Latest signal:
CPT Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-10-31 → 2025-02-07
⚠️ Small sample size (13 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, CPT alerts reach +1.37% profit potential within 68 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 87.15x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, CPT typically reaches +1.37% 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: REAL ESTATE INVESTMENT TRUSTS
How CPT compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical CPT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:29:34 | $117.7 | +1.12% | +0.54% | +1.91% | +1.34% | +1.24% | +2.91% | -0.36% | - | WIN |
| 2024-12-11 | 09:25:23 | $121.46 | +0.84% | +0.95% | +0.83% | +0.18% | -0.82% | +1.27% | +0.54% | +0.91% | WIN |
| 2024-11-14 | 09:26:17 | $123.28 | -0.07% | -0.64% | -0.77% | -0.71% | -2.38% | -0.07% | -0.26% | -0.26% | LOSS |
| 2024-10-23 | 09:27:11 | $120.33 | -0.41% | -0.16% | -0.30% | +0.11% | +0.25% | +1.16% | -0.61% | -0.61% | LOSS |
| 2024-09-19 | 09:26:09 | $125.25 | +0.60% | -0.01% | +0.11% | +0.26% | +1.13% | +1.70% | -0.32% | +0.52% | WIN |
| 2024-05-06 | 09:27:30 | $105.8 | +0.75% | +1.41% | +1.08% | +0.84% | +0.17% | +2.24% | +0.23% | +0.82% | WIN |
| 2024-03-27 | 09:29:23 | $95.27 | +1.38% | +1.47% | +1.72% | +2.28% | +1.98% | +2.32% | +0.97% | +0.97% | WIN |
| 2023-12-15 | 09:27:00 | $100.34 | +0.09% | -0.65% | -0.99% | -0.87% | -1.39% | +0.64% | -0.14% | -0.14% | WIN |
| 2022-12-07 | 09:25:00 | $114.63 | +0.27% | +0.41% | - | +0.23% | -0.31% | +0.71% | -0.37% | -0.17% | WIN |
| 2022-12-06 | 09:25:00 | $116.39 | - | +0.07% | -0.03% | -0.64% | -1.51% | +0.57% | - | +0.52% | - |
| 2022-11-28 | 09:25:00 | $116.41 | +1.05% | +0.94% | +0.72% | +0.69% | -1.03% | +1.28% | +0.70% | +0.98% | WIN |
| 2022-11-07 | 09:25:00 | $111.5 | +0.83% | +0.23% | -0.38% | -2.17% | -1.67% | +0.91% | +0.02% | +0.55% | WIN |
| 2022-10-31 | 09:25:00 | $113.64 | +0.49% | +0.33% | +0.79% | +1.49% | +1.68% | +2.22% | -0.20% | +0.65% | 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 76.9% Baseline on CPT
The 76.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CPT's performance to 75%+.
Optimize CPT Strategy →Why Analyze CPT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CPT. 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, CPT historically offers an average upside of +1.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CPT Momentum Personality
With a baseline win rate of 76.9%, CPT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CPT performs best on the 5MIN timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.