +16.61% | +20.68% | -2.37% | +0.34% | 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 53.3% Baseline on CAPR
The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CAPR's performance to 75%+.
Optimize CAPR Strategy →Why Analyze CAPR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAPR. 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, CAPR historically offers an average upside of +9.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAPR Momentum Personality
With a baseline win rate of 53.3%, CAPR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CAPR performs best on the 15MIN timeframe (Avg Gain: +1.58%), signaling that gains often fade later in the session.