Latest signal:
CLFD Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-12-07 → 2023-05-05
⚠️ Small sample size (3 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, CLFD alerts reach +12.98% profit potential within 48 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.08%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 12.07x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, CLFD typically reaches +12.98% profit before pulling back. Consider setting profit targets around 10.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TELEPHONE & TELEGRAPH APPARATUS
How CLFD compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical CLFD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-05 | 09:29:00 | $30.62 | +12.70% | +15.09% | +20.80% | +21.16% | +15.19% | +26.55% | -2.02% | -0.75% | WIN |
| 2023-02-03 | 09:29:00 | $60.01 | +3.01% | +3.78% | +6.62% | +7.42% | +3.35% | +9.98% | -0.02% | +0.07% | WIN |
| 2022-12-07 | 09:25:00 | $103.07 | -0.99% | +0.25% | +1.30% | +0.50% | +0.43% | +2.41% | -1.18% | +0.09% | 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 100.0% Baseline on CLFD
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CLFD's performance to 75%+.
Optimize CLFD Strategy →Why Analyze CLFD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CLFD. 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, CLFD historically offers an average upside of +12.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CLFD Momentum Personality
With a baseline win rate of 100.0%, CLFD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CLFD performs best on the 15MIN timeframe (Avg Gain: +6.37%), signaling that gains often fade later in the session.