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Ticker Report — Active Last signal ·

$COHR

Trade-Ideas alerts 52.7% at 15-min n=182 2022-03-04 → 2026-10-02

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 02, 1987 🔗 www.coherent.com
💰 Market Cap: $66.00B 👥 Employees: 51,000
Coherent Corp is a vertically integrated manufacturing company that develops, manufactures, and markets lasers, transceivers, and other optical and optoelectronic devices, modules, and systems, as well as engineered materials, for use in the communications, industrial, instrumentation, and electronics markets. Its reporting segments are Datacenter Communications and Industrial. Its geographic areas are North America, Europe, China, Japan, and the rest of the world.
Total alerts
182
Trade-Ideas signal history
Win rate · 15MIN
52.7%
Best timeframe baseline
Avg gain · 15MIN
-0.03%
Per-alert expectancy
Avg MFE
+3.87%
Max potential excursion

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

Playable COHR setups

Historical COHR setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.04%
Avg Winner: +1.24%
Avg Loser: -1.17%
Best: +6.50%
Worst: -3.66%
Trades: 91/90

15MIN

Win Rate: 52.7%
Avg Gain: -0.03%
Avg Winner: +2.06%
Avg Loser: -2.36%
Best: +12.56%
Worst: -10.92%
Trades: 96/86

30MIN

Win Rate: 45.9%
Avg Gain: -0.02%
Avg Winner: +2.83%
Avg Loser: -2.43%
Best: +9.95%
Worst: -10.34%
Trades: 83/98

60MIN

Win Rate: 46.2%
Avg Gain: -0.04%
Avg Winner: +3.27%
Avg Loser: -2.88%
Best: +10.00%
Worst: -10.93%
Trades: 84/98

EOD (End of Day)

Win Rate: 47.3%
Avg Gain: +0.00%
Avg Winner: +3.63%
Avg Loser: -3.25%
Best: +15.70%
Worst: -15.71%
Trades: 86/96

🚀 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: +3.87%
Best MFE: +16.68%
Avg Time to MFE: 88 min

On average, COHR alerts reach +3.87% profit potential within 88 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.63%
Worst MAE: -9.87%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 1.63%.

⚖️ Risk/Reward Ratio

2.38:1

Excellent risk/reward - potential gain is 2.38x the typical drawdown.

💡 Trading Insight: Based on 182 alerts, COHR typically reaches +3.87% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

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

Total Gaps Analyzed 182
Gap Up % 49.5%
Avg Gap +0.02%
Best Gap +2.64%

🏭 Sector Comparison: OPTICAL INSTRUMENTS & LENSES

How COHR compares to 5 other tickers in the same sector.

5-Min Gain
COHR: +0.04% Sector: -0.03% +0.07%
EOD Gain
COHR: -0.01% Sector: -0.43% +0.42%
Avg MFE
COHR: +3.89% Sector: +5.20% -1.31%

📋 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
2026-10-02 09:25:00 $315.0 +1.60% +2.29% +2.37% +4.98% +7.00% +7.42% -0.05% +0.50% WIN
2026-10-01 09:25:00 $290.12 -0.14% -0.08% +2.16% +6.43% +10.02% +11.41% -1.28% -0.04% LOSS
2026-09-30 09:25:00 $295.98 +0.69% -3.53% -3.28% -3.43% -2.76% +1.19% -0.47% -0.45% WIN
2026-09-29 09:25:00 $288.01 +0.41% +0.93% +3.62% +4.67% +1.46% +5.11% -0.75% +0.66% WIN
2026-09-28 09:25:00 $289.53 +0.85% +0.22% -0.40% -3.12% -2.45% +3.40% -0.51% +0.19% WIN
2026-09-25 09:25:00 $296.94 -0.48% -1.42% -0.80% -1.36% -0.37% +1.63% -2.24% +0.33% LOSS
2026-09-24 09:25:00 $294.22 -0.36% +0.88% +0.42% -0.56% -1.23% +2.27% -1.09% +0.23% LOSS
2026-09-23 09:25:00 $311.0 -0.44% -1.50% -3.21% -3.12% -3.34% +0.40% -0.96% +0.36% LOSS
2026-09-22 09:25:00 $312.72 -1.19% +0.16% +2.25% -0.02% -0.75% +3.42% -1.79% -0.78% LOSS
2026-09-21 09:25:00 $327.06 -1.10% -0.89% -0.10% +0.59% -1.69% +1.77% -3.18% -0.18% LOSS
2026-09-18 09:25:00 $301.61 +1.79% +3.37% +2.65% +1.03% +5.22% +5.58% -0.15% +1.37% WIN
2026-09-17 09:25:00 $304.2 -0.28% +0.26% +1.09% -4.04% -2.70% +2.70% -1.68% -0.42% LOSS
2026-09-16 09:25:00 $280.6 +0.59% +0.77% +2.41% +2.41% +3.33% +4.97% -0.92% -0.01% WIN
2026-09-15 09:25:00 $270.46 +2.42% +1.98% +2.32% +2.24% +0.26% +3.34% -0.11% +0.25% WIN
2026-09-14 09:25:00 $284.3 -0.99% -3.18% -2.18% -2.65% -6.26% +0.24% -3.88% -0.19% LOSS
2026-09-11 09:25:00 $303.2 +2.55% +1.13% -0.80% -0.30% +0.72% +3.13% -1.88% -0.01% WIN
2026-09-10 09:25:00 $293.51 +0.99% +5.21% +3.02% +4.44% -0.12% +5.61% -1.11% +0.88% WIN
2026-09-09 09:25:00 $301.87 +1.42% +1.19% +1.94% +1.77% +0.53% +3.80% -0.09% -0.00% WIN
2026-09-08 09:25:00 $283.05 +0.23% +2.28% +5.49% +7.87% +6.65% +11.54% -0.71% -0.71% WIN
2026-09-04 09:25:00 $269.93 -1.95% +0.56% +4.84% +3.12% +4.42% +5.16% -2.16% -0.09% 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

⚠ COHR Shows Negative Expectancy

Despite a 52.7% win rate, COHR has -0.03% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making COHR profitable.

🔧 Fix COHR Risk / Reward →

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 +3.87% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 COHR Momentum Personality

With a baseline win rate of 52.7%, COHR shows negative expectancy despite winning more often - average losses (-2.36%) outweigh average wins (+2.06%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: COHR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.03%). This suggests COHR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.