$CAPS
Trade-Ideas alerts 57.1% at EOD n=35 2026-01-21 → 2026-10-01
⚠ SMALL SAMPLE · 35 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 +6.78% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.53x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, CAPS typically reaches +6.78% profit before pulling back. Consider setting profit targets around 5.4% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $0.14 | -4.31% | -0.69% | -1.04% | -0.10% | +3.61% | +7.22% | -5.14% | -2.85% | LOSS |
| 2026-09-30 | 09:25:00 | $0.15 | +0.20% | +0.54% | -0.33% | -1.00% | -3.68% | +0.60% | -0.87% | +0.07% | WIN |
| 2026-09-29 | 09:25:00 | $0.18 | -9.11% | -15.31% | -15.98% | -18.10% | -13.13% | +1.90% | -2.63% | -3.07% | LOSS |
| 2026-09-28 | 09:25:00 | $0.16 | -0.93% | -1.28% | -1.69% | -1.60% | +1.66% | +3.64% | -2.17% | -0.38% | LOSS |
| 2026-09-25 | 09:25:00 | $0.17 | +1.83% | +3.06% | +3.18% | +2.28% | -1.98% | +4.08% | -0.96% | +1.38% | WIN |
| 2026-09-24 | 09:25:00 | $0.17 | -1.70% | +0.26% | +1.23% | -0.06% | +2.57% | +8.37% | -2.52% | -0.64% | LOSS |
| 2026-09-23 | 09:25:00 | $0.22 | -0.45% | -5.09% | -17.43% | -23.95% | -8.94% | +2.10% | -1.70% | +0.76% | LOSS |
| 2026-09-22 | 09:25:00 | $0.17 | +0.69% | +2.84% | +4.34% | +4.63% | +3.30% | +7.52% | -1.62% | +0.49% | WIN |
| 2026-09-21 | 09:25:00 | $0.18 | -1.56% | - | -2.51% | -4.23% | -4.62% | -0.06% | -1.56% | - | LOSS |
| 2026-09-17 | 09:25:00 | $0.17 | -0.47% | +1.29% | +5.26% | +7.33% | +6.66% | +10.23% | -0.47% | -0.47% | LOSS |
| 2026-09-16 | 09:25:00 | $0.18 | +0.79% | +1.75% | +3.33% | -2.37% | -4.01% | +4.46% | -0.62% | +2.94% | WIN |
| 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 |
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 57.1% Baseline on CAPS
The 57.1% 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 +6.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAPS Momentum Personality
With a baseline win rate of 57.1%, CAPS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CAPS performs best on the EOD (End of Day) timeframe (Avg Gain: +0.52%), signaling that gains often fade later in the session.