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CDE Stock Analysis

Data source: Trade-Ideas Alerts | 184 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-14

🏢 Company Profile

Coeur Mining, Inc. GOLD AND SILVER ORES (SIC 1040)
📍 NYSE 📅 IPO: Jul 27, 1979 🔗 www.coeur.com
💰 Market Cap: $16.77B 👥 Employees: 2,116
Coeur Mining Inc is a metals producer focused on mining precious minerals in the Americas. It is involved in the discovery and mining of gold and silver and generates the vast majority of revenue from the sale of these precious metals. The operating mines of the company are palmarejo, Rochester, Wharf, and Kensington. Its projects are located in the United States, Canada, and Mexico.
📊
184
Total Alerts
🎯
52.7%
Win Rate (60MIN)
💰
+0.27%
Avg Gain (60MIN)
🚀
+3.51%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.15%
Avg Winner: +1.56%
Avg Loser: -1.34%
Best: +6.29%
Worst: -6.71%
Trades: 92/86

15MIN

Win Rate: 50.5%
Avg Gain: +0.13%
Avg Winner: +1.80%
Avg Loser: -1.78%
Best: +10.70%
Worst: -6.23%
Trades: 93/81

30MIN

Win Rate: 50.5%
Avg Gain: +0.26%
Avg Winner: +2.17%
Avg Loser: -1.79%
Best: +9.17%
Worst: -8.42%
Trades: 93/86

60MIN

Win Rate: 52.7%
Avg Gain: +0.27%
Avg Winner: +2.47%
Avg Loser: -2.31%
Best: +10.92%
Worst: -8.99%
Trades: 97/82

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.29%
Avg Winner: +3.49%
Avg Loser: -3.10%
Best: +10.93%
Worst: -10.67%
Trades: 92/86

🚀 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: +3.51%
Best MFE: +13.10%
Avg Time to MFE: 111 min

On average, CDE alerts reach +3.51% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.32%
Worst MAE: -10.39%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.32%.

⚖️ Risk/Reward Ratio

2.65:1

Excellent risk/reward - potential gain is 2.65x the typical drawdown.

💡 Trading Insight: Based on 184 alerts, CDE typically reaches +3.51% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

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

Total Gaps Analyzed 184
Gap Up % 40.8%
Avg Gap +0.04%
Best Gap +3.33%

🏭 Sector Comparison: GOLD AND SILVER ORES

How CDE compares to 14 other tickers in the same sector.

5-Min Gain
CDE: +0.15% Sector: -0.32% +0.47%
EOD Gain
CDE: +0.29% Sector: +146.19% -145.90%
Avg MFE
CDE: +3.51% Sector: +3.74% -0.24%

📋 Last 20 Alerts

Historical CDE 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 09:28:48 $7.27 -1.24% -0.96% -0.89% -2.73% -9.08% +0.76% -0.83% -0.34% LOSS
2025-02-07 09:28:39 $6.99 +1.29% +1.07% +0.93% +1.22% -1.00% +3.15% -0.29% +1.00% WIN
2025-02-05 09:26:15 $7.03 +1.00% +2.27% +2.63% +3.63% +0.85% +4.62% -0.43% -0.43% WIN
2025-01-30 09:27:48 $6.6 - +1.06% +1.59% +3.56% +3.79% +5.15% -0.61% +0.15% -
2025-01-24 09:25:26 $6.42 +1.56% +0.16% -0.23% +0.23% -1.40% +1.95% -0.31% +0.78% WIN
2025-01-15 09:29:34 $6.53 -1.53% -1.38% -2.53% -2.99% -2.14% +1.07% -0.31% +0.92% LOSS
2025-01-13 09:27:54 $6.1 -1.31% -2.21% -2.54% -2.79% -2.62% +1.48% -0.98% -0.33% LOSS
2025-01-10 09:25:16 $6.6 -0.79% -2.27% -2.05% -3.11% -5.30% +0.92% -1.06% +0.15% LOSS
2025-01-06 09:29:37 $6.09 - - +0.57% +0.34% +0.33% +2.46% +0.16% +0.99% -
2024-12-23 09:29:02 $5.83 -0.43% -0.17% -1.37% -2.06% +0.34% +1.20% -2.57% -0.17% LOSS
2024-12-17 09:27:41 $6.22 - +0.16% -0.56% +0.24% +1.61% +2.41% -1.29% -0.96% -
2024-12-09 09:29:16 $6.95 +1.73% +3.45% +3.60% +4.17% +2.30% +6.98% +0.14% +0.14% WIN
2024-12-06 09:28:23 $6.78 -0.66% -2.06% -1.84% -0.96% -1.92% +0.74% -0.74% +0.29% LOSS
2024-12-04 09:26:32 $6.74 +0.15% +0.26% -0.15% +0.52% -0.89% +2.67% -1.19% -0.45% WIN
2024-11-25 09:26:11 $6.24 +0.72% +0.80% +1.28% +0.80% +0.96% +1.68% -0.56% -0.32% WIN
2024-11-19 09:28:59 $6.62 -0.98% -1.17% -2.64% -1.74% +0.60% +0.91% -0.30% -0.15% LOSS
2024-11-18 09:29:57 $6.3 +3.02% +2.62% +3.57% +5.40% +3.81% +5.56% - - WIN
2024-11-15 09:25:47 $6.32 +0.32% -0.71% -0.63% -0.87% -2.85% +1.42% -0.32% - WIN
2024-11-14 09:28:34 $6.01 +2.91% +1.83% +2.33% +3.16% +3.66% +4.49% -0.42% -0.17% WIN
2024-11-11 09:26:48 $6.24 +0.80% +1.12% -0.08% -1.36% +2.56% +3.21% -2.40% -0.64% 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 52.7% Baseline on CDE

The 52.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CDE's performance to 75%+.

Optimize CDE Strategy →

Why Analyze CDE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CDE. 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, CDE historically offers an average upside of +3.51% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CDE Momentum Personality

With a baseline win rate of 52.7%, CDE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CDE performs best on the 60MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.