$CAT
Trade-Ideas alerts 54.1% at 30-min n=85 2022-01-03 → 2026-10-01
⚠ SMALL SAMPLE · 85 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CAT 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, CAT alerts reach +1.64% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.29x the typical drawdown.
💡 Trading Insight: Based on 85 alerts, CAT typically reaches +1.64% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CONSTRUCTION MACHINERY & EQUIP
How CAT compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical CAT 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 | $810.79 | -0.16% | -0.04% | +0.39% | -0.44% | +1.92% | +2.82% | -1.03% | -0.03% | LOSS |
| 2026-09-29 | 09:25:00 | $824.55 | +0.32% | +0.42% | +0.36% | +0.11% | +0.25% | +0.63% | -0.34% | +0.24% | WIN |
| 2026-09-17 | 09:25:00 | $813.46 | -0.16% | -1.33% | -1.32% | -1.32% | -1.83% | +0.13% | +0.07% | +0.06% | LOSS |
| 2026-09-14 | 09:25:00 | $781.87 | -0.42% | +0.13% | +0.52% | +0.96% | +0.27% | +1.62% | -1.15% | +0.15% | LOSS |
| 2026-09-10 | 09:25:00 | $810.04 | -0.44% | -0.27% | -1.19% | +0.05% | -0.62% | +0.30% | +0.00% | -0.04% | LOSS |
| 2026-09-08 | 09:25:00 | $827.0 | -0.24% | -0.16% | -0.02% | -0.65% | -0.55% | +0.42% | -1.20% | -0.44% | LOSS |
| 2026-09-04 | 09:25:00 | $807.1 | -0.20% | +0.38% | +1.41% | +0.82% | +0.85% | +1.72% | -0.76% | -0.58% | LOSS |
| 2026-09-03 | 09:25:00 | $801.69 | -1.24% | -1.43% | -1.41% | -1.73% | -0.19% | +0.28% | -2.52% | -0.60% | LOSS |
| 2026-08-27 | 09:25:00 | $829.58 | -0.33% | -1.01% | -1.76% | -1.99% | -1.52% | +0.41% | -0.55% | -0.26% | LOSS |
| 2026-08-18 | 09:25:00 | $863.9 | -0.57% | -0.89% | -1.37% | -1.93% | -2.67% | +0.13% | -0.07% | -0.20% | LOSS |
| 2026-08-10 | 09:25:00 | $843.0 | +0.72% | -0.54% | +0.28% | -0.13% | -0.64% | +1.42% | +0.12% | +0.72% | WIN |
| 2026-08-07 | 09:25:00 | $869.0 | -0.91% | -1.21% | -1.92% | -3.14% | -3.09% | +0.34% | +0.34% | -0.39% | LOSS |
| 2026-08-06 | 09:25:00 | $866.3 | +0.39% | +0.24% | -0.11% | +1.24% | -1.08% | +1.50% | -1.07% | -0.50% | WIN |
| 2026-08-05 | 09:25:00 | $872.0 | -0.05% | +1.03% | +3.11% | +2.49% | -0.11% | +3.87% | -0.23% | +0.33% | LOSS |
| 2026-08-04 | 09:25:00 | $933.0 | -0.05% | -1.75% | -4.85% | -6.03% | -6.05% | +0.59% | -0.12% | -1.18% | LOSS |
| 2026-08-03 | 09:25:00 | $811.0 | +0.50% | +0.13% | +0.62% | +1.96% | +2.35% | +3.00% | -0.79% | +0.07% | WIN |
| 2026-07-31 | 09:25:00 | $850.0 | -0.88% | -2.66% | -3.73% | -4.28% | -4.14% | +0.47% | -0.00% | -0.78% | LOSS |
| 2026-07-30 | 09:25:00 | $814.0 | -0.20% | -1.04% | -0.09% | +0.22% | -0.60% | +1.08% | -1.15% | -0.40% | LOSS |
| 2026-07-29 | 09:25:00 | $811.7 | -0.32% | +0.53% | -0.24% | -1.07% | -3.57% | +1.37% | -0.82% | -0.18% | LOSS |
| 2026-07-22 | 09:25:00 | $875.35 | +0.72% | +1.12% | +1.99% | +2.10% | +1.59% | +3.11% | -0.28% | +0.22% | 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
⚠ CAT Shows Negative Expectancy
Despite a 54.1% win rate, CAT has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CAT profitable.
🔧 Fix CAT Risk / Reward →Why Analyze CAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAT. 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, CAT historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAT Momentum Personality
With a baseline win rate of 54.1%, CAT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CAT shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.00%). This suggests CAT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.