Latest signal:
COMS Stock Analysis
Data source: Trade-Ideas Alerts | 151 alerts analyzed | Backtest period: 2022-01-11 → 2023-06-16
🏢 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, COMS alerts reach +8.87% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.09%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.87x the typical drawdown.
💡 Trading Insight: Based on 151 alerts, COMS typically reaches +8.87% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical COMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-16 | 09:26:00 | $2.11 | - | -4.24% | -11.85% | -9.72% | -15.64% | +0.47% | +0.47% | -3.32% | - |
| 2023-05-03 | 09:29:00 | $2.1 | +20.00% | +13.33% | +8.57% | +5.24% | -9.52% | +31.43% | -4.29% | -4.29% | WIN |
| 2023-02-14 | 09:29:00 | $4.85 | -3.51% | +0.93% | +1.79% | +0.20% | -0.41% | +3.09% | -5.15% | -1.44% | LOSS |
| 2023-02-13 | 09:25:00 | $5.58 | -3.06% | -8.60% | -7.53% | -3.92% | -4.12% | +13.62% | -11.65% | -0.36% | LOSS |
| 2023-02-10 | 09:29:00 | $5.1 | -4.51% | -6.86% | -8.82% | -10.59% | -14.71% | +3.73% | -0.78% | +3.33% | LOSS |
| 2023-02-09 | 09:27:00 | $0.07 | +1.36% | +3.18% | +4.39% | +7.99% | +8341.75% | +10.44% | -1.51% | +1.66% | WIN |
| 2023-02-08 | 09:28:00 | $0.06 | -0.16% | +0.78% | -2.64% | -0.93% | -0.62% | +0.93% | -0.16% | +0.93% | LOSS |
| 2023-02-07 | 09:27:00 | $0.07 | -1.85% | -0.28% | -3.13% | -4.42% | -6.98% | +0.14% | -3.13% | -0.14% | LOSS |
| 2023-02-06 | 09:29:00 | $0.07 | -1.25% | +0.83% | +0.83% | -1.11% | +9872.22% | +2.78% | -1.81% | - | LOSS |
| 2023-02-03 | 09:27:00 | $0.07 | +0.28% | +0.28% | -1.69% | -0.56% | +1.13% | +5.20% | -4.08% | -0.28% | WIN |
| 2023-02-02 | 09:26:00 | $0.07 | +0.14% | +0.54% | +0.14% | +0.14% | +9791.89% | +1.08% | -0.54% | +0.95% | WIN |
| 2023-02-01 | 09:25:00 | $0.08 | -3.38% | -1.17% | - | -2.47% | -3.77% | +0.26% | -5.72% | -3.77% | LOSS |
| 2023-01-31 | 09:29:00 | $0.08 | +3.67% | +1.65% | +2.03% | +2.53% | +0.63% | +5.06% | -1.90% | +1.27% | WIN |
| 2023-01-30 | 09:29:00 | $0.08 | -4.38% | -4.62% | -5.25% | -5.62% | +2.62% | +6.25% | -7.50% | +2.12% | LOSS |
| 2023-01-27 | 09:29:00 | $0.09 | -3.57% | +4.43% | +0.43% | -7.35% | -11.68% | +7.89% | -4.65% | +1.51% | LOSS |
| 2023-01-26 | 09:26:00 | $0.07 | +1.88% | +1.44% | +1.74% | +2.03% | +66.43% | +73.66% | -2.89% | +2.46% | WIN |
| 2023-01-25 | 09:26:00 | $0.08 | -2.41% | -4.43% | -5.67% | -7.43% | +9339.37% | +1.30% | -5.48% | -0.91% | LOSS |
| 2023-01-24 | 09:26:00 | $0.06 | +1.12% | -0.16% | +0.80% | +3.67% | +14.06% | +21.41% | -0.48% | +5.43% | WIN |
| 2023-01-23 | 09:25:00 | $0.06 | +0.31% | -2.16% | -2.78% | -0.46% | +9637.25% | +0.46% | -4.02% | -2.94% | WIN |
| 2023-01-20 | 09:28:00 | $0.06 | +4.55% | +2.44% | +1.14% | +2.05% | +9965.04% | +7.15% | -0.81% | +5.69% | 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 64.9% Baseline on COMS
The 64.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COMS's performance to 75%+.
Optimize COMS Strategy →Why Analyze COMS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COMS. 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, COMS historically offers an average upside of +8.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COMS Momentum Personality
With a baseline win rate of 64.9%, COMS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COMS performs best on the EOD (End of Day) timeframe (Avg Gain: +4918.75%), signaling that gains often fade later in the session.