Latest signal:
COO Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2024-03-14 → 2025-01-24
⚠️ Small sample size (7 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, COO alerts reach +1.07% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, COO typically reaches +1.07% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPHTHALMIC GOODS
How COO compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical COO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | 09:25:23 | $94.68 | +0.72% | +0.69% | +1.53% | +3.16% | +3.19% | +4.11% | +0.29% | +0.29% | WIN |
| 2024-11-25 | 09:27:03 | $102.99 | -0.68% | -0.37% | -0.17% | - | -0.57% | +0.32% | -1.48% | -1.19% | LOSS |
| 2024-10-30 | 09:28:04 | $103.96 | +0.67% | +1.12% | +1.20% | +1.71% | +1.19% | +1.80% | - | - | WIN |
| 2024-10-22 | 09:26:26 | $106.1 | +0.07% | +0.36% | -0.11% | -0.52% | -0.25% | +0.36% | -0.10% | +0.28% | WIN |
| 2024-07-23 | 09:28:27 | $91.47 | -0.26% | +0.27% | -0.09% | +0.15% | -0.87% | +0.57% | -0.48% | -0.02% | LOSS |
| 2024-06-10 | 09:29:36 | $94.38 | -1.29% | -0.43% | -0.23% | -0.37% | +0.74% | +0.76% | -1.84% | -0.82% | LOSS |
| 2024-03-14 | 09:27:26 | $102.36 | -0.73% | -0.58% | -0.74% | -0.83% | -0.84% | -0.41% | -1.03% | -0.64% | 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 57.1% Baseline on COO
The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COO's performance to 75%+.
Optimize COO Strategy →Why Analyze COO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COO. 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, COO historically offers an average upside of +1.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COO Momentum Personality
With a baseline win rate of 57.1%, COO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COO performs best on the 15MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.