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CLSKW Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-11-20 → 2024-11-20

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

CleanSpark, Inc. Warrant FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Nov 04, 2024 🔗 www.cleanspark.com
👥 Employees: 314
Cleanspark Inc. is a data center developer that, until recently, focused exclusively on bitcoin mining. The company provides scalable, energy-efficient digital infrastructure across the United States. The Company has a sole reporting segment, which is the bitcoin mining segment.
📊
1
Total Alerts
🎯
100.0%
Win Rate (15MIN)
💰
+22.84%
Avg Gain (15MIN)
🚀
+59.17%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -3.11%
Avg Winner: +0.00%
Avg Loser: -3.11%
Best: -3.11%
Worst: -3.11%
Trades: 0/1

15MIN

Win Rate: 100.0%
Avg Gain: +22.84%
Avg Winner: +22.84%
Avg Loser: +0.00%
Best: +22.84%
Worst: +22.84%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +17.65%
Avg Winner: +17.65%
Avg Loser: +0.00%
Best: +17.65%
Worst: +17.65%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +30.40%
Avg Winner: +30.40%
Avg Loser: +0.00%
Best: +30.40%
Worst: +30.40%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +19.38%
Avg Winner: +19.38%
Avg Loser: +0.00%
Best: +19.38%
Worst: +19.38%
Trades: 1/0

🚀 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: +59.17%
Best MFE: +59.17%
Avg Time to MFE: 12 min

On average, CLSKW alerts reach +59.17% profit potential within 12 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -11.76%
Worst MAE: -11.76%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 11.76%.

⚖️ Risk/Reward Ratio

5.03:1

Excellent risk/reward - potential gain is 5.03x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CLSKW typically reaches +59.17% profit before pulling back. Consider setting profit targets around 47.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -11.76%
Best Gap -11.76%

🏭 Sector Comparison: FINANCE SERVICES

How CLSKW compares to 51 other tickers in the same sector.

5-Min Gain
CLSKW: -3.11% Sector: -0.22% -2.90%
EOD Gain
CLSKW: +19.38% Sector: +101.11% -81.73%
Avg MFE
CLSKW: +59.17% Sector: +5.23% +53.94%

📋 Last 20 Alerts

Historical CLSKW 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
2024-11-20 09:27:53 $0.58 -3.11% +22.84% +17.65% +30.40% +19.38% +59.17% -11.76% -11.76% 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 CLSKW

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 CLSKW's performance to 75%+.

Optimize CLSKW Strategy →

Why Analyze CLSKW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CLSKW. 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, CLSKW historically offers an average upside of +59.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CLSKW Momentum Personality

With a baseline win rate of 100.0%, CLSKW shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CLSKW performs best on the 15MIN timeframe (Avg Gain: +22.84%), signaling that gains often fade later in the session.