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Ticker Report — Active Last signal ·

$CARR

Trade-Ideas alert history 61 alerts 2022-01-032025-02-11

⚠ SMALL SAMPLE · 61 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 18, 2020 🔗 www.corporate.carrier.com
💰 Market Cap: $54.45B 👥 Employees: 47,000
Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigeration (Haier) businesses reduced debt and focused the company on global HVAC and refrigeration solutions. Carrier generates 75% of sales from equipment and 25% from parts and services. The company derives 50% of revenue from the US, 30% from Europe, and 20% from the Asia-Pacific region.
Total alerts
61
Trade-Ideas signal history
Win rate · 15MIN
55.7%
Best timeframe baseline
Avg gain · 15MIN
+0.02%
Per-alert expectancy
Avg MFE
+1.49%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.3%
Avg Gain: -0.13%
Avg Winner: +0.78%
Avg Loser: -0.85%
Best: +1.87%
Worst: -2.89%
Trades: 27/34

15MIN

Win Rate: 55.7%
Avg Gain: +0.02%
Avg Winner: +0.92%
Avg Loser: -1.12%
Best: +2.63%
Worst: -3.54%
Trades: 34/27

30MIN

Win Rate: 52.5%
Avg Gain: +0.04%
Avg Winner: +0.97%
Avg Loser: -0.99%
Best: +3.33%
Worst: -3.23%
Trades: 32/29

60MIN

Win Rate: 42.6%
Avg Gain: -0.05%
Avg Winner: +1.22%
Avg Loser: -1.02%
Best: +4.01%
Worst: -2.86%
Trades: 26/34

EOD (End of Day)

Win Rate: 48.3%
Avg Gain: -0.10%
Avg Winner: +1.54%
Avg Loser: -1.64%
Best: +4.99%
Worst: -5.33%
Trades: 29/31

🚀 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: +1.49%
Best MFE: +5.30%
Avg Time to MFE: 148 min

On average, CARR alerts reach +1.49% profit potential within 148 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.83%
Worst MAE: -5.61%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 0.83%.

⚖️ Risk/Reward Ratio

1.8:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 61 alerts, CARR typically reaches +1.49% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 61
Gap Up % 42.6%
Avg Gap -0.12%
Best Gap +2.69%

🏭 Sector Comparison: AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP

How CARR compares to 3 other tickers in the same sector.

5-Min Gain
CARR: -0.12% Sector: -0.16% +0.04%
EOD Gain
CARR: -0.10% Sector: -0.34% +0.24%
Avg MFE
CARR: +1.51% Sector: +1.43% +0.08%

📋 Last 20 Alerts

Historical CARR 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
2025-02-11 09:26:27 $62.81 +1.43% +1.97% +2.83% +4.01% +3.74% +4.74% -1.29% +2.69% WIN
2024-10-24 09:27:51 $75.31 -2.89% -2.14% -2.23% -2.00% -3.20% +0.81% -0.86% +0.52% LOSS
2024-02-06 09:29:57 $55.0 +0.42% +0.71% +0.31% -0.02% -1.25% +1.87% -0.89% -0.25% WIN
2023-12-20 09:28:00 $56.99 -0.77% -0.43% -0.04% +0.25% -1.74% +0.95% -1.02% -0.72% LOSS
2023-12-08 09:27:00 $56.3 -1.39% +0.05% +0.05% -0.86% -1.83% +1.01% -2.29% -0.44% LOSS
2023-10-26 09:29:00 $49.01 -2.14% -3.54% -2.29% -1.10% -5.33% +2.02% -0.84% -0.20% LOSS
2023-05-25 09:25:00 $41.61 -0.19% -0.52% -0.65% -0.62% -0.99% +0.19% -0.19% - LOSS
2023-05-22 09:27:00 $42.87 -0.02% +0.23% -0.68% -0.78% -1.03% +0.54% -0.37% -0.37% LOSS
2023-04-26 09:25:00 $41.1 -0.02% -0.19% -0.41% -1.27% -1.09% +0.88% -1.61% +0.22% LOSS
2023-04-14 09:27:00 $43.74 +1.46% +1.62% +2.35% +2.08% +1.28% +2.58% +1.33% +1.33% WIN
2023-04-13 09:29:00 $44.0 -0.80% -0.77% -1.75% -1.09% +0.23% +0.72% -2.05% -0.55% LOSS
2023-04-06 09:25:00 $42.56 -1.74% -2.70% -1.60% -1.17% -1.79% -0.59% -2.98% -1.06% LOSS
2023-04-03 09:29:00 $45.75 -0.50% -1.06% -0.61% +0.39% -0.13% +0.46% -1.14% -0.52% LOSS
2023-02-07 09:27:00 $43.75 +1.87% +0.89% +1.63% +0.79% +1.46% +2.08% -1.42% -0.02% WIN
2023-01-13 09:29:00 $45.01 +1.11% +0.96% +1.50% +1.87% +1.91% +2.33% - +0.07% WIN
2023-01-12 09:27:00 $45.01 +0.42% +0.09% +0.40% +1.17% +0.53% +1.47% -0.02% +1.09% WIN
2023-01-09 09:25:00 $43.18 +0.44% -0.09% +0.38% +0.29% +0.74% +2.37% -0.46% +0.30% WIN
2022-12-07 09:25:00 $42.9 +0.54% +1.07% +0.62% +0.45% +0.42% +1.66% +0.33% +0.35% WIN
2022-11-02 09:25:00 $39.56 +0.44% +1.62% +1.10% +1.00% -1.11% +3.54% +0.25% +0.43% WIN
2022-11-01 09:25:00 $39.96 +0.78% +0.98% +0.38% -0.23% -0.63% +1.23% +0.43% +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

Beat the 55.7% Baseline on CARR

The 55.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CARR's performance to 75%+.

Optimize CARR Strategy →

Why Analyze CARR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CARR. 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, CARR historically offers an average upside of +1.49% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CARR Momentum Personality

With a baseline win rate of 55.7%, CARR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CARR performs best on the 15MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.