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CRM Stock Analysis

Data source: Trade-Ideas Alerts | 140 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-06

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 23, 2004 🔗 www.salesforce.com
💰 Market Cap: $213.68B 👥 Employees: 76,453
Salesforce provides enterprise cloud computing solutions. The company offers customer relationship management technology that brings companies and customers together. Its Customer 360 platform helps the group deliver a single source of truth, connecting customer data across systems, apps, and devices to help companies sell, service, market, and conduct commerce. It also offers Service Cloud for customer support, Marketing Cloud for digital marketing campaigns, Commerce Cloud as an e-commerce engine, the Salesforce Platform, which allows enterprises to build applications, and other solutions, such as MuleSoft for data integration.
📊
140
Total Alerts
🎯
53.6%
Win Rate (5MIN)
💰
+0.01%
Avg Gain (5MIN)
🚀
+1.85%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 53.6%
Avg Gain: +0.01%
Avg Winner: +0.56%
Avg Loser: -0.61%
Best: +2.23%
Worst: -3.38%
Trades: 75/65

15MIN

Win Rate: 53.6%
Avg Gain: +0.01%
Avg Winner: +0.81%
Avg Loser: -0.91%
Best: +3.62%
Worst: -4.21%
Trades: 75/65

30MIN

Win Rate: 50.7%
Avg Gain: +0.02%
Avg Winner: +1.00%
Avg Loser: -1.00%
Best: +5.45%
Worst: -3.58%
Trades: 71/68

60MIN

Win Rate: 51.4%
Avg Gain: -0.04%
Avg Winner: +1.10%
Avg Loser: -1.25%
Best: +5.40%
Worst: -6.52%
Trades: 72/68

EOD (End of Day)

Win Rate: 49.3%
Avg Gain: +0.26%
Avg Winner: +2.17%
Avg Loser: -1.59%
Best: +11.00%
Worst: -6.34%
Trades: 69/71

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.85%
Best MFE: +11.33%
Avg Time to MFE: 141 min

On average, CRM alerts reach +1.85% profit potential within 141 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.64%
Worst MAE: -2.79%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.64%.

⚖️ Risk/Reward Ratio

2.91:1

Excellent risk/reward - potential gain is 2.91x the typical drawdown.

💡 Trading Insight: Based on 140 alerts, CRM typically reaches +1.85% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 140
Gap Up % 47.9%
Avg Gap -0.05%
Best Gap +1.31%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How CRM compares to 137 other tickers in the same sector.

5-Min Gain
CRM: +0.01% Sector: -0.09% +0.10%
EOD Gain
CRM: +0.26% Sector: +73.64% -73.38%
Avg MFE
CRM: +1.85% Sector: +4.32% -2.47%

📋 Last 20 Alerts

Historical CRM 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
2025-02-06 09:25:34 $343.0 -3.38% -3.08% -2.19% -2.68% -3.55% - -0.13% -1.61% LOSS
2025-01-27 09:25:33 $331.46 +1.43% +2.32% +1.44% +3.27% +4.72% +6.54% -0.30% +0.27% WIN
2025-01-22 09:25:03 $333.09 -0.52% -1.13% -1.01% -0.59% -0.14% +0.64% -1.74% -0.55% LOSS
2025-01-07 09:26:57 $329.91 -0.17% -0.73% +0.26% -0.14% -1.51% +0.48% -0.82% +0.18% LOSS
2025-01-06 09:29:09 $333.51 -0.24% -0.31% +0.56% +0.50% -0.89% +0.93% -0.85% +0.15% LOSS
2024-12-20 09:26:14 $333.0 +0.52% +0.80% +1.33% +2.35% +3.20% +4.04% -0.56% -0.08% WIN
2024-12-16 09:26:29 $352.21 -0.23% +0.49% +1.19% +0.63% +1.43% +1.66% -0.47% -0.41% LOSS
2024-12-11 09:27:33 $353.4 +0.20% +0.03% +1.01% +1.72% +0.41% +1.92% -0.43% +0.03% WIN
2024-12-06 09:28:39 $363.25 +0.59% +0.51% +0.21% +0.34% -0.35% +1.07% -0.34% +0.48% WIN
2024-12-05 09:25:05 $361.5 +0.79% -0.51% -0.53% +0.20% -0.03% +1.09% -0.36% -0.20% WIN
2024-12-04 09:25:40 $365.83 -1.03% -0.36% -0.53% -0.79% +0.56% +0.87% -2.51% +0.27% LOSS
2024-12-03 09:27:28 $330.35 -1.18% -0.42% -0.18% -0.25% +0.33% +0.74% -2.03% -0.89% LOSS
2024-11-15 09:27:04 $326.82 +0.71% +0.19% -0.18% -0.31% -0.48% +1.05% -0.25% +0.03% WIN
2024-11-05 09:28:01 $298.49 -0.30% -0.62% -0.81% -0.73% -0.34% +0.11% -1.05% -0.35% LOSS
2024-10-22 09:27:56 $289.62 +0.49% +0.41% +0.06% +0.18% -0.45% +0.80% -0.39% +0.04% WIN
2024-09-12 09:27:29 $251.93 -0.35% -0.06% -0.53% -0.34% +0.57% +0.88% -0.94% -0.21% LOSS
2024-08-29 09:27:36 $270.76 -1.06% -4.21% -3.04% -4.49% -5.08% +0.44% -1.00% +0.09% LOSS
2024-08-12 09:25:44 $254.2 -0.28% -1.21% -1.92% -1.53% -1.14% -0.04% -0.68% -0.63% LOSS
2024-08-05 09:25:07 $233.15 -0.39% +1.23% +1.70% +1.51% +2.51% +3.72% -0.45% -0.36% LOSS
2024-08-02 09:27:26 $246.93 -1.41% -0.92% -1.83% -1.89% -1.20% +0.49% +0.30% +0.35% LOSS

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 53.6% Baseline on CRM

The 53.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CRM's performance to 75%+.

Optimize CRM Strategy →

Why Analyze CRM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CRM. 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, CRM historically offers an average upside of +1.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRM Momentum Personality

With a baseline win rate of 53.6%, CRM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CRM performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.