Latest signal:
CTSH Stock Analysis
Data source: Trade-Ideas Alerts | 44 alerts analyzed | Backtest period: 2022-03-04 → 2025-02-05
⚠️ Small sample size (44 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, CTSH alerts reach +1.15% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.25x the typical drawdown.
💡 Trading Insight: Based on 44 alerts, CTSH typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES
How CTSH compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical CTSH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:27:40 | $80.57 | +3.03% | +2.47% | +2.66% | +3.18% | +3.76% | +4.10% | +0.91% | +1.58% | WIN |
| 2024-09-05 | 09:26:19 | $77.32 | -0.15% | -0.48% | -0.56% | -0.06% | -0.72% | +0.03% | -0.30% | - | LOSS |
| 2024-09-04 | 09:27:31 | $76.77 | -0.20% | +0.36% | +0.43% | +0.66% | +0.72% | +0.98% | -0.35% | -0.17% | LOSS |
| 2024-08-09 | 09:29:36 | $73.73 | +0.04% | -0.34% | -0.16% | +0.01% | +0.94% | +1.15% | -0.71% | - | WIN |
| 2024-07-16 | 09:28:41 | $72.82 | +0.21% | +0.27% | +0.89% | +0.38% | +1.33% | +1.48% | -0.12% | +0.14% | WIN |
| 2024-05-10 | 09:28:58 | $66.82 | +0.17% | +0.20% | +0.12% | -0.10% | +0.24% | +0.46% | -0.22% | -0.16% | WIN |
| 2024-05-08 | 09:26:41 | $67.5 | +0.30% | +0.16% | +0.38% | +0.36% | +0.33% | +0.58% | +0.03% | +0.10% | WIN |
| 2024-04-19 | 09:27:26 | $67.1 | +0.34% | +0.44% | +0.42% | -0.01% | +0.51% | +0.74% | +0.18% | +0.30% | WIN |
| 2024-04-09 | 09:26:37 | $71.83 | -0.58% | -0.70% | -1.06% | -0.61% | -0.38% | -0.11% | -1.16% | -1.16% | LOSS |
| 2024-04-05 | 09:27:41 | $71.11 | +0.69% | +0.68% | +0.44% | +0.24% | +0.03% | +0.90% | +0.27% | +0.55% | WIN |
| 2024-04-04 | 09:27:33 | $72.93 | -0.74% | -0.75% | -0.26% | -0.43% | -1.81% | -0.16% | -0.93% | -0.77% | LOSS |
| 2024-03-25 | 09:29:47 | $72.3 | -0.50% | -0.29% | -0.09% | +0.10% | -0.40% | +0.35% | -0.71% | -0.41% | LOSS |
| 2024-03-21 | 09:25:32 | $73.83 | -0.12% | +1.90% | +2.46% | +0.16% | -1.69% | +2.53% | -1.35% | -0.47% | LOSS |
| 2024-03-08 | 09:28:55 | $77.5 | -0.44% | -0.41% | -0.18% | -0.92% | -0.94% | +0.03% | -0.46% | -0.40% | LOSS |
| 2024-03-07 | 09:27:06 | $76.69 | +1.42% | +1.56% | +1.26% | +1.38% | +1.00% | +1.65% | +0.47% | +0.47% | WIN |
| 2024-03-06 | 09:28:09 | $78.8 | +0.19% | -0.81% | -0.29% | -1.21% | -2.68% | +0.19% | -0.49% | -0.32% | WIN |
| 2024-03-01 | 09:29:08 | $79.09 | -0.40% | -0.28% | -0.53% | -0.08% | -0.61% | +0.54% | -0.71% | -0.24% | LOSS |
| 2024-02-12 | 09:28:46 | $77.04 | -0.97% | -1.27% | -1.65% | -1.65% | -0.66% | -0.21% | -0.52% | -0.39% | LOSS |
| 2024-02-07 | 09:27:12 | $74.43 | +2.34% | +2.75% | +3.83% | +4.82% | +4.80% | +5.98% | +0.77% | +1.63% | WIN |
| 2023-11-28 | 09:29:00 | $70.69 | +0.34% | +0.20% | +0.10% | +0.62% | +0.86% | +1.17% | +0.01% | +0.01% | 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 68.2% Baseline on CTSH
The 68.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CTSH's performance to 75%+.
Optimize CTSH Strategy →Why Analyze CTSH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CTSH. 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, CTSH historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CTSH Momentum Personality
With a baseline win rate of 68.2%, CTSH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CTSH performs best on the 5MIN timeframe (Avg Gain: +0.25%), signaling that gains often fade later in the session.