$CAPT
Trade-Ideas alerts 44.8% at EOD n=59 2023-11-16 → 2026-04-08
⚠ SMALL SAMPLE · 59 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CAPT 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, CAPT alerts reach +8.57% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 59 alerts, CAPT typically reaches +8.57% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CAPT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 09:25:00 | $0.09 | +1.98% | -15.00% | -26.05% | -36.63% | -28.49% | +4.65% | -3.37% | +3.49% | WIN |
| 2026-04-01 | 09:25:00 | $0.41 | -2.38% | -3.56% | -4.33% | -10.97% | +0.42% | +5.93% | -12.95% | -4.19% | LOSS |
| 2026-03-31 | 09:25:00 | $0.41 | +0.05% | +7.73% | +5.17% | -3.37% | -3.69% | +9.81% | -2.42% | -2.42% | WIN |
| 2026-03-30 | 09:25:00 | $0.56 | -2.20% | -2.48% | -6.62% | -12.43% | -33.39% | -0.71% | -2.20% | -2.20% | LOSS |
| 2026-03-27 | 09:25:00 | $0.59 | -1.22% | -3.03% | -7.31% | -5.07% | -6.42% | +0.02% | -14.56% | -0.76% | LOSS |
| 2026-03-19 | 09:25:00 | $0.48 | -1.06% | -3.06% | -2.31% | +3.46% | +6.64% | +6.64% | -3.06% | +4.14% | LOSS |
| 2026-03-13 | 09:25:00 | $0.43 | -1.95% | - | -0.75% | - | -1.60% | -0.49% | -1.95% | -1.95% | LOSS |
| 2026-02-18 | 09:25:00 | $0.44 | -1.94% | -0.93% | +1.62% | +2.37% | -1.96% | +3.94% | -1.94% | -0.14% | LOSS |
| 2026-02-11 | 09:25:00 | $0.63 | -0.57% | -3.68% | -7.78% | -11.03% | -6.40% | +0.54% | -0.57% | +0.54% | LOSS |
| 2026-02-10 | 09:25:00 | $0.58 | -3.00% | -1.70% | -5.62% | -2.30% | +9.53% | +9.65% | -6.55% | -2.30% | LOSS |
| 2026-02-05 | 09:25:00 | $0.58 | -2.04% | -4.69% | -0.50% | -3.00% | -9.26% | +0.97% | -6.10% | -0.94% | LOSS |
| 2026-01-30 | 09:25:00 | $0.64 | -1.00% | -2.82% | -5.80% | -7.73% | -9.28% | +0.31% | -5.91% | -1.00% | LOSS |
| 2026-01-29 | 09:25:00 | $0.69 | -9.08% | -8.63% | -6.84% | -13.63% | -3.92% | +1.19% | -6.04% | -9.27% | LOSS |
| 2026-01-28 | 09:25:00 | $0.54 | +0.39% | +0.09% | +0.96% | +1.14% | +7.49% | +14.45% | -4.36% | -4.36% | WIN |
| 2026-01-27 | 09:25:00 | $0.66 | +0.00% | -1.89% | -12.29% | -21.21% | -13.64% | +2.26% | +0.00% | -1.52% | LOSS |
| 2026-01-23 | 09:25:00 | $0.62 | +2.80% | +0.02% | +1.31% | +0.97% | +4.98% | +10.90% | -16.12% | +2.44% | WIN |
| 2026-01-22 | 09:25:00 | $0.46 | +3.12% | +3.47% | +3.05% | +8.75% | +44.80% | +62.11% | -7.61% | +2.98% | WIN |
| 2026-01-20 | 09:25:00 | $0.39 | -0.51% | -3.06% | - | +3.47% | +2.65% | +5.69% | -3.06% | -0.51% | LOSS |
| 2026-01-16 | 09:25:00 | $0.34 | +0.00% | - | +3.34% | +2.12% | +14.11% | +13.24% | -1.16% | +2.47% | LOSS |
| 2026-01-15 | 09:25:00 | $0.35 | -0.46% | -1.85% | -1.71% | +3.51% | +2.89% | +6.50% | -1.85% | -0.26% | 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
⚠ CAPT Shows Negative Expectancy
With 44.8% win rate and -1.09% average gain, CAPT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CAPT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CAPT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAPT. 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, CAPT historically offers an average upside of +8.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAPT Momentum Personality
With a baseline win rate of 44.8%, CAPT shows negative momentum - the stock tends to fade after alerts. This pattern suggests CAPT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CAPT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.09%). This suggests CAPT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.