Latest signal:
CTM Stock Analysis
Data source: Trade-Ideas Alerts | 64 alerts analyzed | Backtest period: 2022-10-14 → 2025-02-14
⚠️ Small sample size (64 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, CTM alerts reach +12.12% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.15x the typical drawdown.
💡 Trading Insight: Based on 64 alerts, CTM typically reaches +12.12% profit before pulling back. Consider setting profit targets around 9.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES
How CTM compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical CTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:30 | $1.07 | +2.79% | -0.61% | +0.93% | +2.80% | -1.87% | +2.80% | -0.93% | -0.93% | WIN |
| 2025-02-13 | 09:26:02 | $1.08 | +1.84% | +6.48% | +0.93% | +5.58% | +4.63% | +11.11% | -0.93% | - | WIN |
| 2025-02-12 | 09:26:40 | $0.94 | +2.35% | +3.05% | +6.23% | +8.41% | +13.67% | +14.73% | -0.23% | +3.10% | WIN |
| 2025-02-11 | 09:27:16 | $0.98 | +0.03% | -1.00% | +4.61% | +6.15% | +4.10% | +8.19% | -6.10% | +2.06% | WIN |
| 2025-02-10 | 09:26:50 | $1.12 | -11.27% | -5.39% | -2.68% | -8.04% | -7.14% | +3.12% | -0.89% | - | LOSS |
| 2025-02-07 | 09:26:07 | $1.15 | -1.04% | +6.09% | +3.03% | +12.29% | -9.57% | +17.39% | -6.96% | -0.87% | LOSS |
| 2025-02-06 | 09:25:36 | $0.86 | +5.01% | +2.36% | -4.99% | -3.71% | +16.18% | +22.24% | -6.53% | -2.18% | WIN |
| 2025-02-04 | 09:28:29 | $0.67 | -0.30% | -2.60% | -2.44% | -6.77% | -2.23% | +2.55% | -2.60% | -2.60% | LOSS |
| 2025-02-03 | 09:27:02 | $0.64 | -2.36% | +0.38% | +4.60% | +1.61% | +3.02% | +7.60% | -3.00% | +0.69% | LOSS |
| 2025-01-31 | 09:27:37 | $0.71 | -1.42% | -3.18% | -3.74% | +5.16% | -2.65% | +8.47% | -5.55% | -1.39% | LOSS |
| 2025-01-30 | 09:28:12 | $0.76 | -0.46% | +3.03% | +3.32% | -2.63% | -6.99% | +5.26% | -3.75% | -3.75% | LOSS |
| 2025-01-29 | 09:27:09 | $0.76 | +0.41% | -3.10% | -4.90% | -3.10% | -4.07% | +1.72% | -1.88% | -1.88% | WIN |
| 2025-01-28 | 09:25:07 | $0.83 | +0.59% | -2.90% | -2.67% | -7.18% | -7.28% | +1.47% | -1.22% | +0.43% | WIN |
| 2025-01-27 | 09:26:13 | $0.86 | -3.45% | -1.23% | +2.31% | +5.14% | -1.90% | +6.97% | -7.01% | -2.31% | LOSS |
| 2025-01-24 | 09:25:47 | $0.93 | -0.28% | +0.78% | +2.01% | +0.80% | -2.92% | +6.61% | -2.41% | -2.41% | LOSS |
| 2025-01-23 | 09:29:58 | $1.04 | -2.42% | -2.88% | -3.59% | -9.13% | -10.58% | +1.92% | -1.92% | +1.92% | LOSS |
| 2025-01-22 | 09:25:03 | $1.04 | -0.96% | -2.88% | -2.06% | -3.27% | +2.88% | +2.88% | -5.77% | -1.92% | LOSS |
| 2025-01-21 | 09:28:27 | $1.17 | -2.56% | -8.12% | -10.28% | -8.12% | -6.84% | -0.28% | -4.27% | -1.71% | LOSS |
| 2025-01-17 | 09:27:06 | $1.12 | -4.46% | -0.45% | +1.79% | +7.59% | -0.89% | +15.18% | -5.36% | -0.89% | LOSS |
| 2025-01-16 | 09:27:44 | $1.0 | +1.98% | +8.00% | +7.00% | +3.50% | +10.00% | +19.00% | -3.55% | -2.00% | WIN |
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 39.1% Baseline on CTM
The 39.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CTM's performance to 75%+.
Optimize CTM Strategy →Why Analyze CTM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CTM. 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, CTM historically offers an average upside of +12.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CTM Momentum Personality
With a baseline win rate of 39.1%, CTM shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CTM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.69%), signaling that gains often fade later in the session.