Latest signal:
CTXR Stock Analysis
Data source: Trade-Ideas Alerts | 61 alerts analyzed | Backtest period: 2022-01-14 → 2024-11-26
⚠️ Small sample size (61 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, CTXR alerts reach +6.24% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.33%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 61 alerts, CTXR typically reaches +6.24% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How CTXR compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical CTXR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | 09:27:03 | $3.65 | -18.90% | -22.46% | -14.36% | -13.15% | +13.70% | +16.44% | -30.14% | -1.92% | LOSS |
| 2024-11-14 | 09:27:41 | $0.32 | +4.56% | +3.36% | -12.08% | -4.88% | +4.09% | +18.51% | -19.90% | +4.28% | WIN |
| 2024-11-12 | 09:26:30 | $0.47 | -0.02% | -2.00% | -0.97% | -1.04% | +2464.89% | +9.26% | -3.19% | - | LOSS |
| 2024-11-11 | 09:29:44 | $0.45 | +0.77% | +2.23% | -1.17% | -5.85% | +2374.11% | +7.78% | +1.10% | +1.12% | WIN |
| 2024-11-08 | 09:27:14 | $0.42 | +1.95% | -3.38% | -2.55% | -4.74% | +2349.99% | +5.03% | -2.33% | -0.69% | WIN |
| 2024-11-07 | 09:27:14 | $0.38 | -1.32% | +4.63% | +4.58% | +4.92% | +2414.47% | +10.39% | -4.97% | -4.97% | LOSS |
| 2024-09-23 | 09:29:02 | $0.61 | -3.00% | -4.95% | -3.28% | -3.30% | +2157.79% | - | -4.92% | - | LOSS |
| 2024-09-19 | 09:26:58 | $0.55 | +0.05% | -1.82% | -2.02% | -2.73% | +2391.36% | +5.42% | -5.45% | -1.82% | WIN |
| 2024-08-19 | 09:27:45 | $0.6 | +0.25% | +3.23% | +2.97% | +7.50% | +6.70% | +11.85% | -2.90% | -2.90% | WIN |
| 2024-08-13 | 09:27:01 | $0.66 | -6.64% | -6.06% | -7.50% | -12.12% | -7.52% | - | -2.86% | -1.52% | LOSS |
| 2024-08-09 | 09:25:46 | $0.94 | -4.81% | -6.95% | -7.52% | -5.73% | +1985.56% | -0.65% | -3.32% | -5.06% | LOSS |
| 2024-08-08 | 09:29:01 | $0.83 | +3.90% | -5.51% | -2.99% | +3.35% | +6.59% | +8.93% | -10.18% | +4.79% | WIN |
| 2024-08-06 | 09:29:30 | $0.95 | -2.11% | -2.67% | -1.42% | +1.56% | +2584.21% | +10.53% | -5.09% | - | LOSS |
| 2024-08-05 | 09:25:05 | $0.79 | +1.42% | -0.83% | +4.65% | +8.14% | +18.55% | +22.95% | -5.91% | +1.88% | WIN |
| 2024-07-29 | 09:25:51 | $0.98 | -0.75% | -2.38% | -2.41% | +1.48% | +2400.76% | +4.58% | -2.53% | -0.50% | LOSS |
| 2024-07-24 | 09:26:16 | $0.97 | -2.46% | +3.70% | +0.78% | -3.71% | +2281.93% | +4.72% | -3.15% | -0.41% | LOSS |
| 2024-07-17 | 09:25:38 | $0.89 | -1.54% | -1.58% | -0.83% | -9.13% | +2193.32% | +0.01% | -1.11% | -0.44% | LOSS |
| 2024-07-11 | 09:29:11 | $0.78 | +1.23% | -2.89% | -1.48% | -1.61% | +2383.28% | +2.11% | -3.28% | -0.96% | WIN |
| 2024-07-10 | 09:27:54 | $0.72 | +0.82% | +2.50% | -2.53% | -6.68% | +2493.18% | +6.40% | -9.22% | +0.47% | WIN |
| 2024-07-09 | 09:27:46 | $0.64 | -3.11% | +1.11% | +4.69% | +2.92% | +2541.82% | +7.83% | -3.11% | +0.02% | 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 91.8% Baseline on CTXR
The 91.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CTXR's performance to 75%+.
Optimize CTXR Strategy →Why Analyze CTXR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CTXR. 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, CTXR historically offers an average upside of +6.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CTXR Momentum Personality
With a baseline win rate of 91.8%, CTXR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CTXR performs best on the EOD (End of Day) timeframe (Avg Gain: +1581.28%), signaling that gains often fade later in the session.