Latest signal:
COHR Stock Analysis
Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-03-04 → 2025-02-06
⚠️ Small sample size (26 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, COHR alerts reach +2.95% profit potential within 77 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.91%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.25x the typical drawdown.
💡 Trading Insight: Based on 26 alerts, COHR typically reaches +2.95% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPTICAL INSTRUMENTS & LENSES
How COHR compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical COHR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:28:34 | $104.0 | -1.81% | +1.71% | -0.62% | -1.93% | -3.40% | +3.24% | -3.32% | -0.72% | LOSS |
| 2025-01-28 | 09:28:49 | $83.6 | -0.73% | -2.06% | -3.46% | -1.75% | -1.33% | +0.85% | +0.07% | +0.12% | LOSS |
| 2025-01-27 | 09:26:49 | $88.13 | +2.12% | -6.55% | -3.69% | -8.32% | -7.73% | +2.12% | -0.64% | -0.15% | WIN |
| 2024-11-18 | 09:26:49 | $95.87 | +0.73% | +0.74% | -0.59% | +0.42% | -0.54% | +2.42% | -0.21% | +0.24% | WIN |
| 2024-11-01 | 09:27:15 | $93.12 | +0.16% | +0.23% | +0.57% | +1.24% | -0.90% | +1.74% | -0.89% | +0.03% | WIN |
| 2024-08-16 | 09:29:38 | $75.0 | -0.07% | -1.59% | -2.27% | -2.49% | +2.17% | +3.93% | -3.31% | -1.33% | LOSS |
| 2024-02-06 | 09:27:18 | $57.52 | +3.02% | -2.07% | -0.88% | -3.09% | +0.83% | +4.07% | +0.28% | +1.67% | WIN |
| 2023-10-10 | 09:26:00 | $35.5 | -3.66% | -2.48% | -1.52% | -1.49% | -6.87% | +0.70% | -0.42% | -1.38% | LOSS |
| 2023-09-28 | 09:27:00 | $32.21 | -0.96% | -1.12% | -0.65% | -0.78% | -0.31% | +1.37% | -1.83% | -0.53% | LOSS |
| 2023-08-17 | 09:25:00 | $33.26 | +1.20% | +3.20% | +0.29% | -3.01% | +0.54% | +3.88% | -3.07% | +0.12% | WIN |
| 2023-08-16 | 09:25:00 | $35.95 | -0.79% | -10.01% | -9.67% | -10.32% | -8.29% | +2.53% | -0.42% | -0.58% | LOSS |
| 2023-07-28 | 09:28:00 | $47.99 | -0.50% | -0.65% | -2.29% | -3.00% | -2.96% | +0.71% | +0.02% | +0.71% | LOSS |
| 2023-06-28 | 09:28:00 | $45.75 | +2.80% | +2.10% | +2.14% | +1.96% | +3.85% | +5.77% | +0.11% | +2.64% | WIN |
| 2023-06-21 | 09:25:00 | $51.67 | -0.37% | +0.45% | -0.81% | -3.60% | -9.29% | +0.58% | -3.79% | -2.44% | LOSS |
| 2023-06-20 | 09:27:00 | $57.35 | +2.46% | +3.75% | +2.98% | -2.66% | -3.56% | +5.42% | -0.17% | +1.05% | WIN |
| 2023-06-16 | 09:29:00 | $55.68 | +0.79% | -0.98% | -2.02% | -0.74% | -1.45% | +3.07% | -0.02% | +0.93% | WIN |
| 2023-06-14 | 09:28:00 | $45.85 | +6.50% | +12.56% | +6.84% | +8.79% | +6.67% | +14.20% | -0.02% | +1.00% | WIN |
| 2023-05-30 | 09:27:00 | $40.7 | +2.06% | +0.17% | -4.74% | -8.11% | -5.43% | +3.54% | -1.01% | -0.49% | WIN |
| 2023-05-10 | 09:25:00 | $27.55 | -2.07% | +1.74% | +2.79% | +4.37% | +10.02% | +10.38% | -4.57% | -2.07% | LOSS |
| 2022-06-28 | 09:25:00 | $270.69 | +0.17% | +0.38% | +0.26% | +0.01% | -0.91% | +0.38% | -0.09% | +0.10% | 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 57.7% Baseline on COHR
The 57.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COHR's performance to 75%+.
Optimize COHR Strategy →Why Analyze COHR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COHR. 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, COHR historically offers an average upside of +2.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COHR Momentum Personality
With a baseline win rate of 57.7%, COHR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COHR performs best on the 5MIN timeframe (Avg Gain: +0.50%), signaling that gains often fade later in the session.