Latest signal:
CTMX Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-07-07 → 2024-12-04
⚠️ Small sample size (35 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, CTMX alerts reach +8.60% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.62x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, CTMX typically reaches +8.60% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How CTMX compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical CTMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:29:37 | $1.22 | +4.10% | +3.69% | +4.92% | +11.70% | +5.74% | +16.39% | -0.82% | - | WIN |
| 2024-12-03 | 09:26:13 | $1.21 | +1.65% | +8.22% | +3.72% | +7.85% | +1.65% | +10.74% | -2.48% | -0.83% | WIN |
| 2024-11-08 | 09:29:00 | $1.16 | -0.86% | -6.90% | -6.03% | -6.90% | -6.03% | +0.86% | -0.86% | -0.86% | LOSS |
| 2024-05-09 | 09:26:21 | $2.88 | -9.72% | -14.47% | -15.10% | -21.88% | -29.17% | +0.35% | -2.26% | -5.49% | LOSS |
| 2024-05-06 | 09:26:13 | $4.87 | +0.82% | -2.26% | -4.71% | -7.35% | -10.27% | +1.44% | -2.46% | +0.41% | WIN |
| 2024-05-03 | 09:29:36 | $4.62 | +3.02% | +3.48% | +7.90% | +2.81% | -4.11% | +9.52% | -2.60% | - | WIN |
| 2024-05-02 | 09:29:43 | $4.38 | -2.51% | -0.80% | +1.13% | +2.52% | +2.74% | +8.22% | -4.34% | +0.46% | LOSS |
| 2024-05-01 | 09:28:39 | $3.25 | -5.56% | -13.85% | +17.24% | +62.49% | +57.85% | +80.00% | -14.46% | - | LOSS |
| 2023-07-17 | 09:28:00 | $1.89 | -3.17% | -1.06% | -1.32% | -1.59% | -1.06% | -0.26% | -3.17% | -1.59% | LOSS |
| 2023-06-30 | 09:26:00 | $1.67 | -2.40% | -1.80% | -3.59% | -1.20% | +2.99% | +6.59% | -4.19% | -1.80% | LOSS |
| 2023-03-28 | 09:26:00 | $1.53 | -1.31% | -1.96% | +2.94% | +2.61% | -0.65% | +6.21% | -6.54% | -3.27% | LOSS |
| 2023-03-15 | 09:28:00 | $2.04 | +3.68% | +0.98% | - | -0.54% | -0.49% | +3.92% | -1.47% | +1.47% | WIN |
| 2023-02-03 | 09:29:00 | $2.62 | +0.19% | +0.57% | +1.15% | -0.38% | +1.15% | +3.44% | -0.76% | -0.76% | WIN |
| 2023-01-26 | 09:29:00 | $2.75 | +0.73% | -0.91% | -1.64% | -0.31% | +1.09% | +6.18% | -2.18% | -0.36% | WIN |
| 2023-01-12 | 09:26:00 | $2.75 | +0.18% | +4.36% | +0.01% | -2.18% | -0.73% | +4.73% | -1.45% | - | WIN |
| 2023-01-11 | 09:28:00 | $2.73 | -0.92% | +0.18% | +3.30% | +0.37% | +0.37% | +4.03% | -1.47% | +0.37% | LOSS |
| 2023-01-10 | 09:26:00 | $2.76 | +2.10% | +3.54% | +0.03% | -1.09% | +0.72% | +6.88% | +0.72% | +2.17% | WIN |
| 2023-01-09 | 09:27:00 | $2.45 | +4.70% | +3.67% | +6.10% | +8.57% | +17.55% | +23.27% | - | +0.41% | WIN |
| 2023-01-06 | 09:29:00 | $2.9 | -8.28% | -4.14% | -6.21% | -9.66% | -13.10% | +3.79% | - | +2.07% | LOSS |
| 2023-01-05 | 09:28:00 | $1.73 | -0.58% | +0.58% | -1.83% | +5.49% | +3.47% | +8.67% | -3.47% | -1.73% | 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 60.0% Baseline on CTMX
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CTMX's performance to 75%+.
Optimize CTMX Strategy →Why Analyze CTMX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CTMX. 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, CTMX historically offers an average upside of +8.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CTMX Momentum Personality
With a baseline win rate of 60.0%, CTMX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CTMX performs best on the 30MIN timeframe (Avg Gain: +0.62%), signaling that gains often fade later in the session.