Latest signal:
CL Stock Analysis
Data source: Trade-Ideas Alerts | 91 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-28
⚠️ Small sample size (91 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, CL alerts reach +0.82% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 91 alerts, CL typically reaches +0.82% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
How CL compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical CL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:29:48 | $90.86 | +0.50% | +0.81% | +0.76% | +0.21% | -1.10% | +1.14% | -0.51% | -0.12% | WIN |
| 2025-01-24 | 09:26:44 | $87.93 | -0.02% | +0.22% | +0.51% | +0.26% | -0.06% | +0.88% | -0.52% | -0.25% | LOSS |
| 2025-01-10 | 09:26:54 | $86.73 | -0.31% | +0.27% | -0.07% | -0.51% | -0.43% | +0.42% | -1.34% | -0.42% | LOSS |
| 2024-12-13 | 09:27:12 | $93.44 | -0.14% | +0.06% | -0.19% | +0.10% | - | +0.54% | -0.52% | +0.02% | LOSS |
| 2024-11-01 | 09:26:41 | $93.71 | +0.23% | +0.23% | +0.13% | +0.58% | -0.41% | +0.99% | -0.05% | +0.22% | WIN |
| 2024-10-25 | 09:25:46 | $96.55 | +0.57% | +0.69% | +0.23% | -0.78% | -0.97% | +1.28% | -0.88% | -0.01% | WIN |
| 2024-07-26 | 09:26:30 | $98.2 | +1.24% | +0.89% | +0.74% | +1.62% | +1.21% | +2.45% | - | +0.81% | WIN |
| 2024-04-12 | 09:26:59 | $85.76 | +0.29% | +0.29% | +0.34% | +0.38% | +0.10% | +0.57% | -0.07% | -0.04% | WIN |
| 2023-12-12 | 09:28:00 | $77.6 | +0.13% | +0.20% | +0.24% | +0.46% | +1.28% | +1.29% | -0.10% | +0.28% | WIN |
| 2023-11-29 | 09:28:00 | $78.0 | -0.28% | -0.28% | -0.22% | -0.24% | -0.15% | +0.07% | -0.56% | -0.21% | LOSS |
| 2023-11-28 | 09:26:00 | $77.1 | +0.45% | +0.38% | +0.56% | +0.82% | +1.00% | +1.16% | -0.02% | +0.26% | WIN |
| 2023-11-02 | 09:26:00 | $75.43 | -0.56% | -1.48% | -1.33% | -0.97% | -0.84% | -0.50% | -0.95% | -0.95% | LOSS |
| 2023-10-31 | 09:25:00 | $73.92 | +0.55% | +0.25% | +0.57% | +0.51% | +1.62% | +1.84% | +0.07% | +0.41% | WIN |
| 2023-10-16 | 09:28:00 | $71.89 | -0.71% | -0.93% | -0.50% | +0.03% | +0.36% | +0.51% | -1.14% | -0.38% | LOSS |
| 2023-09-20 | 09:26:00 | $73.22 | +0.37% | - | -0.18% | +0.25% | +0.74% | +1.00% | -0.27% | +0.34% | WIN |
| 2023-08-08 | 09:26:00 | $76.89 | +0.14% | -0.34% | -0.46% | -0.64% | -0.73% | +0.31% | +0.13% | +0.17% | WIN |
| 2023-07-28 | 09:27:00 | $74.7 | +0.13% | - | -0.55% | +0.02% | +1.23% | +1.39% | -1.27% | +0.67% | WIN |
| 2023-07-27 | 09:25:00 | $78.28 | -0.23% | -0.09% | -0.29% | -0.56% | -1.49% | +0.14% | -0.47% | -0.45% | LOSS |
| 2023-07-13 | 09:27:00 | $75.25 | +0.18% | -0.05% | -0.09% | +0.21% | +0.81% | +1.03% | -0.29% | +0.19% | WIN |
| 2023-06-28 | 09:28:00 | $75.94 | -1.22% | -1.49% | -1.63% | -1.45% | -0.04% | - | -1.70% | -0.80% | 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
⚠️ CL Shows Negative Expectancy
Despite a 54.9% win rate, CL has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making CL profitable.
🔧 Fix CL Risk/Reward →Why Analyze CL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CL. 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, CL historically offers an average upside of +0.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CL Momentum Personality
With a baseline win rate of 54.9%, CL shows negative expectancy despite winning more often - average losses (-0.70%) outweigh average wins (+0.54%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CL shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.02%). This suggests CL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.