Latest signal:
CLSK Stock Analysis
Data source: Trade-Ideas Alerts | 492 alerts analyzed | Backtest period: 2022-01-21 → 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, CLSK alerts reach +4.98% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.00%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 492 alerts, CLSK typically reaches +4.98% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How CLSK compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical CLSK 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 | 09:29:18 | $10.66 | +1.13% | +2.16% | +1.69% | +0.94% | -1.50% | +2.63% | +0.19% | +0.19% | WIN |
| 2025-02-13 | 09:25:28 | $10.5 | -2.05% | -2.57% | -1.81% | -0.19% | +1.62% | +1.80% | -3.29% | -0.33% | LOSS |
| 2025-02-12 | 09:26:07 | $10.03 | +0.45% | +1.55% | +1.30% | +1.00% | +4.89% | +5.78% | -1.00% | -0.30% | WIN |
| 2025-02-11 | 09:27:57 | $10.96 | -2.78% | -2.12% | -0.68% | -1.82% | -6.20% | +0.18% | -0.55% | -0.09% | LOSS |
| 2025-02-10 | 09:26:33 | $11.5 | -2.52% | -2.70% | -4.10% | -2.13% | -2.78% | - | -0.43% | -0.78% | LOSS |
| 2025-02-07 | 09:26:36 | $11.42 | +7.83% | +5.82% | +2.61% | +2.98% | -0.79% | +9.19% | -0.35% | +1.14% | WIN |
| 2025-02-06 | 09:25:10 | $10.56 | +1.06% | +1.52% | +0.38% | +0.76% | -1.70% | +3.61% | -0.47% | -0.19% | WIN |
| 2025-02-05 | 09:29:25 | $10.95 | -0.23% | -0.73% | -0.84% | -0.91% | -5.84% | +0.55% | -0.91% | -0.27% | LOSS |
| 2025-02-04 | 09:28:20 | $10.4 | +2.79% | +2.40% | +1.63% | +3.33% | +4.23% | +6.54% | -0.19% | +0.19% | WIN |
| 2025-02-03 | 09:29:19 | $9.67 | +0.93% | +0.62% | +2.16% | +5.71% | +9.51% | +10.65% | -1.03% | -0.41% | WIN |
| 2025-01-31 | 09:28:52 | $11.04 | +0.72% | -0.82% | -1.22% | -0.56% | -5.43% | +1.27% | -0.77% | -0.18% | WIN |
| 2025-01-30 | 09:29:25 | $10.49 | +3.22% | +3.62% | +3.81% | +1.91% | +4.58% | +5.82% | -0.19% | +0.48% | WIN |
| 2025-01-29 | 09:25:58 | $10.08 | -0.69% | +0.09% | +0.10% | +0.29% | +1.79% | +3.59% | -2.38% | -1.19% | LOSS |
| 2025-01-28 | 09:29:39 | $10.52 | -2.90% | -2.33% | -1.09% | -1.19% | -4.47% | +0.48% | -0.86% | +0.19% | LOSS |
| 2025-01-27 | 09:25:46 | $10.85 | -0.65% | -2.03% | +0.92% | -1.43% | -5.02% | +1.84% | -3.41% | +0.09% | LOSS |
| 2025-01-24 | 09:25:27 | $11.67 | -0.77% | -1.24% | -1.03% | +1.41% | -1.20% | +4.80% | -2.23% | -0.17% | LOSS |
| 2025-01-23 | 09:25:14 | $10.97 | -1.28% | +2.19% | +3.05% | +2.10% | +4.01% | +9.12% | -1.78% | -0.83% | LOSS |
| 2025-01-22 | 09:28:33 | $10.92 | -0.18% | -0.70% | -0.64% | -0.91% | +2.01% | +4.03% | -2.47% | -0.18% | LOSS |
| 2025-01-21 | 09:29:16 | $11.95 | -0.67% | -4.95% | -6.19% | -8.28% | -8.28% | +1.84% | -0.75% | +0.75% | LOSS |
| 2025-01-17 | 09:27:12 | $11.82 | - | -1.10% | +1.02% | +0.38% | +0.42% | +4.91% | -1.44% | +0.08% | - |
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 48.0% Baseline on CLSK
The 48.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CLSK's performance to 75%+.
Optimize CLSK Strategy →Why Analyze CLSK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CLSK. 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, CLSK historically offers an average upside of +4.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CLSK Momentum Personality
With a baseline win rate of 48.0%, CLSK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CLSK performs best on the 60MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.