Latest signal:
COCO Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-07-29 → 2024-04-03
⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, COCO alerts reach +6.39% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.15x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, COCO typically reaches +6.39% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BEVERAGES
How COCO compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical COCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-03 | 09:25:41 | $23.96 | +0.15% | +0.33% | +1.82% | +2.63% | +4.22% | +7.37% | +0.15% | +0.38% | WIN |
| 2023-11-27 | 09:27:00 | $29.4 | +0.07% | +4.08% | +2.82% | +3.88% | +2.18% | +6.89% | -0.48% | -0.48% | WIN |
| 2023-07-12 | 09:27:00 | $24.98 | -1.14% | -2.42% | -1.88% | -2.72% | -4.48% | -0.80% | -1.48% | -1.32% | LOSS |
| 2023-07-07 | 09:26:00 | $25.54 | -0.27% | -0.94% | -0.74% | - | -1.49% | +0.35% | -1.88% | -0.04% | LOSS |
| 2023-05-24 | 09:25:00 | $24.11 | +0.21% | +1.56% | -0.83% | -0.56% | -1.70% | +1.64% | -0.46% | +0.56% | WIN |
| 2023-05-22 | 09:27:00 | $22.0 | +0.18% | -0.86% | -0.41% | +0.05% | +4.27% | +5.91% | -7.00% | -0.32% | WIN |
| 2022-11-09 | 09:25:00 | $7.49 | +9.88% | +20.16% | +20.96% | +23.56% | +10.95% | +25.50% | -1.34% | - | WIN |
| 2022-07-29 | 09:25:00 | $11.88 | +1.22% | +0.18% | -0.76% | +0.25% | +1.43% | +4.28% | +0.17% | +0.34% | 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 75.0% Baseline on COCO
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COCO's performance to 75%+.
Optimize COCO Strategy →Why Analyze COCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COCO. 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, COCO historically offers an average upside of +6.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COCO Momentum Personality
With a baseline win rate of 75.0%, COCO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COCO performs best on the 5MIN timeframe (Avg Gain: +1.29%), signaling that gains often fade later in the session.