$CIRC
Trade-Ideas alerts 41.7% at 5-min n=12 2026-07-02 → 2026-09-28
⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CIRC 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, CIRC alerts reach +6.24% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.31%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 12 alerts, CIRC typically reaches +6.24% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-HELP SUPPLY SERVICES
How CIRC compares to 17 other tickers in the same sector.
📋 Last 20 Alerts
Historical CIRC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | 09:25:00 | $0.36 | +0.00% | -0.64% | +1.76% | +5.25% | +9.72% | +11.11% | -2.03% | -1.42% | LOSS |
| 2026-09-11 | 09:25:00 | $0.57 | +0.17% | -0.31% | -1.73% | -1.22% | -5.08% | +4.47% | +0.17% | +0.17% | WIN |
| 2026-08-20 | 09:25:00 | $0.6 | -2.47% | -2.92% | -10.32% | +5.00% | +0.00% | +8.33% | -20.45% | +1.67% | LOSS |
| 2026-07-31 | 09:25:00 | $0.72 | +0.10% | +2.45% | -0.98% | -3.77% | +0.00% | +2.51% | -2.32% | -1.26% | WIN |
| 2026-07-15 | 09:25:00 | $0.7 | +4.05% | +14.60% | +15.09% | +14.74% | +10.73% | +19.73% | -0.01% | +0.51% | WIN |
| 2026-07-14 | 09:25:00 | $0.68 | -1.32% | -3.90% | -4.94% | -3.20% | +4.97% | +9.40% | -9.34% | -0.47% | LOSS |
| 2026-07-13 | 09:25:00 | $0.77 | -1.07% | -1.08% | -1.13% | -5.88% | -10.78% | +1.52% | -3.68% | +1.52% | LOSS |
| 2026-07-10 | 09:25:00 | $0.93 | -0.40% | +0.73% | -5.09% | -6.92% | -7.99% | +2.70% | -6.55% | -0.42% | LOSS |
| 2026-07-08 | 09:25:00 | $0.63 | +0.30% | +1.57% | -4.94% | -2.46% | -4.30% | +6.28% | -12.63% | +1.00% | WIN |
| 2026-07-07 | 09:25:00 | $0.72 | -0.68% | -3.45% | -7.57% | -8.73% | -12.90% | +0.00% | +0.00% | -1.78% | LOSS |
| 2026-07-06 | 09:25:00 | $0.78 | +0.55% | -3.16% | -8.47% | -2.40% | -4.59% | +7.55% | -3.16% | +1.17% | WIN |
| 2026-07-02 | 09:25:00 | $0.91 | -2.93% | -2.06% | -9.76% | -7.02% | -8.92% | +1.24% | -3.72% | +1.10% | 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
⚠ CIRC Shows Negative Expectancy
With 41.7% win rate and -0.31% average gain, CIRC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CIRC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CIRC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CIRC. 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, CIRC historically offers an average upside of +6.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CIRC Momentum Personality
With a baseline win rate of 41.7%, CIRC shows negative momentum - the stock tends to fade after alerts. This pattern suggests CIRC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CIRC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.31%). This suggests CIRC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.