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Ticker Report — Active Last signal ·

$CTM

Trade-Ideas alert history 64 alerts 2022-10-142025-02-14

⚠ SMALL SAMPLE · 64 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Jun 03, 2011 🔗 www.castellumus.com
💰 Market Cap: $64.1M 👥 Employees: 244
Castellum Inc is focused on building a successful technology services, solutions, and products company in the areas of cybersecurity, IT, electronic warfare, information warfare, system modernization, and information operations with businesses in the defense, federal, civilian, and commercial markets. Services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering. The company maintains one operating and reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets.
Total alerts
64
Trade-Ideas signal history
Win rate · EOD
39.1%
Best timeframe baseline
Avg gain · EOD
+0.69%
Per-alert expectancy
Avg MFE
+12.12%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 35.9%
Avg Gain: -1.26%
Avg Winner: +2.81%
Avg Loser: -3.64%
Best: +11.01%
Worst: -11.27%
Trades: 23/40

15MIN

Win Rate: 30.2%
Avg Gain: -2.26%
Avg Winner: +3.66%
Avg Loser: -5.04%
Best: +8.97%
Worst: -20.01%
Trades: 19/42

30MIN

Win Rate: 36.5%
Avg Gain: -2.54%
Avg Winner: +3.37%
Avg Loser: -5.94%
Best: +9.52%
Worst: -17.07%
Trades: 23/40

60MIN

Win Rate: 33.3%
Avg Gain: -2.51%
Avg Winner: +6.06%
Avg Loser: -6.80%
Best: +16.60%
Worst: -24.65%
Trades: 21/42

EOD (End of Day)

Win Rate: 39.1%
Avg Gain: +0.69%
Avg Winner: +13.69%
Avg Loser: -7.64%
Best: +68.40%
Worst: -25.00%
Trades: 25/39

🚀 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: +12.12%
Best MFE: +108.66%
Avg Time to MFE: 116 min

On average, CTM alerts reach +12.12% profit potential within 116 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.65%
Worst MAE: -31.20%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 5.65%.

⚖️ Risk/Reward Ratio

2.15:1

Excellent risk/reward - potential gain is 2.15x the typical drawdown.

💡 Trading Insight: Based on 64 alerts, CTM typically reaches +12.12% profit before pulling back. Consider setting profit targets around 9.7% to capture most of the move.

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

Total Gaps Analyzed 64
Gap Up % 35.9%
Avg Gap -0.10%
Best Gap +14.07%

🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES

How CTM compares to 12 other tickers in the same sector.

5-Min Gain
CTM: -1.20% Sector: -0.52% -0.68%
EOD Gain
CTM: +0.76% Sector: +302.11% -301.34%
Avg MFE
CTM: +12.38% Sector: +13.65% -1.27%

📋 Last 20 Alerts

Historical CTM 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
2025-02-14 09:26:30 $1.07 +2.79% -0.61% +0.93% +2.80% -1.87% +2.80% -0.93% -0.93% WIN
2025-02-13 09:26:02 $1.08 +1.84% +6.48% +0.93% +5.58% +4.63% +11.11% -0.93% - WIN
2025-02-12 09:26:40 $0.94 +2.35% +3.05% +6.23% +8.41% +13.67% +14.73% -0.23% +3.10% WIN
2025-02-11 09:27:16 $0.98 +0.03% -1.00% +4.61% +6.15% +4.10% +8.19% -6.10% +2.06% WIN
2025-02-10 09:26:50 $1.12 -11.27% -5.39% -2.68% -8.04% -7.14% +3.12% -0.89% - LOSS
2025-02-07 09:26:07 $1.15 -1.04% +6.09% +3.03% +12.29% -9.57% +17.39% -6.96% -0.87% LOSS
2025-02-06 09:25:36 $0.86 +5.01% +2.36% -4.99% -3.71% +16.18% +22.24% -6.53% -2.18% WIN
2025-02-04 09:28:29 $0.67 -0.30% -2.60% -2.44% -6.77% -2.23% +2.55% -2.60% -2.60% LOSS
2025-02-03 09:27:02 $0.64 -2.36% +0.38% +4.60% +1.61% +3.02% +7.60% -3.00% +0.69% LOSS
2025-01-31 09:27:37 $0.71 -1.42% -3.18% -3.74% +5.16% -2.65% +8.47% -5.55% -1.39% LOSS
2025-01-30 09:28:12 $0.76 -0.46% +3.03% +3.32% -2.63% -6.99% +5.26% -3.75% -3.75% LOSS
2025-01-29 09:27:09 $0.76 +0.41% -3.10% -4.90% -3.10% -4.07% +1.72% -1.88% -1.88% WIN
2025-01-28 09:25:07 $0.83 +0.59% -2.90% -2.67% -7.18% -7.28% +1.47% -1.22% +0.43% WIN
2025-01-27 09:26:13 $0.86 -3.45% -1.23% +2.31% +5.14% -1.90% +6.97% -7.01% -2.31% LOSS
2025-01-24 09:25:47 $0.93 -0.28% +0.78% +2.01% +0.80% -2.92% +6.61% -2.41% -2.41% LOSS
2025-01-23 09:29:58 $1.04 -2.42% -2.88% -3.59% -9.13% -10.58% +1.92% -1.92% +1.92% LOSS
2025-01-22 09:25:03 $1.04 -0.96% -2.88% -2.06% -3.27% +2.88% +2.88% -5.77% -1.92% LOSS
2025-01-21 09:28:27 $1.17 -2.56% -8.12% -10.28% -8.12% -6.84% -0.28% -4.27% -1.71% LOSS
2025-01-17 09:27:06 $1.12 -4.46% -0.45% +1.79% +7.59% -0.89% +15.18% -5.36% -0.89% LOSS
2025-01-16 09:27:44 $1.0 +1.98% +8.00% +7.00% +3.50% +10.00% +19.00% -3.55% -2.00% 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 39.1% Baseline on CTM

The 39.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CTM's performance to 75%+.

Optimize CTM Strategy →

Why Analyze CTM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CTM. 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, CTM historically offers an average upside of +12.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CTM Momentum Personality

With a baseline win rate of 39.1%, CTM shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CTM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.69%), signaling that gains often fade later in the session.