Latest signal:
CLM Stock Analysis
Data source: Trade-Ideas Alerts | 69 alerts analyzed | Backtest period: 2022-01-14 → 2025-01-27
⚠️ Small sample size (69 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, CLM alerts reach +1.57% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.89%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 69 alerts, CLM typically reaches +1.57% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CLM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:28:39 | $8.62 | +0.35% | +0.70% | +1.04% | +1.28% | +1.86% | +1.74% | - | +0.35% | WIN |
| 2024-12-11 | 09:29:30 | $8.39 | -0.06% | +0.24% | +1.19% | +1.73% | +1.67% | +4.05% | -0.36% | +0.12% | LOSS |
| 2024-11-15 | 09:29:54 | $8.74 | -0.97% | -0.23% | - | +0.06% | -0.11% | +0.51% | -1.60% | -0.11% | LOSS |
| 2024-10-15 | 09:27:24 | $8.02 | -0.05% | -0.14% | -0.22% | -0.18% | -0.12% | +0.37% | -0.12% | - | LOSS |
| 2024-10-14 | 09:27:27 | $8.07 | -0.49% | -0.31% | -0.25% | -0.31% | +1.24% | +1.24% | -0.49% | -0.25% | LOSS |
| 2024-10-11 | 09:28:58 | $7.94 | -0.01% | +0.31% | +0.31% | +0.30% | +1.13% | +1.13% | -0.25% | -0.25% | LOSS |
| 2024-08-05 | 09:28:12 | $6.96 | -3.02% | -2.51% | -0.72% | -0.65% | +1.44% | +2.87% | -6.61% | -3.16% | LOSS |
| 2024-04-12 | 09:26:32 | $7.63 | -0.07% | -0.20% | -0.13% | -0.39% | -1.18% | - | -0.39% | -0.26% | LOSS |
| 2024-04-10 | 09:29:24 | $7.66 | +0.36% | +0.59% | +0.45% | +0.52% | +0.26% | +0.78% | +0.26% | +0.52% | WIN |
| 2023-11-14 | 09:28:00 | $7.15 | -0.42% | +0.42% | +0.42% | +0.23% | +0.56% | +0.84% | -0.84% | -0.14% | LOSS |
| 2023-10-26 | 09:25:00 | $6.4 | -1.25% | -1.99% | -1.25% | -1.39% | -1.72% | +0.47% | -2.34% | -1.41% | LOSS |
| 2023-10-23 | 09:28:00 | $6.95 | -1.07% | -4.77% | -3.60% | -3.31% | -4.03% | - | -0.07% | -0.29% | LOSS |
| 2023-10-19 | 09:28:00 | $6.56 | +0.08% | +0.08% | +1.68% | +2.50% | +6.71% | +7.85% | -0.30% | +0.15% | WIN |
| 2023-10-12 | 09:26:00 | $7.9 | -0.19% | -0.33% | -0.38% | -0.13% | -1.27% | -0.13% | -0.22% | -0.13% | LOSS |
| 2023-09-14 | 09:27:00 | $8.22 | -0.49% | -1.34% | -1.23% | -0.85% | -0.61% | +0.36% | -0.85% | +0.36% | LOSS |
| 2023-08-21 | 09:27:00 | $8.15 | +0.37% | -0.07% | +0.25% | -0.01% | +1.60% | +2.09% | -0.98% | -0.37% | WIN |
| 2023-08-18 | 09:28:00 | $7.91 | -1.64% | -0.42% | -0.13% | +0.20% | +2.02% | +2.51% | -3.54% | -0.13% | LOSS |
| 2023-07-12 | 09:25:00 | $8.56 | -0.24% | -0.93% | -1.06% | -0.77% | -1.17% | - | - | -0.12% | LOSS |
| 2023-03-15 | 09:29:00 | $7.38 | +1.49% | +1.56% | +0.81% | +0.54% | - | +2.24% | -0.54% | -0.41% | WIN |
| 2023-03-14 | 09:28:00 | $7.64 | -1.18% | -1.11% | -0.46% | -1.02% | -1.44% | -0.26% | -1.70% | -0.52% | 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
⚠️ CLM Shows Negative Expectancy
Despite a 56.5% win rate, CLM has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making CLM profitable.
🔧 Fix CLM Risk/Reward →Why Analyze CLM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CLM. 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, CLM historically offers an average upside of +1.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CLM Momentum Personality
With a baseline win rate of 56.5%, CLM shows negative expectancy despite winning more often - average losses (-1.44%) outweigh average wins (+0.90%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CLM shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.10%). This suggests CLM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.