$COPX
Trade-Ideas alerts 55.5% at EOD n=137 2023-01-18 → 2026-10-02
🏢 Company Profile
Practice trading COPX 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, COPX alerts reach +1.33% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.21x the typical drawdown.
💡 Trading Insight: Based on 137 alerts, COPX typically reaches +1.33% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical COPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $84.5 | +0.50% | +1.09% | +1.26% | +1.89% | +1.67% | +2.20% | -0.08% | -0.08% | WIN |
| 2026-10-01 | 09:25:00 | $83.34 | +0.16% | -0.48% | +0.40% | -0.35% | +0.07% | +0.96% | -0.91% | -0.17% | WIN |
| 2026-09-30 | 09:25:00 | $86.41 | +0.04% | -0.44% | -1.04% | -0.37% | -1.98% | +0.51% | -1.75% | +0.03% | WIN |
| 2026-09-28 | 09:25:00 | $84.2 | -0.61% | +0.42% | +0.80% | +1.11% | +1.26% | +1.82% | -0.89% | -0.39% | LOSS |
| 2026-09-23 | 09:25:00 | $87.67 | -0.13% | -1.00% | -1.60% | -1.36% | -0.73% | +0.15% | +0.00% | -0.38% | LOSS |
| 2026-09-22 | 09:25:00 | $88.4 | +0.02% | +0.49% | +0.59% | +0.59% | +1.79% | +2.25% | -0.26% | +0.08% | WIN |
| 2026-09-21 | 09:25:00 | $88.31 | -0.27% | -0.84% | -1.34% | -1.68% | -0.93% | +0.09% | -0.42% | -0.42% | LOSS |
| 2026-09-18 | 09:25:00 | $86.88 | -0.33% | -0.50% | -0.29% | -0.77% | +0.46% | +0.62% | -1.10% | +0.02% | LOSS |
| 2026-09-17 | 09:25:00 | $86.48 | +0.46% | -0.28% | +0.39% | +0.62% | +0.15% | +0.88% | -0.44% | +0.20% | WIN |
| 2026-09-15 | 09:25:00 | $85.38 | +0.02% | -0.57% | -0.47% | -1.18% | -0.93% | +0.26% | +0.25% | +0.15% | WIN |
| 2026-09-14 | 09:25:00 | $84.51 | +0.27% | -0.10% | +0.15% | -0.18% | +1.31% | +2.20% | -0.31% | +0.53% | WIN |
| 2026-09-11 | 09:25:00 | $89.41 | +0.20% | +0.57% | +0.32% | -0.18% | -0.98% | +0.72% | -0.31% | +0.29% | WIN |
| 2026-09-10 | 09:25:00 | $89.65 | -0.66% | -0.78% | -0.65% | -0.23% | -1.16% | +0.17% | -0.29% | +0.01% | LOSS |
| 2026-09-09 | 09:25:00 | $95.6 | +0.45% | +0.26% | -0.57% | -0.66% | -0.35% | +0.94% | -0.60% | +0.07% | WIN |
| 2026-09-08 | 09:25:00 | $93.75 | +0.08% | +0.86% | +1.70% | +1.60% | +0.67% | +2.20% | -0.26% | +0.12% | WIN |
| 2026-09-03 | 09:25:00 | $92.2 | -0.38% | -1.78% | -1.94% | -1.58% | -1.03% | +0.20% | -0.44% | -0.22% | LOSS |
| 2026-09-01 | 09:25:00 | $90.74 | -0.10% | -0.03% | +0.33% | +1.62% | -1.65% | +1.87% | -0.36% | +0.51% | LOSS |
| 2026-08-31 | 09:25:00 | $94.3 | -0.16% | -1.03% | -1.53% | -1.99% | -1.53% | +0.37% | -0.16% | +0.11% | LOSS |
| 2026-08-26 | 09:25:00 | $96.29 | +0.02% | +0.33% | +0.66% | +0.02% | -0.78% | +0.89% | -0.37% | +0.09% | WIN |
| 2026-08-25 | 09:25:00 | $93.68 | -0.05% | +0.67% | +0.35% | +1.38% | +2.82% | +2.84% | -0.05% | +0.27% | 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 55.5% Baseline on COPX
The 55.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push COPX's performance to 75%+.
Optimize COPX Strategy →Why Analyze COPX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COPX. 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, COPX historically offers an average upside of +1.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COPX Momentum Personality
With a baseline win rate of 55.5%, COPX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COPX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.