Name: CUBE Trading Alert Analysis
Creator: FILTRIX

Ticker Report — Active Last signal · March 08, 2024

🏢 Company Profile

CubeSmart REAL ESTATE INVESTMENT TRUSTS (SIC 6798)

📍 NYSE 📅 IPO: Oct 22, 2004 🔗 www.cubesmart.com

💰 Market Cap: $9.27B 👥 Employees: 3,121

CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States. The company's real estate portfolio is composed of buildings with numerous enclosed storage areas for both residential and commercial customers to rent mainly on a month-by-month basis. Majority of CubeSmart's facilities are located in Florida, Texas, California, New York, and Illinois. Cumulatively, these states account for both the majority of the square footage in the company's real estate portfolio and the majority of its revenue. The company derives nearly all of its revenue from rental income from tenants utilizing its storage facilities.

Total alerts

Trade-Ideas signal history

Win rate · 5MIN

100.0%

Best timeframe baseline

Avg gain · 5MIN

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.59%

Best MFE: +2.59%

Avg Time to MFE: 303 min

On average, CUBE alerts reach +2.59% profit potential within 303 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.49%

Worst MAE: +0.49%

Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.49%.

⚖️ Risk/Reward Ratio

5.25:1

Excellent risk/reward - potential gain is 5.25x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CUBE typically reaches +2.59% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 100.0%

Avg Gap +0.72%

Best Gap +0.72%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

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

5-Min Gain

CUBE: +0.58% Sector: -0.14% +0.72%

EOD Gain

CUBE: +2.09% Sector: +296893.71% -296891.63%

Avg MFE

CUBE: +2.59% Sector: +2.11% +0.48%

📋 Last 20 Alerts

Historical CUBE 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
2024-03-08	09:26:33	$44.58	+0.58%	+1.88%	+1.70%	+1.97%	+2.09%	+2.59%	+0.49%	+0.72%	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 CUBE

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

Optimize CUBE Strategy →

Why Analyze CUBE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CUBE. 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, CUBE historically offers an average upside of +2.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CUBE Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CUBE performs best on the 5MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.

$CUBE

🏢 Company Profile

📈 Performance by Timeframe

5MIN

15MIN

30MIN

60MIN

EOD (End of Day)

🚀 Max Favorable / Adverse Excursion (MFE/MAE)