Latest signal:
CMTL Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-10-13 → 2025-01-13
⚠️ Small sample size (6 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, CMTL alerts reach +16.82% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.34x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, CMTL typically reaches +16.82% profit before pulling back. Consider setting profit targets around 13.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
How CMTL compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical CMTL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | 09:25:44 | $3.32 | -15.66% | -27.07% | - | -24.40% | -29.52% | +0.90% | -12.65% | +0.90% | LOSS |
| 2024-11-14 | 09:25:09 | $2.71 | +2.95% | -0.37% | -0.74% | +0.74% | - | +6.27% | - | +2.21% | WIN |
| 2024-06-20 | 09:25:42 | $3.79 | -0.44% | +8.18% | +6.86% | +13.32% | +0.53% | +14.78% | -3.43% | +0.26% | LOSS |
| 2024-06-18 | 09:27:03 | $3.04 | +20.72% | +17.08% | +33.22% | +25.33% | +33.88% | +44.08% | -4.61% | +0.66% | WIN |
| 2024-02-01 | 00:00:00 | $6.9 | - | - | - | - | -5.65% | +25.32% | -6.52% | +0.29% | - |
| 2023-10-13 | 09:29:00 | $9.95 | +0.70% | +3.42% | +6.93% | +8.66% | +4.22% | +9.55% | -3.02% | +0.30% | 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 80.0% Baseline on CMTL
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CMTL's performance to 75%+.
Optimize CMTL Strategy →Why Analyze CMTL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CMTL. 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, CMTL historically offers an average upside of +16.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CMTL Momentum Personality
With a baseline win rate of 80.0%, CMTL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CMTL performs best on the 60MIN timeframe (Avg Gain: +4.73%), signaling that gains often fade later in the session.