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CRSR Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-02-16 → 2022-11-15

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Corsair Gaming, Inc. Common Stock COMPUTER PERIPHERAL EQUIPMENT, NEC (SIC 3577)
📍 NASDAQ 📅 IPO: Sep 23, 2020 🔗 www.corsair.com
💰 Market Cap: $564.8M 👥 Employees: 2,567
Corsair Gaming Inc is engaged in the business of providing high-performance gear for gamers and content creators. The product portfolio includes Cases, Keyboards, Mice, Headsets, Power Supplies, Gaming Computers, Gaming Chairs, Mousepads, and other related products. The company operates in two segments namely, Gamer and Creator peripherals, which is the key revenue-generating segment; and Gaming Components and Systems. Geographically, the group derives revenue from the Americas, Europe and the Middle East, and the Asia Pacific.
📊
3
Total Alerts
🎯
66.7%
Win Rate (5MIN)
💰
+0.51%
Avg Gain (5MIN)
🚀
+4.44%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.51%
Avg Winner: +1.24%
Avg Loser: -0.95%
Best: +1.60%
Worst: -0.95%
Trades: 2/1

15MIN

Win Rate: 33.3%
Avg Gain: +0.56%
Avg Winner: +4.17%
Avg Loser: -1.25%
Best: +4.17%
Worst: -2.35%
Trades: 1/2

30MIN

Win Rate: 33.3%
Avg Gain: +1.00%
Avg Winner: +5.68%
Avg Loser: -1.34%
Best: +5.68%
Worst: -2.44%
Trades: 1/2

60MIN

Win Rate: 66.7%
Avg Gain: +2.13%
Avg Winner: +3.53%
Avg Loser: -0.67%
Best: +6.76%
Worst: -0.67%
Trades: 2/1

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -0.24%
Avg Winner: +1.96%
Avg Loser: -1.33%
Best: +1.96%
Worst: -2.07%
Trades: 1/2

🚀 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: +4.44%
Best MFE: +8.96%
Avg Time to MFE: 55 min

On average, CRSR alerts reach +4.44% profit potential within 55 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.11%
Worst MAE: -2.84%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.11%.

⚖️ Risk/Reward Ratio

2.11:1

Excellent risk/reward - potential gain is 2.11x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, CRSR typically reaches +4.44% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.39%
Best Gap +0.14%

🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC

How CRSR compares to 11 other tickers in the same sector.

5-Min Gain
CRSR: +0.51% Sector: -0.33% +0.85%
EOD Gain
CRSR: -0.24% Sector: -11.36% +11.13%
Avg MFE
CRSR: +4.44% Sector: +2.48% +1.97%

📋 Last 20 Alerts

Historical CRSR 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
2022-11-15 09:25:00 $16.88 +1.60% -0.15% -0.24% +0.30% -2.07% +3.32% -2.84% -1.30% WIN
2022-04-22 09:25:00 $15.84 +0.88% +4.17% +5.68% +6.76% +1.96% +8.96% -0.82% +0.14% WIN
2022-02-16 09:25:00 $23.75 -0.95% -2.35% -2.44% -0.67% -0.59% +1.05% -2.65% -0.01% 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 66.7% Baseline on CRSR

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CRSR's performance to 75%+.

Optimize CRSR Strategy →

Why Analyze CRSR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CRSR. 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, CRSR historically offers an average upside of +4.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRSR Momentum Personality

With a baseline win rate of 66.7%, CRSR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CRSR performs best on the 5MIN timeframe (Avg Gain: +0.51%), signaling that gains often fade later in the session.