Latest signal:
CART Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2023-09-20 → 2025-01-08
⚠️ Small sample size (14 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, CART alerts reach +2.58% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.00%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 14 alerts, CART typically reaches +2.58% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How CART compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical CART 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 09:26:46 | $45.1 | -1.53% | -0.62% | -0.88% | -0.71% | -0.62% | +1.04% | -2.11% | -0.32% | LOSS |
| 2024-11-13 | 09:29:05 | $46.0 | -0.55% | -5.54% | -6.30% | -6.52% | -6.48% | +1.09% | -2.39% | -1.37% | LOSS |
| 2024-05-07 | 09:29:33 | $37.53 | +0.19% | -0.63% | -1.49% | -0.27% | -0.03% | +1.23% | -1.36% | -0.24% | WIN |
| 2024-02-23 | 09:29:40 | $30.97 | +0.74% | +1.92% | -1.84% | -2.07% | -1.23% | +3.94% | -1.94% | +0.10% | WIN |
| 2024-02-15 | 09:26:35 | $26.01 | -0.87% | +0.92% | -0.73% | -2.88% | +0.85% | +2.96% | -5.73% | +0.96% | LOSS |
| 2024-02-14 | 09:26:16 | $26.08 | +2.70% | -0.50% | -1.99% | -0.86% | +4.79% | +6.06% | -4.22% | +0.69% | WIN |
| 2024-02-09 | 09:26:06 | $25.39 | +1.67% | +2.76% | +5.00% | +5.79% | +4.77% | +7.44% | -2.13% | -0.91% | WIN |
| 2023-10-16 | 09:29:00 | $26.18 | -3.02% | -3.50% | -5.60% | -4.85% | -5.08% | -0.11% | -1.18% | -0.31% | LOSS |
| 2023-10-06 | 09:27:00 | $26.0 | +0.38% | -0.62% | -2.13% | -3.41% | -2.04% | +0.85% | +0.17% | +0.77% | WIN |
| 2023-10-03 | 09:26:00 | $27.08 | -1.28% | -1.37% | +0.57% | -0.18% | -1.99% | +1.11% | -2.14% | -1.55% | LOSS |
| 2023-10-02 | 09:27:00 | $29.5 | -0.07% | -0.32% | +0.07% | -1.86% | -8.61% | +0.75% | -0.71% | -0.54% | LOSS |
| 2023-09-22 | 09:25:00 | $31.3 | +0.29% | -1.60% | -2.60% | -3.90% | -4.15% | +1.37% | -0.32% | +0.83% | WIN |
| 2023-09-21 | 09:28:00 | $30.36 | +2.03% | +4.87% | +0.60% | +1.33% | +0.96% | +5.07% | -0.53% | -0.49% | WIN |
| 2023-09-20 | 09:26:00 | $32.4 | +0.86% | -1.70% | +0.31% | +0.96% | -7.10% | +3.33% | -3.40% | -1.20% | 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 CART
The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CART's performance to 75%+.
Optimize CART Strategy →Why Analyze CART with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CART. 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, CART historically offers an average upside of +2.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CART Momentum Personality
With a baseline win rate of 57.1%, CART shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CART performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.