Latest signal:
CLF Stock Analysis
Data source: Trade-Ideas Alerts | 326 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, CLF alerts reach +2.54% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 326 alerts, CLF typically reaches +2.54% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: METAL MINING
How CLF compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical CLF 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 | 09:25:12 | $11.49 | +0.78% | +0.13% | -0.52% | -1.96% | -0.09% | +0.96% | -0.96% | +0.09% | WIN |
| 2025-02-13 | 09:26:54 | $10.62 | +0.61% | +1.37% | +2.78% | +3.23% | +7.25% | +7.34% | -0.85% | -0.47% | WIN |
| 2025-02-12 | 09:28:55 | $11.19 | -4.16% | -3.17% | -1.88% | -1.30% | -5.63% | - | -0.36% | -0.80% | LOSS |
| 2025-02-11 | 09:25:51 | $12.11 | +0.33% | -0.04% | -1.36% | -3.30% | -6.69% | +1.40% | -0.08% | +0.58% | WIN |
| 2025-02-10 | 09:26:57 | $10.89 | +6.10% | +6.34% | +5.56% | +3.26% | +8.72% | +10.93% | -0.46% | -0.18% | WIN |
| 2025-02-04 | 09:25:39 | $9.71 | +0.26% | +0.52% | +1.96% | +2.42% | +8.34% | +8.44% | -0.41% | +0.41% | WIN |
| 2025-02-03 | 09:26:24 | $9.95 | -2.81% | -2.94% | -3.17% | -0.50% | -2.11% | +2.61% | -4.22% | -1.00% | LOSS |
| 2025-01-27 | 09:26:05 | $9.92 | +1.01% | +1.51% | +1.46% | +2.47% | +0.10% | +3.02% | +0.50% | +1.71% | WIN |
| 2025-01-23 | 09:27:53 | $9.69 | +0.84% | +0.77% | +1.70% | +2.48% | +2.68% | +4.64% | -0.10% | +0.52% | WIN |
| 2025-01-21 | 09:25:43 | $10.4 | +0.19% | -0.34% | -0.87% | -1.08% | -2.98% | +0.48% | -0.19% | +0.29% | WIN |
| 2025-01-15 | 09:27:42 | $10.49 | -0.98% | -1.91% | -2.00% | -1.10% | -2.38% | +1.14% | +0.10% | +0.57% | LOSS |
| 2025-01-10 | 09:27:44 | $9.71 | +0.72% | +1.88% | +2.16% | +2.32% | +1.96% | +3.30% | -0.39% | -0.10% | WIN |
| 2025-01-08 | 09:26:10 | $10.02 | -0.80% | -2.25% | -2.66% | -3.54% | -2.69% | +0.50% | -0.70% | -0.20% | LOSS |
| 2025-01-07 | 09:26:01 | $10.1 | +0.20% | +1.63% | +4.01% | +3.22% | -0.49% | +4.16% | -1.39% | +0.30% | WIN |
| 2025-01-06 | 09:29:53 | $9.74 | -0.10% | +1.33% | +1.54% | +2.93% | +1.64% | +5.24% | -0.72% | +0.21% | LOSS |
| 2025-01-03 | 09:26:43 | $9.71 | +0.10% | -1.88% | -2.73% | -4.47% | -2.16% | +0.82% | -0.31% | - | WIN |
| 2024-12-20 | 09:27:26 | $9.3 | +0.75% | +1.13% | +0.54% | +0.81% | +0.86% | +3.12% | -1.08% | -0.65% | WIN |
| 2024-12-19 | 09:29:21 | $9.71 | -0.32% | -1.85% | -2.27% | -2.63% | -3.91% | +1.13% | -0.82% | -0.62% | LOSS |
| 2024-12-13 | 09:26:13 | $10.97 | -0.10% | +0.45% | -1.41% | -1.60% | -6.93% | +1.09% | -1.37% | -0.46% | LOSS |
| 2024-12-12 | 09:28:18 | $11.55 | -2.26% | -4.37% | -5.10% | -5.32% | -5.11% | +0.26% | -1.65% | -1.04% | 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
🚀 Beat the 53.1% Baseline on CLF
The 53.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CLF's performance to 75%+.
Optimize CLF Strategy →Why Analyze CLF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CLF. 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, CLF historically offers an average upside of +2.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CLF Momentum Personality
With a baseline win rate of 53.1%, CLF shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CLF performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.