Latest signal:
CTRM Stock Analysis
Data source: Trade-Ideas Alerts | 52 alerts analyzed | Backtest period: 2022-01-13 → 2023-12-18
⚠️ Small sample size (52 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, CTRM alerts reach +5.26% profit potential within 80 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.22%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.37x the typical drawdown.
💡 Trading Insight: Based on 52 alerts, CTRM typically reaches +5.26% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CTRM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-18 | 09:29:00 | $0.45 | +0.60% | -1.86% | -2.97% | -3.98% | +847.02% | +0.60% | -6.10% | -2.59% | WIN |
| 2023-12-05 | 09:29:00 | $0.44 | -1.20% | -2.27% | -2.32% | -3.25% | -5.68% | +1.11% | -0.18% | +1.11% | LOSS |
| 2023-12-04 | 09:27:00 | $0.39 | +0.91% | +2.40% | +2.57% | +7.48% | +1068.83% | +16.88% | -2.60% | +3.90% | WIN |
| 2023-07-14 | 09:25:00 | $0.47 | -2.15% | -3.19% | -2.88% | -3.57% | +852.77% | -2.13% | -2.38% | -2.38% | LOSS |
| 2023-06-21 | 09:26:00 | $0.43 | -3.02% | -3.09% | -3.09% | -3.20% | +856.00% | -0.81% | -0.81% | -3.25% | LOSS |
| 2023-05-30 | 09:26:00 | $0.52 | -6.19% | -6.17% | -8.06% | -8.05% | +811.91% | +0.46% | -5.40% | -8.29% | LOSS |
| 2023-05-25 | 09:26:00 | $0.57 | +0.14% | -2.44% | -5.54% | -7.67% | +724.33% | +0.54% | -4.11% | -4.11% | WIN |
| 2023-05-23 | 09:28:00 | $0.65 | +4.05% | +2.60% | +1.52% | +1.54% | +869.08% | +4.05% | -0.02% | -0.02% | WIN |
| 2023-04-27 | 09:28:00 | $0.73 | -3.55% | -3.27% | -2.89% | -0.49% | +836.63% | +0.01% | -3.57% | -3.57% | LOSS |
| 2023-03-16 | 09:28:00 | $0.71 | -1.99% | -1.27% | +0.13% | +0.43% | +924.37% | +3.63% | -3.39% | -2.98% | LOSS |
| 2023-03-13 | 09:27:00 | $0.84 | -2.35% | -4.76% | -2.38% | -1.58% | -6.17% | - | -2.37% | -1.99% | LOSS |
| 2023-03-10 | 09:29:00 | $0.91 | -0.67% | -4.29% | -7.58% | -4.86% | +872.60% | +0.12% | -2.08% | +0.12% | LOSS |
| 2023-03-09 | 09:27:00 | $0.94 | -1.98% | -4.13% | -5.50% | -3.65% | -5.56% | +2.65% | -0.53% | +2.54% | LOSS |
| 2023-03-08 | 09:25:00 | $0.81 | +2.47% | -3.65% | +6.12% | +19.12% | +17.28% | +53.09% | -5.56% | +2.41% | WIN |
| 2023-02-03 | 09:26:00 | $1.29 | -1.48% | -0.78% | +2.45% | +3.09% | +907.75% | +5.43% | -2.33% | -1.55% | LOSS |
| 2022-12-07 | 09:25:00 | $1.38 | -2.17% | -0.36% | -5.08% | -6.62% | -6.52% | - | - | -0.72% | LOSS |
| 2022-11-28 | 09:25:00 | $1.63 | -1.18% | -4.91% | -6.75% | -4.84% | +0.61% | +3.68% | -7.98% | -0.61% | LOSS |
| 2022-11-23 | 09:25:00 | $1.36 | +0.62% | +2.60% | +5.58% | +2.57% | +966.18% | +8.09% | -0.74% | -0.74% | WIN |
| 2022-08-09 | 09:25:00 | $1.78 | -0.54% | -3.37% | -5.06% | -3.43% | +849.44% | +1.12% | -1.12% | - | LOSS |
| 2022-07-22 | 09:25:00 | $1.51 | -0.01% | +0.60% | -0.66% | -0.66% | +893.38% | +1.99% | -1.32% | -1.32% | 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 82.7% Baseline on CTRM
The 82.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CTRM's performance to 75%+.
Optimize CTRM Strategy →Why Analyze CTRM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CTRM. 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, CTRM historically offers an average upside of +5.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CTRM Momentum Personality
With a baseline win rate of 82.7%, CTRM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CTRM performs best on the EOD (End of Day) timeframe (Avg Gain: +656.12%), signaling that gains often fade later in the session.