Latest signal:
COEP Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-02-07 → 2025-01-03
⚠️ Small sample size (9 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, COEP alerts reach +11.79% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 9.48%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, COEP typically reaches +11.79% profit before pulling back. Consider setting profit targets around 9.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How COEP compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical COEP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-03 | 09:29:01 | $5.07 | +0.81% | -5.33% | -1.38% | -0.45% | +12.82% | +17.55% | -5.33% | +1.18% | WIN |
| 2025-01-02 | 09:25:13 | $5.98 | -5.52% | -18.23% | -18.14% | -6.93% | -1.17% | +11.87% | -24.75% | -7.02% | LOSS |
| 2024-12-26 | 09:25:39 | $0.31 | -2.07% | -7.17% | -21.83% | -31.77% | +1256.91% | +9.65% | -19.61% | -3.54% | LOSS |
| 2023-06-14 | 09:28:00 | $1.43 | +8.39% | +11.89% | +18.88% | +26.49% | +22.38% | +30.77% | -2.80% | +4.20% | WIN |
| 2023-06-08 | 09:27:00 | $1.93 | -2.07% | -3.63% | -8.81% | -18.65% | +1558.03% | +0.52% | -4.15% | -1.04% | LOSS |
| 2023-06-06 | 09:26:00 | $1.86 | -1.16% | -1.53% | -5.38% | - | +1867.74% | +2.15% | -7.53% | - | LOSS |
| 2023-04-18 | 09:27:00 | $1.49 | -5.37% | -6.71% | -6.28% | -4.17% | +1980.54% | +6.04% | -10.74% | - | LOSS |
| 2023-03-27 | 09:26:00 | $1.71 | +11.69% | +10.53% | +11.97% | +5.85% | +1981.87% | +22.81% | -7.02% | +1.17% | WIN |
| 2023-02-07 | 09:25:00 | $1.48 | -2.70% | +1.01% | -8.51% | -6.08% | +1805.41% | +4.73% | -3.38% | -3.38% | 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 88.9% Baseline on COEP
The 88.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COEP's performance to 75%+.
Optimize COEP Strategy →Why Analyze COEP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COEP. 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, COEP historically offers an average upside of +11.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COEP Momentum Personality
With a baseline win rate of 88.9%, COEP shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COEP performs best on the EOD (End of Day) timeframe (Avg Gain: +1164.95%), signaling that gains often fade later in the session.