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Ticker Report — Active Last signal ·

$CURR

Trade-Ideas alert history 8 alerts 2024-12-192025-01-13

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

🏢 Company Profile

Currenc Group Inc. Ordinary Shares SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Sep 03, 2024 🔗 investors.currencgroup.com
💰 Market Cap: $291.9M 👥 Employees: 293
Currenc Group Inc is a fintech pioneer dedicated to transforming financial services through artificial intelligence (AI). It empowers financial institutions with comprehensive AI solutions, including the SEAMLESS AI Call Centre and other AI-powered tools designed to reduce costs, increase efficiency, and boost customer satisfaction. The company's digital remittance platform also enables e-wallets, remittance companies, and corporations to provide real-time, 24/7 payment services, advancing financial access across underserved communities. It operates into two reportable segments, which are remittance services and sales of airtime, of which maximum revenue is generated from the Remittance segment. Geographically, the group generates the majority of its geographic revenue from Malaysia.
Total alerts
8
Trade-Ideas signal history
Win rate · 15MIN
50.0%
Best timeframe baseline
Avg gain · 15MIN
-3.15%
Per-alert expectancy
Avg MFE
+25.97%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -2.01%
Avg Winner: +0.43%
Avg Loser: -2.99%
Best: +0.60%
Worst: -6.36%
Trades: 2/5

15MIN

Win Rate: 50.0%
Avg Gain: -3.15%
Avg Winner: +5.38%
Avg Loser: -11.67%
Best: +17.47%
Worst: -26.83%
Trades: 4/4

30MIN

Win Rate: 25.0%
Avg Gain: -4.00%
Avg Winner: +20.48%
Avg Loser: -12.16%
Best: +33.93%
Worst: -33.48%
Trades: 2/6

60MIN

Win Rate: 25.0%
Avg Gain: -5.63%
Avg Winner: +20.74%
Avg Loser: -14.42%
Best: +32.53%
Worst: -39.69%
Trades: 2/6

EOD (End of Day)

Win Rate: 12.5%
Avg Gain: -5.11%
Avg Winner: +34.25%
Avg Loser: -10.74%
Best: +34.25%
Worst: -47.01%
Trades: 1/7

🚀 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: +25.97%
Best MFE: +142.46%
Avg Time to MFE: 97 min

On average, CURR alerts reach +25.97% profit potential within 97 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -9.24%
Worst MAE: -25.09%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 9.24%.

⚖️ Risk/Reward Ratio

2.81:1

Excellent risk/reward - potential gain is 2.81x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, CURR typically reaches +25.97% profit before pulling back. Consider setting profit targets around 20.8% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 25.0%
Avg Gap -1.24%
Best Gap +3.34%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How CURR compares to 59 other tickers in the same sector.

5-Min Gain
CURR: -2.01% Sector: -0.05% -1.97%
EOD Gain
CURR: +0.87% Sector: +1758.96% -1758.09%
Avg MFE
CURR: +29.87% Sector: +2.89% +26.98%

📋 Last 20 Alerts

Historical CURR 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
2025-01-13 09:25:29 $2.83 -6.36% -12.37% -16.96% -20.85% -0.35% +20.83% -25.09% -1.77% LOSS
2025-01-10 09:29:03 $2.99 -2.01% -5.68% -8.21% -5.35% -4.35% +8.03% -14.05% +3.34% LOSS
2025-01-08 09:25:40 $2.92 -2.05% +17.47% +33.93% +32.53% +34.25% +142.46% -12.33% -7.19% LOSS
2025-01-02 09:27:50 $1.65 -3.03% -1.82% -6.67% -6.06% -4.85% +3.03% -1.21% -0.61% LOSS
2024-12-24 09:27:37 $1.66 +0.60% +0.49% -3.61% -7.23% -6.02% +5.49% -1.81% -1.81% WIN
2024-12-23 09:28:58 $1.99 -1.50% +3.06% +7.04% +8.95% -11.56% +13.07% -3.02% -1.51% LOSS
2024-12-20 09:25:43 $1.98 +0.25% +0.51% -4.04% -7.32% -1.01% +16.16% -12.63% +2.53% WIN
2024-12-19 09:27:12 $4.51 - -26.83% -33.48% -39.69% -47.01% -1.33% -3.77% -2.88% -

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

⚠ CURR Shows Negative Expectancy

With 50.0% win rate and -3.15% average gain, CURR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CURR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CURR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CURR. 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, CURR historically offers an average upside of +25.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CURR Momentum Personality

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

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CURR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -3.15%). This suggests CURR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.