Latest signal:
CLS Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2023-06-06 → 2025-02-10
⚠️ Small sample size (13 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, CLS alerts reach +4.37% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.14x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, CLS typically reaches +4.37% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PRINTED CIRCUIT BOARDS
How CLS compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical CLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:28:24 | $124.7 | +4.03% | +4.83% | +4.70% | +3.96% | +4.43% | +6.41% | -0.55% | +0.24% | WIN |
| 2025-02-06 | 09:25:42 | $136.25 | -0.96% | -2.50% | -2.45% | -3.18% | -2.22% | +0.12% | -0.18% | -0.18% | LOSS |
| 2025-02-03 | 09:26:38 | $112.99 | +0.47% | +4.50% | +7.43% | +7.44% | +6.98% | +11.65% | -3.53% | -1.94% | WIN |
| 2025-01-30 | 09:26:35 | $118.69 | -3.67% | -2.89% | -4.30% | -3.88% | -3.83% | +0.68% | -0.17% | -1.34% | LOSS |
| 2025-01-29 | 09:29:08 | $98.55 | +1.30% | +1.98% | +1.60% | +1.77% | +1.97% | +4.12% | -0.73% | -0.32% | WIN |
| 2025-01-28 | 09:26:04 | $92.16 | -3.08% | -2.02% | -2.20% | +0.24% | +2.52% | +3.35% | -3.90% | -0.55% | LOSS |
| 2025-01-27 | 09:28:39 | $104.5 | -3.22% | -0.94% | +1.70% | -2.47% | -16.40% | +3.09% | -0.48% | +1.08% | LOSS |
| 2024-04-25 | 09:25:47 | $45.0 | -4.00% | -5.69% | -1.58% | +0.16% | -3.89% | +2.44% | -7.09% | -1.58% | LOSS |
| 2023-08-22 | 09:25:00 | $20.92 | +0.05% | +0.38% | +0.60% | +0.72% | +2.53% | +2.82% | -0.76% | -0.62% | WIN |
| 2023-08-02 | 09:27:00 | $20.4 | +0.93% | +1.96% | +1.62% | +2.70% | +2.35% | +3.68% | -0.49% | -0.39% | WIN |
| 2023-07-28 | 09:26:00 | $19.15 | +2.83% | +2.45% | +6.81% | +7.89% | +8.20% | +11.80% | +0.10% | +1.36% | WIN |
| 2023-07-27 | 09:27:00 | $20.13 | -2.19% | -2.14% | -1.59% | -4.92% | -10.53% | +2.63% | -0.25% | +1.89% | LOSS |
| 2023-06-06 | 09:28:00 | $12.23 | +1.14% | +1.27% | +1.55% | +3.52% | +2.70% | +4.01% | -0.08% | - | WIN |
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 69.2% Baseline on CLS
The 69.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CLS's performance to 75%+.
Optimize CLS Strategy →Why Analyze CLS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CLS. 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, CLS historically offers an average upside of +4.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CLS Momentum Personality
With a baseline win rate of 69.2%, CLS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CLS performs best on the 60MIN timeframe (Avg Gain: +1.07%), signaling that gains often fade later in the session.