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Ticker Report — Active Last signal ·

$CODX

Trade-Ideas alerts 52.0% at 15-min n=27 2022-06-23 → 2026-08-19

⚠ SMALL SAMPLE · 27 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Co-Diagnostics, Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Jul 12, 2017 🔗 www.codiagnostics.com
💰 Market Cap: $8.0M 👥 Employees: 115
Co-Diagnostics Inc is a molecular diagnostics company. The company develops, manufactures, licenses, and commercializes reagents used for diagnostic tests that function via the detection and/or analysis of nucleic acid molecules (DNA or RNA), including molecular tools for detection of infectious diseases. CDI's low-cost system uses its tests to diagnose tuberculosis, Zika, hepatitis B and C, Malaria, dengue and others. The Company also uses its proprietary technology to design specific tests for its Co-Dx PCR platform and to locate genetic markers for use in applications other than infectious diseases.
Total alerts
27
Trade-Ideas signal history
Win rate · 15MIN
52.0%
Best timeframe baseline
Avg gain · 15MIN
+1.69%
Per-alert expectancy
Avg MFE
+19.12%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.4%
Avg Gain: -0.07%
Avg Winner: +2.79%
Avg Loser: -2.53%
Best: +7.84%
Worst: -6.38%
Trades: 12/14

15MIN

Win Rate: 52.0%
Avg Gain: +1.69%
Avg Winner: +7.75%
Avg Loser: -4.89%
Best: +23.29%
Worst: -12.20%
Trades: 13/12

30MIN

Win Rate: 44.4%
Avg Gain: +0.66%
Avg Winner: +9.24%
Avg Loser: -6.65%
Best: +25.89%
Worst: -13.02%
Trades: 12/14

60MIN

Win Rate: 46.2%
Avg Gain: +0.30%
Avg Winner: +8.87%
Avg Loser: -7.58%
Best: +40.62%
Worst: -18.35%
Trades: 12/13

EOD (End of Day)

Win Rate: 37.0%
Avg Gain: -1.21%
Avg Winner: +16.93%
Avg Loser: -11.89%
Best: +51.80%
Worst: -34.42%
Trades: 10/17

🚀 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: +19.12%
Best MFE: +66.14%
Avg Time to MFE: 103 min

On average, CODX alerts reach +19.12% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.77%
Worst MAE: -14.89%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.77%.

⚖️ Risk/Reward Ratio

5.07:1

Excellent risk/reward - potential gain is 5.07x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, CODX typically reaches +19.12% profit before pulling back. Consider setting profit targets around 15.3% to capture most of the move.

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

Total Gaps Analyzed 27
Gap Up % 33.3%
Avg Gap -0.94%
Best Gap +3.06%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How CODX compares to 105 other tickers in the same sector.

5-Min Gain
CODX: +0.05% Sector: -0.30% +0.36%
EOD Gain
CODX: -0.74% Sector: +22821.18% -22821.92%
Avg MFE
CODX: +18.86% Sector: +8.38% +10.47%

📋 Last 20 Alerts

Historical CODX 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
2026-08-19 09:25:00 $1.33 -1.50% -2.26% -1.75% -2.63% -17.29% +0.04% +0.00% -1.50% LOSS
2026-08-04 09:25:00 $1.46 -0.68% +6.85% +4.11% +1.96% +3.42% +13.01% -0.68% -0.68% LOSS
2026-07-28 09:25:00 $2.15 -1.40% -10.34% -13.02% -13.96% -34.42% +0.93% -1.82% +0.00% LOSS
2026-07-22 09:25:00 $2.52 -1.56% -1.59% -7.28% -7.54% -9.52% +3.52% -3.95% +1.19% LOSS
2026-07-01 09:25:00 $3.22 +2.17% +23.29% +17.83% +7.76% -4.35% +42.86% +0.00% +2.48% WIN
2026-06-18 09:25:00 $3.26 +0.92% -3.99% +0.77% +0.00% +3.37% +5.52% -4.91% +0.00% WIN
2026-06-15 09:25:00 $3.98 +3.36% +2.51% +2.76% -1.76% -5.03% +4.77% -0.75% -0.75% WIN
2026-06-02 09:25:00 $7.02 +1.16% - +8.83% +6.70% -11.40% +29.91% -1.07% +2.71% WIN
2026-06-01 09:25:00 $6.78 -1.91% +4.42% +0.00% +3.24% -8.55% +10.62% -1.92% +1.77% LOSS
2026-05-29 09:25:00 $11.94 -4.52% +5.32% -12.69% -17.25% -28.56% +13.32% -5.28% -5.28% LOSS
2026-05-28 09:25:00 $8.15 +6.13% +19.88% +25.89% +40.62% +37.30% +66.14% -0.49% -0.25% WIN
2026-05-27 09:25:00 $8.05 +7.84% +10.68% +10.81% +15.16% -9.32% +47.20% -0.62% +0.06% WIN
2026-05-26 09:25:00 $7.14 -3.36% -3.36% -7.14% -7.35% +27.59% +51.26% -11.33% -3.78% LOSS
2026-05-22 09:25:00 $3.34 +1.35% +4.61% -3.29% +11.23% +51.80% +61.08% -4.49% +0.45% WIN
2026-05-20 09:25:00 $1.96 -2.59% +0.51% +7.14% +4.59% +21.94% +36.73% -5.61% +3.06% LOSS
2026-05-19 09:25:00 $2.02 +5.94% +14.37% +21.78% +3.96% -2.48% +36.14% -6.93% -3.47% WIN
2026-05-18 09:25:00 $1.41 -4.47% - -3.45% - -2.84% +14.89% -6.38% -2.13% LOSS
2026-05-12 09:25:00 $1.91 -0.75% +0.03% -2.32% -3.57% -10.15% +1.85% -1.54% -0.75% LOSS
2026-05-11 09:25:00 $2.54 +3.16% -12.20% -9.05% -11.61% -25.19% +4.34% -2.75% +0.40% WIN
2026-05-08 09:25:00 $2.18 -0.46% -6.88% -11.00% -5.97% +16.05% +27.06% -12.84% -0.92% LOSS

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 52.0% Baseline on CODX

The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CODX's performance to 75%+.

Optimize CODX Strategy →

Why Analyze CODX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CODX. 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, CODX historically offers an average upside of +19.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CODX Momentum Personality

With a baseline win rate of 52.0%, CODX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CODX performs best on the 15MIN timeframe (Avg Gain: +1.69%), signaling that gains often fade later in the session.