Latest signal:
CSTM Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-04-24 → 2024-10-23
⚠️ Small sample size (4 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, CSTM alerts reach +2.29% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, CSTM typically reaches +2.29% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECONDARY SMELTING & REFINING OF NONFERROUS METALS
How CSTM compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical CSTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-23 | 09:26:51 | $11.7 | +3.50% | +4.83% | +4.40% | +1.50% | -8.29% | +5.64% | -1.28% | +2.56% | WIN |
| 2024-07-09 | 09:26:25 | $19.03 | -1.37% | -0.58% | -1.16% | -1.87% | -1.89% | -0.26% | -1.79% | -0.32% | LOSS |
| 2024-05-01 | 09:29:34 | $19.69 | +1.42% | +1.07% | +0.76% | +1.07% | +0.25% | +3.25% | - | +0.86% | WIN |
| 2024-04-24 | 09:27:31 | $21.1 | -3.46% | -1.47% | -0.71% | -1.33% | -5.26% | +0.52% | -0.14% | +0.47% | 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 50.0% Baseline on CSTM
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CSTM's performance to 75%+.
Optimize CSTM Strategy →Why Analyze CSTM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CSTM. 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, CSTM historically offers an average upside of +2.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CSTM Momentum Personality
With a baseline win rate of 50.0%, CSTM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CSTM performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.