Latest signal:
COP Stock Analysis
Data source: Trade-Ideas Alerts | 51 alerts analyzed | Backtest period: 2022-01-13 → 2024-12-05
⚠️ Small sample size (51 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, COP alerts reach +1.79% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.91%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 51 alerts, COP typically reaches +1.79% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PETROLEUM REFINING
How COP compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical COP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:29:06 | $105.26 | +0.26% | +0.43% | +0.44% | -1.00% | -0.78% | +0.58% | -0.44% | -0.17% | WIN |
| 2024-12-04 | 09:28:32 | $106.72 | -1.05% | -1.42% | -1.95% | -2.71% | -3.01% | -0.58% | -0.83% | -0.73% | LOSS |
| 2024-11-25 | 09:29:10 | $111.84 | -0.41% | -1.42% | -1.37% | -2.53% | -5.13% | +0.11% | -0.47% | +0.05% | LOSS |
| 2024-05-29 | 09:25:19 | $117.59 | -0.43% | -1.65% | -2.19% | -2.23% | -1.99% | +0.18% | -0.08% | +0.01% | LOSS |
| 2023-11-17 | 09:25:00 | $112.75 | -0.13% | +0.47% | +0.60% | +1.27% | +1.63% | +2.47% | -0.67% | +0.04% | LOSS |
| 2023-04-03 | 09:29:00 | $105.97 | +1.30% | +1.63% | +1.42% | +2.51% | +2.31% | +2.99% | -0.91% | -0.79% | WIN |
| 2023-02-22 | 09:26:00 | $105.31 | -0.34% | -0.19% | -0.04% | -1.23% | -1.17% | +0.18% | -0.20% | +0.16% | LOSS |
| 2023-02-21 | 09:26:00 | $104.1 | +0.13% | +0.67% | +0.81% | +0.50% | +1.16% | +1.94% | -0.57% | -0.09% | WIN |
| 2023-02-10 | 09:26:00 | $112.0 | +0.42% | +1.47% | +1.76% | +1.22% | +2.73% | +3.01% | -0.15% | -0.02% | WIN |
| 2022-09-27 | 09:25:00 | $101.62 | -1.06% | -0.32% | -0.34% | +0.58% | -2.81% | +0.94% | -1.71% | -0.25% | LOSS |
| 2022-09-21 | 09:25:00 | $113.7 | +0.85% | +0.58% | +0.06% | +0.04% | -2.30% | +1.05% | +0.21% | +0.41% | WIN |
| 2022-08-16 | 09:25:00 | $101.79 | -0.11% | -0.40% | -0.24% | -0.80% | -1.66% | +0.26% | -1.35% | -0.57% | LOSS |
| 2022-08-09 | 09:25:00 | $94.8 | +1.21% | +1.55% | +1.71% | +2.35% | +0.75% | +2.62% | +0.31% | +0.53% | WIN |
| 2022-08-04 | 09:25:00 | $93.5 | -1.02% | -4.09% | -2.82% | -1.85% | -3.87% | +0.09% | -0.63% | -0.81% | LOSS |
| 2022-07-27 | 09:25:00 | $92.07 | -0.07% | -0.54% | +0.18% | -0.29% | +1.30% | +1.73% | -0.85% | -0.03% | LOSS |
| 2022-07-26 | 09:25:00 | $93.45 | +0.15% | +0.23% | -0.66% | -2.03% | -2.53% | +0.78% | -0.07% | -0.01% | WIN |
| 2022-07-25 | 09:25:00 | $89.59 | -0.31% | -0.51% | -0.50% | +0.41% | +2.75% | +2.85% | -2.01% | -0.15% | LOSS |
| 2022-07-14 | 09:25:00 | $80.63 | +0.24% | -0.61% | -1.02% | -2.43% | +1.22% | +1.41% | -2.89% | -0.99% | WIN |
| 2022-07-12 | 09:25:00 | $83.4 | -0.67% | +0.41% | -1.24% | +0.14% | +0.06% | +0.77% | -2.15% | -1.01% | LOSS |
| 2022-07-06 | 09:25:00 | $83.65 | -0.43% | +0.91% | -0.26% | -1.99% | -0.37% | +2.44% | -0.66% | +0.07% | 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 60.8% Baseline on COP
The 60.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COP's performance to 75%+.
Optimize COP Strategy →Why Analyze COP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COP. 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, COP historically offers an average upside of +1.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COP Momentum Personality
With a baseline win rate of 60.8%, COP shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COP performs best on the 60MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.