Latest signal:
CLVT Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-08-23 → 2024-12-05
⚠️ 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, CLVT alerts reach +1.87% profit potential within 45 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.15%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 13 alerts, CLVT typically reaches +1.87% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How CLVT compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical CLVT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:27:25 | $5.75 | +1.22% | +0.78% | +0.26% | -0.52% | -0.70% | +1.57% | +0.26% | +0.52% | WIN |
| 2024-05-17 | 09:28:11 | $6.19 | -1.13% | -2.42% | -2.02% | -1.62% | -2.91% | +0.16% | -0.97% | - | LOSS |
| 2024-02-27 | 09:26:27 | $8.05 | - | -5.28% | -8.70% | -8.82% | -8.32% | +2.36% | -2.24% | +1.61% | - |
| 2023-11-15 | 09:25:00 | $7.24 | +0.83% | +0.21% | +1.17% | +3.25% | +0.14% | +3.87% | -4.42% | -0.69% | WIN |
| 2023-09-07 | 09:27:00 | $7.14 | -0.28% | -0.91% | -0.63% | -1.12% | -1.40% | +0.55% | -0.42% | -0.42% | LOSS |
| 2023-08-07 | 09:29:00 | $6.62 | +2.64% | +3.47% | +2.11% | +2.72% | +1.51% | +4.46% | -0.76% | +0.23% | WIN |
| 2023-05-16 | 09:25:00 | $8.24 | -1.40% | -2.00% | -1.88% | -3.52% | -7.77% | -0.97% | -2.31% | -2.31% | LOSS |
| 2023-03-23 | 09:28:00 | $9.59 | - | -0.31% | +0.26% | +0.36% | -1.67% | +1.46% | -0.52% | +0.94% | - |
| 2023-03-07 | 09:29:00 | $10.99 | +0.82% | +0.82% | +0.91% | +0.09% | -1.27% | +1.27% | +0.55% | +1.09% | WIN |
| 2022-12-19 | 09:25:00 | $8.32 | -2.04% | -1.98% | -1.14% | -0.36% | -3.25% | - | -3.00% | -0.72% | LOSS |
| 2022-11-11 | 09:25:00 | $10.0 | +0.20% | +0.90% | +0.85% | +1.35% | +6.00% | +7.20% | -0.40% | +0.10% | WIN |
| 2022-10-31 | 09:25:00 | $10.37 | +0.68% | +0.19% | -0.29% | -0.53% | -0.39% | +0.87% | -0.10% | +0.29% | WIN |
| 2022-08-23 | 09:25:00 | $12.22 | -0.49% | +0.74% | +0.70% | +0.49% | -0.57% | +1.55% | -0.65% | -0.65% | 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
⚠️ CLVT Shows Negative Expectancy
Despite a 53.8% win rate, CLVT has -0.45% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making CLVT profitable.
🔧 Fix CLVT Risk/Reward →Why Analyze CLVT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CLVT. 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, CLVT historically offers an average upside of +1.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CLVT Momentum Personality
With a baseline win rate of 53.8%, CLVT shows negative expectancy despite winning more often - average losses (-2.15%) outweigh average wins (+1.02%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CLVT shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.45%). This suggests CLVT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.