Latest signal:
COF Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-01-28 → 2024-11-06
⚠️ Small sample size (17 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, COF alerts reach +2.34% profit potential within 235 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.18%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 17 alerts, COF typically reaches +2.34% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How COF compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical COF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 09:28:28 | $188.0 | +1.30% | +2.41% | +1.14% | +0.05% | +1.58% | +5.48% | -0.22% | +1.22% | WIN |
| 2024-10-28 | 09:29:50 | $163.2 | -1.47% | -0.90% | -0.06% | +1.30% | +1.33% | +1.66% | -1.91% | -0.99% | LOSS |
| 2024-02-20 | 09:29:42 | $130.3 | +0.66% | +3.40% | +4.07% | +3.81% | +5.44% | +6.64% | -0.47% | +0.41% | WIN |
| 2023-12-11 | 09:28:00 | $118.09 | -0.41% | -0.10% | -0.42% | -0.23% | +0.61% | +1.34% | -0.82% | -0.30% | LOSS |
| 2023-11-17 | 09:29:00 | $105.5 | +0.45% | +0.04% | +0.19% | +1.11% | +2.07% | +2.07% | -0.45% | +0.34% | WIN |
| 2023-11-13 | 09:27:00 | $104.0 | +0.36% | +0.82% | +0.75% | +1.22% | +0.36% | +1.98% | -0.20% | +0.04% | WIN |
| 2023-05-16 | 09:26:00 | $95.38 | -1.23% | -1.58% | -2.31% | -4.25% | -4.64% | +0.13% | -0.08% | -1.45% | LOSS |
| 2023-02-01 | 09:29:00 | $113.9 | -0.87% | -0.44% | +1.62% | +2.18% | +2.13% | +3.34% | -1.73% | -0.79% | LOSS |
| 2023-01-19 | 09:27:00 | $97.73 | -1.70% | -2.41% | -2.56% | -1.80% | +0.18% | +0.86% | -3.81% | -0.43% | LOSS |
| 2023-01-10 | 09:27:00 | $96.96 | -0.52% | -0.93% | -0.97% | -0.94% | +1.59% | +1.62% | -1.66% | -0.37% | LOSS |
| 2022-10-13 | 09:25:00 | $92.2 | -0.13% | -0.72% | +1.85% | +2.46% | +6.10% | +6.56% | -1.62% | +0.60% | LOSS |
| 2022-04-25 | 09:25:00 | $134.6 | -1.42% | -1.23% | -1.84% | -1.37% | +1.38% | +1.67% | -2.49% | -0.51% | LOSS |
| 2022-02-14 | 09:25:00 | $155.4 | +0.58% | +1.44% | +1.49% | +0.46% | -0.17% | +1.73% | +0.44% | +0.77% | WIN |
| 2022-02-11 | 09:25:00 | $156.45 | -0.15% | +1.05% | +1.64% | +2.24% | -0.29% | +2.51% | -0.17% | -0.17% | LOSS |
| 2022-02-10 | 09:25:00 | $159.96 | -1.16% | -0.36% | -0.28% | -0.04% | -1.53% | +0.34% | -1.48% | -1.00% | LOSS |
| 2022-02-08 | 09:25:00 | $153.99 | +0.01% | -0.38% | -0.33% | +0.16% | +1.29% | +1.51% | -0.88% | -0.32% | WIN |
| 2022-01-28 | 09:25:00 | $142.13 | -1.80% | -1.94% | -2.02% | -1.29% | +0.34% | +0.42% | -2.48% | -0.93% | 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 76.5% Baseline on COF
The 76.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COF's performance to 75%+.
Optimize COF Strategy →Why Analyze COF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COF. 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, COF historically offers an average upside of +2.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COF Momentum Personality
With a baseline win rate of 76.5%, COF shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COF performs best on the EOD (End of Day) timeframe (Avg Gain: +1.05%), signaling that gains often fade later in the session.