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Ticker Report — Active Last signal ·

$CLMT

Trade-Ideas alerts 50.0% at 5-min n=2 2026-08-07 → 2026-08-10

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Calumet, Inc. Common Stock PETROLEUM REFINING (SIC 2911)
📍 NASDAQ 📅 IPO: Jan 26, 2006 🔗 www.calumet.com
💰 Market Cap: $4.86B 👥 Employees: 1,540
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+0.03%
Per-alert expectancy
Avg MFE
+8.87%
Max potential excursion

Practice trading CLMT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.03%
Avg Winner: +1.27%
Avg Loser: -1.21%
Best: +1.27%
Worst: -1.21%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +1.56%
Avg Winner: +4.51%
Avg Loser: -1.38%
Best: +4.51%
Worst: -1.38%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +4.00%
Avg Winner: +9.81%
Avg Loser: -1.80%
Best: +9.81%
Worst: -1.80%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: +3.81%
Avg Winner: +10.48%
Avg Loser: -2.86%
Best: +10.48%
Worst: -2.86%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +6.31%
Avg Winner: +15.11%
Avg Loser: -2.49%
Best: +15.11%
Worst: -2.49%
Trades: 1/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.87%
Best MFE: +15.32%
Avg Time to MFE: 277 min

On average, CLMT alerts reach +8.87% profit potential within 277 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.33%
Worst MAE: -4.62%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 2.33%.

⚖️ Risk/Reward Ratio

3.8:1

Excellent risk/reward - potential gain is 3.8x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, CLMT typically reaches +8.87% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +0.61%
Best Gap +0.89%

🏭 Sector Comparison: PETROLEUM REFINING

How CLMT compares to 15 other tickers in the same sector.

5-Min Gain
CLMT: +0.03% Sector: -0.00% +0.03%
EOD Gain
CLMT: +6.31% Sector: +0.07% +6.24%
Avg MFE
CLMT: +8.87% Sector: +1.45% +7.42%

📋 Last 20 Alerts

Historical CLMT 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
2026-08-10 09:25:00 $39.5 +1.27% +4.51% +9.81% +10.48% +15.11% +15.32% -0.05% +0.33% WIN
2026-08-07 09:25:00 $40.49 -1.21% -1.38% -1.80% -2.86% -2.49% +2.42% -4.62% +0.89% 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 50.0% Baseline on CLMT

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CLMT's performance to 75%+.

Optimize CLMT Strategy →

Why Analyze CLMT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CLMT. 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, CLMT historically offers an average upside of +8.87% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CLMT Momentum Personality

With a baseline win rate of 50.0%, CLMT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CLMT performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.