$COLD
Trade-Ideas alerts 50.0% at 5-min n=6 2023-10-27 → 2026-08-06
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading COLD on historical setups — browse all patterns across all tickers →
📈 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, COLD alerts reach +2.63% profit potential within 44 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, COLD typically reaches +2.63% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How COLD compares to 142 other tickers in the same sector.
📋 Last 20 Alerts
Historical COLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | 09:25:00 | $15.01 | +1.57% | -0.09% | +0.64% | +0.37% | -3.96% | +3.44% | -0.16% | +2.04% | WIN |
| 2026-03-11 | 09:25:00 | $12.18 | -0.70% | -0.74% | -1.81% | -2.30% | -2.79% | -0.08% | -1.07% | -0.08% | LOSS |
| 2026-02-19 | 09:25:00 | $12.49 | +4.08% | +5.28% | +6.93% | +6.73% | +11.21% | +12.45% | -0.84% | -0.84% | WIN |
| 2024-07-01 | 09:25:22 | $26.37 | -2.65% | -2.72% | -1.44% | -2.73% | -2.73% | -1.02% | -3.11% | -2.35% | LOSS |
| 2024-03-08 | 09:28:27 | $26.22 | +0.72% | +1.22% | +0.84% | +0.48% | +0.23% | +1.53% | +0.46% | +0.99% | WIN |
| 2023-10-27 | 09:25:00 | $25.93 | -0.87% | -2.12% | -2.78% | -2.23% | -2.31% | -0.54% | -0.87% | -0.54% | 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 50.0% Baseline on COLD
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push COLD's performance to 75%+.
Optimize COLD Strategy →Why Analyze COLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COLD. 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, COLD historically offers an average upside of +2.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COLD Momentum Personality
With a baseline win rate of 50.0%, COLD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COLD performs best on the 5MIN timeframe (Avg Gain: +0.36%), signaling that gains often fade later in the session.