$CAPS
Trade-Ideas alerts 62.5% at EOD n=24 2026-01-21 → 2026-08-27
⚠ SMALL SAMPLE · 24 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, CAPS alerts reach +7.80% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.07%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 24 alerts, CAPS typically reaches +7.80% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
How CAPS compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical CAPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | 09:25:00 | $0.19 | -2.34% | -7.96% | -7.90% | - | -3.80% | +0.42% | -10.76% | -3.64% | LOSS |
| 2026-08-17 | 09:25:00 | $0.21 | +0.00% | +0.05% | -0.24% | +0.86% | +1.86% | +4.33% | -0.90% | +1.14% | LOSS |
| 2026-08-14 | 09:25:00 | $0.21 | +0.95% | +0.19% | +1.43% | -0.86% | +3.81% | +4.71% | -3.62% | +0.95% | WIN |
| 2026-08-13 | 09:25:00 | $0.21 | +2.23% | -0.14% | -0.64% | - | +3.95% | +5.71% | -3.47% | +2.23% | WIN |
| 2026-08-12 | 09:25:00 | $0.26 | +1.12% | -4.85% | -12.56% | -14.87% | -10.32% | +4.01% | -3.31% | +0.31% | WIN |
| 2026-07-23 | 09:25:00 | $0.24 | -1.04% | +1.46% | - | +0.25% | +2.00% | +5.00% | -2.33% | +0.00% | LOSS |
| 2026-07-14 | 09:25:00 | $0.24 | -0.13% | -2.02% | -2.35% | -2.65% | +7.99% | +11.44% | -4.12% | +2.73% | LOSS |
| 2026-07-09 | 09:25:00 | $0.25 | +1.96% | +0.08% | -0.65% | -0.53% | +8.00% | +9.14% | -2.04% | +2.04% | WIN |
| 2026-06-08 | 09:25:00 | $0.31 | +3.20% | +0.13% | - | +2.14% | +2.95% | +5.86% | -2.46% | +3.20% | WIN |
| 2026-06-05 | 09:25:00 | $0.32 | +0.53% | +1.06% | - | +0.34% | -1.22% | +2.12% | +0.53% | +1.37% | WIN |
| 2026-06-01 | 09:25:00 | $0.33 | -1.30% | -4.39% | -5.36% | -1.67% | +4.27% | +5.70% | -6.06% | -0.30% | LOSS |
| 2026-05-22 | 09:25:00 | $0.32 | +4.07% | +4.42% | +2.81% | +1.80% | +17.66% | +19.84% | -2.24% | -1.61% | WIN |
| 2026-05-20 | 09:25:00 | $0.4 | -3.45% | +11.06% | -0.12% | -9.69% | -4.28% | +18.22% | -7.56% | +0.72% | LOSS |
| 2026-05-19 | 09:25:00 | $0.31 | -0.14% | -0.43% | -0.43% | -1.49% | -1.85% | +1.91% | -2.43% | +0.02% | LOSS |
| 2026-05-18 | 09:25:00 | $0.3 | -6.95% | -1.75% | +2.58% | +2.65% | +1.04% | +3.73% | -7.52% | -7.49% | LOSS |
| 2026-05-06 | 09:25:00 | $0.38 | +2.18% | +0.73% | -0.21% | -0.62% | +2.39% | +3.98% | +0.00% | +3.98% | WIN |
| 2026-04-22 | 09:25:00 | $0.37 | -0.64% | +2.26% | +1.34% | +3.09% | +11.57% | +14.11% | -1.99% | +2.31% | LOSS |
| 2026-04-20 | 09:25:00 | $0.39 | +2.56% | +0.31% | +0.00% | -0.26% | +4.92% | +7.44% | -2.18% | +6.41% | WIN |
| 2026-04-16 | 09:25:00 | $0.79 | +0.10% | -3.95% | -9.25% | -20.49% | -32.28% | +12.77% | -7.07% | +1.72% | WIN |
| 2026-04-06 | 09:25:00 | $0.54 | +2.79% | - | +0.00% | - | +2.62% | +2.80% | +0.00% | +2.79% | 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 62.5% Baseline on CAPS
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CAPS's performance to 75%+.
Optimize CAPS Strategy →Why Analyze CAPS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAPS. 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, CAPS historically offers an average upside of +7.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAPS Momentum Personality
With a baseline win rate of 62.5%, CAPS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CAPS performs best on the EOD (End of Day) timeframe (Avg Gain: +1.53%), signaling that gains often fade later in the session.