$CMTL
Trade-Ideas alerts 54.5% at EOD n=11 2023-10-13 → 2026-06-26
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CMTL on historical setups — browse all patterns across all tickers →
📈 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 +10.91% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, CMTL typically reaches +10.91% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
How CMTL compares to 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | 09:25:00 | $2.04 | -0.96% | +1.25% | +1.01% | -0.22% | +1.50% | +7.86% | -2.43% | +0.51% | LOSS |
| 2026-06-22 | 09:25:00 | $2.4 | +0.23% | -2.04% | -0.80% | -2.93% | +0.83% | +2.29% | -4.17% | -1.46% | WIN |
| 2026-06-18 | 09:25:00 | $2.62 | -3.05% | -11.83% | -10.31% | -11.83% | -8.40% | +0.00% | +0.00% | -0.76% | LOSS |
| 2026-06-16 | 09:25:00 | $2.84 | -0.88% | +0.18% | -3.24% | -0.35% | +5.28% | +8.10% | -5.63% | -0.70% | LOSS |
| 2026-06-15 | 09:25:00 | $4.87 | -9.65% | -19.71% | -21.77% | -30.39% | -43.43% | +0.82% | -1.64% | -5.34% | LOSS |
| 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% | +0.00% | +6.27% | +0.00% | +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
⚠ CMTL Shows Negative Expectancy
Despite a 54.5% win rate, CMTL has -3.71% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CMTL profitable.
🔧 Fix CMTL Risk / Reward →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 +10.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CMTL Momentum Personality
With a baseline win rate of 54.5%, CMTL shows negative expectancy despite winning more often - average losses (-21.75%) outweigh average wins (+7.71%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CMTL shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -3.71%). This suggests CMTL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.