$CAPT
Trade-Ideas alert history 36 alerts 2023-11-16 → 2025-02-12
⚠ SMALL SAMPLE · 36 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CAPT on historical setups — browse all patterns across all tickers →
📈 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, CAPT alerts reach +8.33% profit potential within 73 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.52x the typical drawdown.
💡 Trading Insight: Based on 36 alerts, CAPT typically reaches +8.33% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CAPT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:15 | $0.46 | -3.91% | -7.80% | -8.15% | -3.04% | +0.02% | +3.70% | -9.65% | -2.17% | LOSS |
| 2025-02-11 | 09:25:39 | $0.48 | +1.03% | -3.09% | -2.60% | -5.90% | -5.36% | +5.15% | -3.09% | -0.27% | WIN |
| 2025-02-10 | 09:29:46 | $0.54 | -5.61% | -4.88% | -5.05% | -5.79% | -16.36% | -1.31% | -6.54% | -5.89% | LOSS |
| 2025-02-07 | 09:25:42 | $0.6 | -1.99% | -10.29% | -6.07% | -6.35% | -12.32% | +0.28% | -2.06% | -2.06% | LOSS |
| 2025-02-06 | 09:25:58 | $0.72 | +0.70% | +17.17% | -4.83% | +2.30% | -22.74% | +22.61% | -1.57% | -0.69% | WIN |
| 2025-02-05 | 09:27:04 | $0.95 | -0.80% | -4.59% | -12.84% | -16.51% | -28.21% | +4.21% | -1.98% | +2.62% | LOSS |
| 2024-12-19 | 09:29:07 | $0.69 | -0.03% | -3.23% | -2.42% | - | -1.89% | -0.03% | -4.34% | -4.34% | LOSS |
| 2024-11-18 | 09:28:00 | $0.8 | -1.51% | -2.17% | -2.27% | -5.31% | -13.17% | +0.71% | -1.15% | +0.62% | LOSS |
| 2024-06-04 | 09:25:31 | $3.76 | +1.06% | +12.75% | +6.38% | +6.12% | -5.85% | +19.92% | -3.19% | -1.60% | WIN |
| 2024-03-25 | 09:29:02 | $6.73 | -1.63% | -4.16% | -5.35% | -5.79% | -3.34% | -0.78% | -2.67% | -0.89% | LOSS |
| 2024-02-28 | 09:27:19 | $5.99 | -0.50% | -1.67% | - | -3.18% | -3.00% | +1.17% | +0.83% | +0.17% | LOSS |
| 2024-02-26 | 09:25:06 | $5.9 | +1.19% | +3.39% | +4.41% | +5.42% | +2.20% | +6.29% | +0.34% | +1.19% | WIN |
| 2024-02-16 | 09:29:54 | $7.75 | -2.84% | -3.94% | - | -3.10% | -2.97% | -0.44% | -1.29% | -0.52% | LOSS |
| 2024-02-15 | 09:29:12 | $7.87 | -0.25% | -0.25% | -1.65% | -0.51% | -1.40% | +0.38% | +0.38% | +0.38% | LOSS |
| 2024-02-14 | 09:26:35 | $7.6 | +1.58% | +0.66% | +1.97% | +2.11% | +3.55% | +3.55% | -1.05% | -1.05% | WIN |
| 2024-02-07 | 09:26:09 | $7.19 | +0.83% | +3.62% | +6.12% | +9.54% | +6.82% | +10.14% | -0.56% | -0.56% | WIN |
| 2024-02-05 | 09:29:58 | $7.43 | +2.29% | +0.94% | -0.13% | -1.35% | -3.36% | +3.63% | +0.27% | +0.27% | WIN |
| 2024-02-01 | 00:00:00 | $6.57 | - | - | - | - | +3.04% | +5.59% | -10.50% | -1.07% | - |
| 2023-12-27 | 09:27:00 | $3.3 | +0.29% | +0.81% | - | +0.22% | +3.33% | +3.64% | -1.52% | - | WIN |
| 2023-12-22 | 09:27:00 | $3.34 | +0.30% | +0.30% | - | - | +0.30% | +3.44% | -0.90% | +0.90% | 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
⚠ CAPT Shows Negative Expectancy
With 48.6% win rate and -0.07% average gain, CAPT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CAPT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CAPT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAPT. 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, CAPT historically offers an average upside of +8.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAPT Momentum Personality
With a baseline win rate of 48.6%, CAPT shows negative momentum - the stock tends to fade after alerts. This pattern suggests CAPT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CAPT shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.07%). This suggests CAPT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.