Latest signal:
CPRT Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-11
⚠️ Small sample size (32 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, CPRT alerts reach +1.28% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, CPRT typically reaches +1.28% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-AUTO DEALERS & GASOLINE STATIONS
How CPRT compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical CPRT 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 | 09:27:15 | $58.36 | +0.03% | +0.24% | +0.18% | +0.46% | +1.49% | +1.58% | -0.19% | -0.19% | WIN |
| 2025-02-10 | 09:28:47 | $58.55 | -0.70% | -0.44% | -0.18% | +0.24% | +0.14% | +0.82% | -0.02% | +0.32% | LOSS |
| 2024-11-26 | 09:26:15 | $63.97 | -0.28% | -0.16% | +0.08% | -0.44% | -0.27% | +0.34% | -0.94% | -0.34% | LOSS |
| 2024-11-25 | 09:28:34 | $63.36 | +0.30% | -0.16% | -0.06% | +0.54% | +0.62% | +1.31% | -0.52% | +0.02% | WIN |
| 2024-09-05 | 09:27:54 | $49.83 | -1.99% | -1.64% | -1.01% | -0.53% | -0.64% | +0.82% | -0.26% | +0.34% | LOSS |
| 2024-03-01 | 09:25:32 | $53.06 | -0.39% | -0.36% | -0.14% | -0.15% | +0.98% | +1.21% | -0.73% | -0.06% | LOSS |
| 2024-02-26 | 09:27:27 | $50.78 | +0.45% | +1.38% | +2.13% | +2.10% | +3.39% | +4.00% | +0.37% | +0.55% | WIN |
| 2024-02-23 | 09:27:39 | $47.9 | +5.16% | +5.11% | +4.50% | +3.48% | +7.27% | +7.59% | +0.21% | +2.17% | WIN |
| 2023-12-06 | 09:25:00 | $48.82 | +0.61% | -0.25% | -0.80% | -2.17% | -2.29% | +0.98% | -0.04% | +0.31% | WIN |
| 2023-11-13 | 09:27:00 | $48.99 | -1.31% | -1.18% | -1.28% | -1.43% | -1.33% | -0.40% | -1.65% | -1.08% | LOSS |
| 2023-11-08 | 09:25:00 | $46.68 | -0.17% | -0.19% | +0.11% | -0.16% | -0.13% | +0.45% | +0.26% | +0.15% | LOSS |
| 2023-11-06 | 09:29:00 | $46.21 | -0.82% | -0.97% | -0.78% | -1.11% | -0.65% | -0.13% | -0.43% | -0.26% | LOSS |
| 2023-11-02 | 09:27:00 | $44.14 | +1.04% | +0.97% | +1.38% | +1.72% | +2.51% | +2.78% | -0.20% | -0.02% | WIN |
| 2023-10-31 | 09:27:00 | $44.03 | -1.86% | -2.52% | -2.25% | -1.99% | -1.16% | - | -0.32% | -1.93% | LOSS |
| 2023-10-05 | 09:25:00 | $43.72 | +0.23% | +0.59% | +0.25% | +0.16% | +0.73% | +0.80% | -0.62% | +0.30% | WIN |
| 2023-09-22 | 09:25:00 | $43.25 | -0.06% | -0.05% | -0.18% | -0.05% | -0.21% | +0.67% | -0.30% | -0.14% | LOSS |
| 2023-09-12 | 09:26:00 | $44.51 | +0.76% | +0.92% | +0.67% | +0.90% | -0.65% | +1.10% | +0.56% | +0.74% | WIN |
| 2023-09-06 | 09:25:00 | $45.86 | -1.29% | -1.35% | -0.89% | -0.86% | -0.85% | -0.48% | -1.98% | -1.85% | LOSS |
| 2023-08-10 | 09:29:00 | $87.81 | +0.28% | - | +0.47% | +0.84% | -50.46% | +1.10% | -0.17% | -0.17% | WIN |
| 2023-08-08 | 09:28:00 | $88.7 | +0.42% | +0.48% | +0.21% | -0.37% | -0.95% | +0.88% | +0.28% | +0.33% | 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 53.1% Baseline on CPRT
The 53.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CPRT's performance to 75%+.
Optimize CPRT Strategy →Why Analyze CPRT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CPRT. 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, CPRT historically offers an average upside of +1.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CPRT Momentum Personality
With a baseline win rate of 53.1%, CPRT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CPRT performs best on the 30MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.