Latest signal:
CSTL Stock Analysis
Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-07-07 → 2023-07-07
⚠️ Small sample size (1 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, CSTL alerts reach +5.43% profit potential within 296 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 9.05%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 1 alerts, CSTL typically reaches +5.43% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES
How CSTL compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical CSTL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-07 | 09:29:00 | $19.88 | -5.63% | -3.57% | -4.70% | -5.28% | +2.11% | +5.43% | -9.05% | +0.60% | 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 100.0% Baseline on CSTL
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CSTL's performance to 75%+.
Optimize CSTL Strategy →Why Analyze CSTL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CSTL. 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, CSTL historically offers an average upside of +5.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CSTL Momentum Personality
With a baseline win rate of 100.0%, CSTL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CSTL performs best on the EOD (End of Day) timeframe (Avg Gain: +2.11%), signaling that gains often fade later in the session.