Latest signal:
CRUS Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-02-01 → 2024-12-03
⚠️ Small sample size (3 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, CRUS alerts reach +1.52% profit potential within 16 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.88x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, CRUS typically reaches +1.52% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How CRUS compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical CRUS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | 09:25:48 | $107.2 | -1.04% | -0.21% | -0.85% | -1.17% | -1.49% | -0.08% | -0.08% | -0.57% | LOSS |
| 2023-04-12 | 09:26:00 | $88.46 | +1.09% | +1.90% | +1.90% | +2.41% | +0.93% | +3.70% | -0.64% | -0.26% | WIN |
| 2022-02-01 | 09:25:00 | $87.25 | -0.58% | -5.16% | -2.45% | -1.42% | -4.94% | +0.95% | -0.86% | +0.10% | 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
⚠️ CRUS Shows Negative Expectancy
With 33.3% win rate and -0.18% average gain, CRUS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CRUS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CRUS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CRUS. 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, CRUS historically offers an average upside of +1.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CRUS Momentum Personality
With a baseline win rate of 33.3%, CRUS shows negative momentum - the stock tends to fade after alerts. This pattern suggests CRUS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CRUS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.18%). This suggests CRUS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.