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Ticker Report — Active Last signal ·

$CTRE

Trade-Ideas alert history 1 alerts 2024-10-312024-10-31

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 29, 2014 🔗 www.caretrustreit.com
💰 Market Cap: $9.87B 👥 Employees: 43
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.06%
Per-alert expectancy
Avg MFE
+1.85%
Max potential excursion

Practice trading CTRE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.06%
Avg Winner: +0.06%
Avg Loser: +0.00%
Best: +0.06%
Worst: +0.06%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.92%
Avg Winner: +0.92%
Avg Loser: +0.00%
Best: +0.92%
Worst: +0.92%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.66%
Avg Winner: +0.66%
Avg Loser: +0.00%
Best: +0.66%
Worst: +0.66%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +1.45%
Avg Winner: +1.45%
Avg Loser: +0.00%
Best: +1.45%
Worst: +1.45%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.52%
Avg Winner: +0.52%
Avg Loser: +0.00%
Best: +0.52%
Worst: +0.52%
Trades: 1/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.85%
Best MFE: +1.85%
Avg Time to MFE: 334 min

On average, CTRE alerts reach +1.85% profit potential within 334 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.31%
Worst MAE: -0.31%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.31%.

⚖️ Risk/Reward Ratio

6.0:1

Excellent risk/reward - potential gain is 6.0x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CTRE typically reaches +1.85% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap +0.00%
Best Gap +0.00%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How CTRE compares to 118 other tickers in the same sector.

5-Min Gain
CTRE: +0.06% Sector: -0.14% +0.20%
EOD Gain
CTRE: +0.52% Sector: +296893.71% -296893.19%
Avg MFE
CTRE: +1.85% Sector: +2.11% -0.27%

📋 Last 20 Alerts

Historical CTRE 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
2024-10-31 09:27:20 $32.5 +0.06% +0.92% +0.66% +1.45% +0.52% +1.85% -0.31% +0.00% 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 100.0% Baseline on CTRE

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CTRE's performance to 75%+.

Optimize CTRE Strategy →

Why Analyze CTRE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CTRE. 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, CTRE historically offers an average upside of +1.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CTRE Momentum Personality

With a baseline win rate of 100.0%, CTRE shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CTRE performs best on the 5MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.