FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$CURI

Trade-Ideas alerts 50.0% at 5-min n=8 2026-05-15 → 2026-09-02

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

CuriosityStream Inc. Class A Common Stock SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION (SIC 7812)
📍 NASDAQ 📅 IPO: Oct 15, 2020 🔗 www.curiositystream.com
💰 Market Cap: $172.7M 👥 Employees: 42
CuriosityStream Inc is a media and entertainment company. It offers premium video programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle, and technology. The firm's products and services are Direct to Consumer Business, Partner Direct Business, Bundled Distribution, Content Licensing, and Others. The majority of the revenue comes from the direct business and Content licensing. Geographically, the company generates the majority of its revenue from the United States.
Total alerts
8
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.92%
Per-alert expectancy
Avg MFE
+4.47%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.92%
Avg Winner: +1.39%
Avg Loser: -3.24%
Best: +4.17%
Worst: -9.57%
Trades: 4/4

15MIN

Win Rate: 37.5%
Avg Gain: -2.15%
Avg Winner: +3.17%
Avg Loser: -5.35%
Best: +7.89%
Worst: -13.48%
Trades: 3/5

30MIN

Win Rate: 50.0%
Avg Gain: -2.75%
Avg Winner: +3.56%
Avg Loser: -9.06%
Best: +9.30%
Worst: -16.31%
Trades: 4/4

60MIN

Win Rate: 50.0%
Avg Gain: -1.85%
Avg Winner: +5.57%
Avg Loser: -9.27%
Best: +15.21%
Worst: -14.72%
Trades: 4/4

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -2.56%
Avg Winner: +5.13%
Avg Loser: -10.26%
Best: +12.39%
Worst: -14.66%
Trades: 4/4

🚀 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: +4.47%
Best MFE: +21.41%
Avg Time to MFE: 88 min

On average, CURI alerts reach +4.47% profit potential within 88 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.95%
Worst MAE: -3.23%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.95%.

⚖️ Risk/Reward Ratio

4.7:1

Excellent risk/reward - potential gain is 4.7x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, CURI typically reaches +4.47% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 50.0%
Avg Gap -0.27%
Best Gap +1.76%

🏭 Sector Comparison: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION

How CURI compares to 5 other tickers in the same sector.

5-Min Gain
CURI: -0.92% Sector: -0.29% -0.63%
EOD Gain
CURI: -2.56% Sector: -0.52% -2.05%
Avg MFE
CURI: +4.47% Sector: +4.74% -0.27%

📋 Last 20 Alerts

Historical CURI 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
2026-09-02 09:25:00 $2.81 +0.36% +0.23% +2.14% +3.20% +3.91% +4.27% -0.53% +0.53% WIN
2026-08-19 09:25:00 $2.86 +0.35% +1.40% +2.10% +2.45% +2.10% +4.15% -0.70% +0.00% WIN
2026-08-18 09:25:00 $2.8 +0.69% -0.60% +0.69% +1.41% +2.12% +3.01% -3.23% +1.76% WIN
2026-08-17 09:25:00 $3.4 -2.94% -4.39% -7.34% -8.82% -13.24% +0.44% +0.00% -2.94% LOSS
2026-08-14 09:25:00 $4.16 -0.36% -6.61% -10.91% -11.90% -14.66% +1.44% -0.48% +1.32% LOSS
2026-08-13 09:25:00 $3.55 +4.17% +7.89% +9.30% +15.21% +12.39% +21.41% -2.25% +0.85% WIN
2026-07-24 09:25:00 $2.41 -0.08% -1.66% -1.67% -1.66% -2.49% +2.07% +2.07% -0.83% LOSS
2026-05-15 09:25:00 $2.82 -9.57% -13.48% -16.31% -14.72% -10.64% -1.06% -2.48% -2.84% 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

⚠ CURI Shows Negative Expectancy

With 50.0% win rate and -0.92% average gain, CURI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CURI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CURI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CURI. 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, CURI historically offers an average upside of +4.47% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CURI Momentum Personality

With a baseline win rate of 50.0%, CURI shows negative momentum - the stock tends to fade after alerts. This pattern suggests CURI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CURI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.92%). This suggests CURI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.