$CAR
Trade-Ideas alert history 11 alerts 2022-02-15 → 2024-06-26
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CAR 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, CAR alerts reach +1.73% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.44%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 11 alerts, CAR typically reaches +1.73% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
How CAR compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical CAR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-26 | 09:29:17 | $110.81 | -1.03% | -0.46% | -0.70% | -0.83% | -2.48% | -0.46% | -1.50% | -0.90% | LOSS |
| 2024-06-14 | 09:27:04 | $108.21 | -0.82% | -1.97% | -2.52% | -3.41% | -2.74% | -0.44% | -2.01% | -2.01% | LOSS |
| 2024-05-29 | 09:25:02 | $111.24 | -1.56% | -0.95% | -1.47% | -0.22% | -1.78% | -0.22% | -2.10% | -2.10% | LOSS |
| 2024-05-02 | 09:28:01 | $111.0 | +1.28% | +1.60% | +0.39% | +0.41% | +2.50% | +6.70% | -1.40% | -0.66% | WIN |
| 2024-04-12 | 09:25:34 | $121.04 | -1.02% | -1.07% | -1.80% | -3.01% | -5.21% | -0.27% | -1.02% | -0.86% | LOSS |
| 2024-04-05 | 09:25:06 | $121.49 | -1.93% | -1.56% | -1.04% | -1.47% | -0.06% | +0.84% | -2.02% | -1.93% | LOSS |
| 2024-04-04 | 09:28:38 | $124.99 | -0.70% | -0.90% | -0.60% | -1.26% | -3.75% | +0.93% | -2.02% | -0.63% | LOSS |
| 2024-03-20 | 09:28:43 | $115.25 | -0.00% | -0.45% | -0.54% | -0.35% | +1.17% | +1.99% | -1.43% | -0.38% | LOSS |
| 2024-03-07 | 09:28:52 | $106.11 | -0.00% | +1.49% | +2.55% | +1.62% | +5.07% | +6.04% | -0.97% | -0.10% | LOSS |
| 2024-03-01 | 09:27:47 | $108.07 | -0.92% | -0.97% | -0.44% | +1.20% | +2.27% | +3.96% | -1.35% | +0.04% | LOSS |
| 2022-02-15 | 09:25:00 | $191.28 | -3.81% | -10.01% | -10.87% | -12.55% | -10.47% | -0.00% | -0.00% | -0.47% | 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
⚠ CAR Shows Negative Expectancy
With 36.4% win rate and -1.41% average gain, CAR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CAR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CAR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAR. 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, CAR historically offers an average upside of +1.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAR Momentum Personality
With a baseline win rate of 36.4%, CAR shows negative momentum - the stock tends to fade after alerts. This pattern suggests CAR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CAR shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.41%). This suggests CAR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.