Latest signal:
CURR Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2024-12-19 → 2025-01-13
⚠️ Small sample size (8 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, CURR alerts reach +25.97% profit potential within 97 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 9.24%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How CURR compares to 59 other tickers in the same sector.
📋 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.