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COLD Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-10-27 → 2024-07-01
⚠️ Small sample size (3 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, COLD alerts reach -0.01% profit potential within 18 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, COLD typically reaches -0.01% profit before pulling back. Consider setting profit targets around -0.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How COLD compares to 118 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
⚠️ COLD Shows Negative Expectancy
With 33.3% win rate and -0.93% average gain, COLD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider COLD for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 -0.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COLD Momentum Personality
With a baseline win rate of 33.3%, COLD shows negative momentum - the stock tends to fade after alerts. This pattern suggests COLD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: COLD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.93%). This suggests COLD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.