Latest signal:
CCL Stock Analysis
Data source: Trade-Ideas Alerts | 749 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, CCL alerts reach +2.26% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.83%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 749 alerts, CCL typically reaches +2.26% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER TRANSPORTATION
How CCL compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical CCL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:56 | $25.87 | -0.70% | -0.99% | -0.64% | -0.64% | +1.39% | +1.47% | -1.51% | +0.43% | LOSS |
| 2025-02-13 | 09:27:08 | $25.93 | +1.12% | +1.12% | +0.15% | -1.06% | -0.27% | +1.58% | -0.19% | +0.21% | WIN |
| 2025-02-12 | 09:25:11 | $25.3 | +0.14% | -0.20% | +0.22% | +0.81% | +2.33% | +2.45% | -0.97% | -0.40% | WIN |
| 2025-02-11 | 09:28:20 | $25.93 | -1.08% | -1.25% | -1.08% | -1.68% | -1.23% | -0.08% | -0.66% | -0.50% | LOSS |
| 2025-02-07 | 09:26:20 | $27.47 | +0.69% | +0.44% | -0.82% | -1.18% | -2.62% | +1.26% | - | +0.25% | WIN |
| 2025-02-04 | 09:25:14 | $27.15 | +0.48% | -0.44% | -1.12% | -0.96% | -0.22% | +0.70% | -0.48% | +0.11% | WIN |
| 2025-02-03 | 09:29:32 | $26.43 | +1.17% | +0.97% | +1.91% | +3.54% | +2.35% | +4.16% | -0.61% | +0.34% | WIN |
| 2025-01-31 | 09:26:17 | $28.55 | +0.14% | +0.35% | -0.18% | -0.95% | -3.08% | +0.60% | -0.11% | -0.07% | WIN |
| 2025-01-30 | 09:26:05 | $28.14 | -0.11% | +0.14% | +0.53% | +0.14% | +1.24% | +1.28% | -0.46% | +0.07% | LOSS |
| 2025-01-29 | 09:28:36 | $27.71 | +0.22% | +0.17% | +1.43% | +0.45% | +0.72% | +1.48% | -0.32% | +0.22% | WIN |
| 2025-01-28 | 09:29:05 | $25.77 | +2.54% | +2.79% | +3.57% | +5.80% | +7.76% | +7.96% | -0.04% | +0.08% | WIN |
| 2025-01-27 | 09:26:33 | $25.05 | +0.73% | +0.80% | +2.00% | +1.96% | +2.52% | +3.27% | -0.68% | -0.16% | WIN |
| 2025-01-24 | 09:27:59 | $25.54 | +0.31% | -0.35% | -0.22% | -0.10% | -0.47% | +0.78% | -0.12% | -0.08% | WIN |
| 2025-01-23 | 09:26:17 | $25.16 | -0.60% | -0.56% | -0.44% | -0.06% | +1.79% | +1.95% | -0.83% | +0.36% | LOSS |
| 2025-01-22 | 09:26:26 | $25.83 | -0.43% | -0.39% | -1.51% | -2.13% | -2.25% | +0.35% | +0.04% | +0.15% | LOSS |
| 2025-01-21 | 09:25:26 | $26.35 | +0.53% | +1.41% | +1.16% | +0.44% | -2.85% | +1.59% | -0.11% | +0.34% | WIN |
| 2025-01-17 | 09:25:05 | $25.22 | +0.08% | +0.89% | +0.91% | +0.79% | +2.50% | +3.51% | -0.20% | -0.08% | WIN |
| 2025-01-15 | 09:29:51 | $25.1 | -0.04% | -0.94% | -1.02% | -1.04% | -0.64% | +0.70% | -0.16% | +0.48% | LOSS |
| 2025-01-14 | 09:29:03 | $24.03 | -0.23% | -0.06% | -0.60% | +1.14% | +2.00% | +2.33% | -0.83% | +0.21% | LOSS |
| 2025-01-13 | 09:25:34 | $23.8 | +0.60% | +0.59% | +1.53% | +0.15% | +0.38% | +1.58% | -0.29% | -0.29% | 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 49.8% Baseline on CCL
The 49.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CCL's performance to 75%+.
Optimize CCL Strategy →Why Analyze CCL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CCL. 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, CCL historically offers an average upside of +2.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CCL Momentum Personality
With a baseline win rate of 49.8%, CCL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CCL performs best on the 5MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.