$COIN
Trade-Ideas alerts 48.4% at 30-min n=905 2022-01-06 → 2026-10-02
🏢 Company Profile
Practice trading COIN on historical setups — browse all patterns across all tickers →
Playable COIN setups
Historical COIN setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, COIN alerts reach +3.71% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 905 alerts, COIN typically reaches +3.71% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How COIN compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical COIN 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 | $194.97 | +0.91% | +1.94% | -1.08% | -2.26% | -6.14% | +2.76% | -0.34% | -0.17% | WIN |
| 2026-10-01 | 09:25:00 | $186.7 | +0.06% | +1.34% | +1.62% | +1.18% | +1.39% | +3.00% | -0.54% | -0.37% | WIN |
| 2026-09-30 | 09:25:00 | $195.51 | +0.97% | -4.39% | -4.25% | -4.82% | -4.65% | +1.61% | -0.36% | -0.01% | WIN |
| 2026-09-29 | 09:25:00 | $197.07 | -0.24% | -1.68% | -1.86% | -1.92% | -3.58% | +0.28% | -0.54% | +0.23% | LOSS |
| 2026-09-28 | 09:25:00 | $196.02 | +0.50% | +0.75% | +0.14% | -0.68% | -2.16% | +1.41% | -1.05% | +0.04% | WIN |
| 2026-09-25 | 09:25:00 | $199.51 | -0.14% | -1.23% | -2.12% | -2.41% | -2.21% | +0.31% | -0.14% | -0.18% | LOSS |
| 2026-09-24 | 09:25:00 | $197.13 | +1.39% | +0.24% | -0.92% | +0.38% | +1.06% | +2.86% | -0.42% | -0.18% | WIN |
| 2026-09-23 | 09:25:00 | $197.76 | +0.46% | +2.75% | +2.14% | -0.08% | +0.19% | +3.41% | -0.34% | +0.12% | WIN |
| 2026-09-22 | 09:25:00 | $198.76 | +0.52% | +0.29% | +0.94% | -0.01% | +1.16% | +2.13% | -0.19% | +0.32% | WIN |
| 2026-09-21 | 09:25:00 | $203.05 | +1.31% | +1.20% | +1.29% | +1.07% | -0.98% | +2.60% | -0.02% | +1.05% | WIN |
| 2026-09-18 | 09:25:00 | $178.22 | +0.74% | +2.19% | +3.67% | +6.13% | +9.00% | +10.09% | -1.02% | -0.04% | WIN |
| 2026-09-17 | 09:25:00 | $171.5 | -1.50% | -2.82% | -2.51% | -0.62% | +1.44% | +1.59% | -3.36% | -0.99% | LOSS |
| 2026-09-16 | 09:25:00 | $173.67 | -0.55% | -1.65% | -1.61% | -3.07% | -5.27% | +0.19% | -0.39% | -0.67% | LOSS |
| 2026-09-15 | 09:25:00 | $183.96 | -1.17% | -1.69% | -2.36% | -2.94% | -6.44% | +0.10% | -1.28% | -0.18% | LOSS |
| 2026-09-14 | 09:25:00 | $178.51 | +2.02% | +4.11% | +5.15% | +3.97% | +7.25% | +8.24% | +0.00% | +1.29% | WIN |
| 2026-09-11 | 09:25:00 | $175.32 | -0.43% | -0.69% | +1.59% | +3.10% | -0.03% | +3.85% | -1.44% | -0.72% | LOSS |
| 2026-09-10 | 09:25:00 | $171.0 | +0.00% | +0.14% | +0.79% | +1.58% | +0.75% | +2.02% | -0.36% | -0.09% | LOSS |
| 2026-09-09 | 09:25:00 | $182.92 | +0.20% | -0.34% | -1.77% | -1.71% | -4.48% | +1.10% | -0.23% | +0.89% | WIN |
| 2026-09-08 | 09:25:00 | $181.03 | -0.23% | -1.37% | -0.18% | +0.13% | -1.15% | +0.67% | -1.49% | -0.19% | LOSS |
| 2026-09-04 | 09:25:00 | $183.92 | +2.04% | +0.91% | +0.71% | +0.50% | +0.39% | +2.76% | -0.23% | +0.57% | 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
⚠ COIN Shows Negative Expectancy
With 48.4% win rate and -0.01% average gain, COIN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider COIN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze COIN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COIN. 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, COIN historically offers an average upside of +3.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COIN Momentum Personality
With a baseline win rate of 48.4%, COIN shows negative momentum - the stock tends to fade after alerts. This pattern suggests COIN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: COIN shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.01%). This suggests COIN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.