Latest signal:
CMCSA Stock Analysis
Data source: Trade-Ideas Alerts | 176 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
🏢 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, CMCSA alerts reach +1.32% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.77x the typical drawdown.
💡 Trading Insight: Based on 176 alerts, CMCSA typically reaches +1.32% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CABLE & OTHER PAY TELEVISION SERVICES
How CMCSA compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical CMCSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:32 | $34.94 | +0.09% | +0.01% | +0.46% | +0.50% | -0.11% | +0.82% | -0.14% | -0.06% | WIN |
| 2025-02-11 | 09:29:23 | $34.19 | +0.41% | +1.04% | +1.13% | +1.86% | +3.04% | +3.41% | -0.32% | -0.32% | WIN |
| 2025-02-07 | 09:25:19 | $34.44 | +0.49% | +0.19% | +0.28% | -0.03% | -0.20% | +0.73% | - | +0.52% | WIN |
| 2025-02-06 | 09:26:54 | $33.96 | -0.15% | -0.56% | -0.12% | +0.07% | +1.50% | +1.53% | -0.62% | +0.41% | LOSS |
| 2025-02-05 | 09:29:00 | $33.54 | +0.03% | +0.18% | -0.24% | +0.04% | +1.19% | +1.22% | -0.69% | +0.03% | WIN |
| 2025-02-04 | 09:25:03 | $33.06 | -1.24% | +0.39% | +0.74% | +0.38% | +1.48% | +1.66% | -1.51% | -1.15% | LOSS |
| 2025-02-03 | 09:26:30 | $33.36 | -0.24% | -0.21% | -0.15% | +0.36% | -0.51% | +1.26% | -1.08% | -0.75% | LOSS |
| 2025-01-31 | 09:26:39 | $33.4 | -0.16% | - | +0.55% | +0.97% | +0.78% | +1.83% | -0.30% | +0.21% | LOSS |
| 2025-01-30 | 09:28:28 | $34.33 | +0.03% | -1.57% | -1.72% | -2.21% | -3.15% | +1.02% | -1.54% | +0.26% | WIN |
| 2025-01-29 | 09:29:08 | $37.87 | -0.58% | -0.49% | -0.69% | -0.54% | -1.35% | -0.12% | -0.84% | -0.48% | LOSS |
| 2025-01-28 | 09:28:33 | $37.89 | +0.34% | +0.73% | +0.13% | -0.55% | -0.90% | +0.75% | -0.32% | +0.16% | WIN |
| 2025-01-27 | 09:27:55 | $37.43 | +2.00% | +2.36% | +1.71% | +1.71% | +2.14% | +2.59% | +0.35% | +0.37% | WIN |
| 2025-01-22 | 09:27:03 | $36.77 | +0.14% | -0.45% | -0.23% | +0.12% | +0.92% | +1.17% | -0.71% | +0.24% | WIN |
| 2025-01-21 | 09:29:19 | $36.6 | +0.12% | +0.76% | +0.94% | +1.03% | +1.01% | +1.78% | -0.16% | -0.05% | WIN |
| 2025-01-16 | 09:29:46 | $36.5 | +0.03% | +0.07% | -0.45% | -0.41% | -0.52% | +0.38% | -0.36% | +0.05% | WIN |
| 2025-01-14 | 09:26:15 | $36.5 | +0.07% | -0.30% | -0.16% | -0.26% | -0.33% | +0.38% | +0.14% | +0.36% | WIN |
| 2025-01-10 | 09:27:10 | $36.75 | +0.35% | +1.07% | +0.53% | -0.12% | -1.06% | +1.13% | +0.11% | +0.11% | WIN |
| 2025-01-02 | 09:28:43 | $37.87 | -0.11% | -0.05% | -0.05% | -0.67% | -1.19% | +0.21% | -0.50% | -0.18% | LOSS |
| 2024-12-04 | 09:29:44 | $42.62 | +0.63% | +0.28% | +0.09% | +0.01% | -0.16% | +0.83% | -0.26% | +0.21% | WIN |
| 2024-12-03 | 09:25:15 | $43.24 | +0.10% | -0.71% | -0.34% | -0.21% | -0.88% | +0.49% | -0.12% | -0.05% | 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 56.0% Baseline on CMCSA
The 56.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CMCSA's performance to 75%+.
Optimize CMCSA Strategy →Why Analyze CMCSA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CMCSA. 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, CMCSA historically offers an average upside of +1.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CMCSA Momentum Personality
With a baseline win rate of 56.0%, CMCSA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CMCSA performs best on the 15MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.