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Ticker Report — Active Last signal ·

$CMCT

Trade-Ideas alert history 2 alerts 2023-04-172025-01-10

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Creative Media & Community Trust Corporation Common stock REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NASDAQ 📅 IPO: Dec 17, 1993 🔗 www.creativemediacommunity.com
💰 Market Cap: $15.0M 👥 Employees: 5
Creative Media & Community Trust Corp is a Maryland corporation and REIT. It mainly acquires, develops, owns, and operates both multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to multifamily investments. All of its communities are located in areas that include traditional downtowns and suburban main streets, which have high barriers to entry, high population density, positive population trends, and a propensity for growth. Currently, the company consists of three types of commercial real estate properties, namely office, hotel, and multifamily.
Total alerts
2
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+12199.23%
Per-alert expectancy
Avg MFE
+2.00%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -2.00%
Avg Winner: +2.14%
Avg Loser: -6.14%
Best: +2.14%
Worst: -6.14%
Trades: 1/1

15MIN

Win Rate: 0.0%
Avg Gain: -11.24%
Avg Winner: +0.00%
Avg Loser: -11.24%
Best: -6.07%
Worst: -16.40%
Trades: 0/2

30MIN

Win Rate: 0.0%
Avg Gain: -11.66%
Avg Winner: +0.00%
Avg Loser: -11.66%
Best: -3.21%
Worst: -20.11%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -9.60%
Avg Winner: +0.00%
Avg Loser: -9.60%
Best: -3.04%
Worst: -16.16%
Trades: 0/2

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +12199.23%
Avg Winner: +12199.23%
Avg Loser: +0.00%
Best: +22393.19%
Worst: +2005.26%
Trades: 2/0

🚀 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: +2.00%
Best MFE: +3.57%
Avg Time to MFE: 1 min

On average, CMCT alerts reach +2.00% profit potential within 1 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.90%
Worst MAE: -4.29%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 3.90%.

⚖️ Risk/Reward Ratio

0.51:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, CMCT typically reaches +2.00% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.18%
Best Gap +0.36%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How CMCT compares to 118 other tickers in the same sector.

5-Min Gain
CMCT: -2.00% Sector: -0.14% -1.86%
EOD Gain
CMCT: +12199.23% Sector: +296893.71% -284694.49%
Avg MFE
CMCT: +2.00% Sector: +2.11% -0.11%

📋 Last 20 Alerts

Historical CMCT 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
2025-01-10 09:29:58 $1.14 -6.14% -16.40% -20.11% -16.16% +2005.26% +0.44% -3.51% - LOSS
2023-04-17 09:28:00 $5.6 +2.14% -6.07% -3.21% -3.04% +22393.19% +3.57% -4.29% +0.36% 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 100.0% Baseline on CMCT

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CMCT's performance to 75%+.

Optimize CMCT Strategy →

Why Analyze CMCT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CMCT. 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, CMCT historically offers an average upside of +2.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CMCT Momentum Personality

With a baseline win rate of 100.0%, CMCT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CMCT performs best on the EOD (End of Day) timeframe (Avg Gain: +12199.23%), signaling that gains often fade later in the session.