Latest signal:
CARR Stock Analysis
Data source: Trade-Ideas Alerts | 61 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-11
⚠️ Small sample size (61 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, CARR alerts reach +1.49% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.83%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 61 alerts, CARR typically reaches +1.49% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
How CARR compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical CARR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:26:27 | $62.81 | +1.43% | +1.97% | +2.83% | +4.01% | +3.74% | +4.74% | -1.29% | +2.69% | WIN |
| 2024-10-24 | 09:27:51 | $75.31 | -2.89% | -2.14% | -2.23% | -2.00% | -3.20% | +0.81% | -0.86% | +0.52% | LOSS |
| 2024-02-06 | 09:29:57 | $55.0 | +0.42% | +0.71% | +0.31% | -0.02% | -1.25% | +1.87% | -0.89% | -0.25% | WIN |
| 2023-12-20 | 09:28:00 | $56.99 | -0.77% | -0.43% | -0.04% | +0.25% | -1.74% | +0.95% | -1.02% | -0.72% | LOSS |
| 2023-12-08 | 09:27:00 | $56.3 | -1.39% | +0.05% | +0.05% | -0.86% | -1.83% | +1.01% | -2.29% | -0.44% | LOSS |
| 2023-10-26 | 09:29:00 | $49.01 | -2.14% | -3.54% | -2.29% | -1.10% | -5.33% | +2.02% | -0.84% | -0.20% | LOSS |
| 2023-05-25 | 09:25:00 | $41.61 | -0.19% | -0.52% | -0.65% | -0.62% | -0.99% | +0.19% | -0.19% | - | LOSS |
| 2023-05-22 | 09:27:00 | $42.87 | -0.02% | +0.23% | -0.68% | -0.78% | -1.03% | +0.54% | -0.37% | -0.37% | LOSS |
| 2023-04-26 | 09:25:00 | $41.1 | -0.02% | -0.19% | -0.41% | -1.27% | -1.09% | +0.88% | -1.61% | +0.22% | LOSS |
| 2023-04-14 | 09:27:00 | $43.74 | +1.46% | +1.62% | +2.35% | +2.08% | +1.28% | +2.58% | +1.33% | +1.33% | WIN |
| 2023-04-13 | 09:29:00 | $44.0 | -0.80% | -0.77% | -1.75% | -1.09% | +0.23% | +0.72% | -2.05% | -0.55% | LOSS |
| 2023-04-06 | 09:25:00 | $42.56 | -1.74% | -2.70% | -1.60% | -1.17% | -1.79% | -0.59% | -2.98% | -1.06% | LOSS |
| 2023-04-03 | 09:29:00 | $45.75 | -0.50% | -1.06% | -0.61% | +0.39% | -0.13% | +0.46% | -1.14% | -0.52% | LOSS |
| 2023-02-07 | 09:27:00 | $43.75 | +1.87% | +0.89% | +1.63% | +0.79% | +1.46% | +2.08% | -1.42% | -0.02% | WIN |
| 2023-01-13 | 09:29:00 | $45.01 | +1.11% | +0.96% | +1.50% | +1.87% | +1.91% | +2.33% | - | +0.07% | WIN |
| 2023-01-12 | 09:27:00 | $45.01 | +0.42% | +0.09% | +0.40% | +1.17% | +0.53% | +1.47% | -0.02% | +1.09% | WIN |
| 2023-01-09 | 09:25:00 | $43.18 | +0.44% | -0.09% | +0.38% | +0.29% | +0.74% | +2.37% | -0.46% | +0.30% | WIN |
| 2022-12-07 | 09:25:00 | $42.9 | +0.54% | +1.07% | +0.62% | +0.45% | +0.42% | +1.66% | +0.33% | +0.35% | WIN |
| 2022-11-02 | 09:25:00 | $39.56 | +0.44% | +1.62% | +1.10% | +1.00% | -1.11% | +3.54% | +0.25% | +0.43% | WIN |
| 2022-11-01 | 09:25:00 | $39.96 | +0.78% | +0.98% | +0.38% | -0.23% | -0.63% | +1.23% | +0.43% | +0.90% | 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 55.7% Baseline on CARR
The 55.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CARR's performance to 75%+.
Optimize CARR Strategy →Why Analyze CARR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CARR. 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, CARR historically offers an average upside of +1.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CARR Momentum Personality
With a baseline win rate of 55.7%, CARR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CARR performs best on the 15MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.