Latest signal:
COMP Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-02-25 → 2025-02-11
⚠️ Small sample size (11 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, COMP alerts reach +5.60% profit potential within 67 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.1x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, COMP typically reaches +5.60% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES
How COMP compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical COMP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:27:56 | $7.86 | -0.25% | -0.25% | -0.64% | -2.16% | -5.34% | +1.15% | -2.61% | -0.51% | LOSS |
| 2025-01-15 | 09:27:58 | $6.3 | -1.11% | -2.22% | +1.35% | +4.37% | +5.71% | +8.65% | -4.76% | +1.11% | LOSS |
| 2024-02-21 | 09:27:25 | $3.5 | -1.07% | +0.14% | +2.86% | +1.43% | -0.29% | +3.43% | -1.71% | - | LOSS |
| 2023-12-28 | 09:27:00 | $3.95 | -0.38% | +0.51% | +0.25% | +0.38% | -2.28% | +1.01% | -1.52% | -0.25% | LOSS |
| 2023-12-15 | 09:28:00 | $2.98 | - | -1.51% | -1.51% | -1.01% | -3.36% | +1.51% | -0.34% | +0.67% | - |
| 2023-12-14 | 09:26:00 | $2.95 | +4.69% | +3.73% | +5.76% | +1.69% | +1.36% | +6.78% | +0.68% | +1.02% | WIN |
| 2023-05-10 | 09:27:00 | $3.79 | -0.43% | -6.46% | +0.00% | +3.17% | -0.26% | +4.22% | -10.03% | -6.60% | LOSS |
| 2022-11-14 | 09:25:00 | $3.4 | +2.50% | -1.32% | -1.18% | -2.50% | -5.29% | +3.38% | - | +0.59% | WIN |
| 2022-10-06 | 09:25:00 | $2.71 | +0.35% | +11.44% | +11.05% | +8.18% | +9.23% | +19.00% | -3.69% | -2.21% | WIN |
| 2022-08-16 | 09:25:00 | $4.2 | -4.75% | -3.69% | -4.05% | -6.07% | +5.95% | +11.43% | -6.43% | -0.24% | LOSS |
| 2022-02-25 | 09:25:00 | $7.74 | +0.90% | -2.52% | -2.33% | -3.10% | -1.16% | +1.03% | +1.03% | +0.78% | 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 54.5% Baseline on COMP
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COMP's performance to 75%+.
Optimize COMP Strategy →Why Analyze COMP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COMP. 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, COMP historically offers an average upside of +5.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COMP Momentum Personality
With a baseline win rate of 54.5%, COMP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COMP performs best on the 30MIN timeframe (Avg Gain: +1.05%), signaling that gains often fade later in the session.