Latest signal:
COR Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2023-09-01 → 2025-01-23
⚠️ Small sample size (10 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, COR alerts reach +1.06% profit potential within 204 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.28x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, COR typically reaches +1.06% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
How COR compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical COR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:28:34 | $248.02 | -0.43% | -0.62% | -0.56% | -0.40% | -0.03% | +0.43% | -0.81% | +0.19% | LOSS |
| 2024-06-06 | 09:27:06 | $231.77 | -0.13% | +0.04% | +0.83% | +1.20% | +2.11% | +2.13% | -0.44% | -0.02% | LOSS |
| 2024-03-18 | 09:25:38 | $238.23 | -0.03% | -0.21% | +0.34% | +0.47% | +0.45% | +1.10% | -0.37% | -0.05% | LOSS |
| 2024-03-07 | 09:29:25 | $234.3 | +0.56% | +0.30% | +0.49% | +0.49% | +1.42% | +1.71% | +0.17% | +0.77% | WIN |
| 2024-02-22 | 09:27:24 | $233.2 | +0.06% | +0.25% | +0.59% | +0.83% | +0.51% | +1.42% | -0.16% | +0.00% | WIN |
| 2023-12-22 | 09:27:00 | $202.27 | +0.35% | - | +0.31% | +0.59% | +0.38% | +0.75% | -0.01% | +0.35% | WIN |
| 2023-11-29 | 09:25:00 | $201.3 | -0.11% | -0.26% | -0.33% | -0.39% | -0.88% | +0.03% | -0.81% | -0.30% | LOSS |
| 2023-11-28 | 09:26:00 | $201.78 | +0.31% | +0.37% | +0.23% | +0.33% | -0.24% | +0.79% | +0.11% | +0.11% | WIN |
| 2023-11-10 | 09:26:00 | $195.75 | -0.06% | -0.11% | +0.10% | +0.70% | +0.93% | +1.65% | -0.38% | - | LOSS |
| 2023-09-01 | 09:29:00 | $175.98 | +0.49% | -0.06% | +0.03% | -0.14% | -0.58% | +0.63% | -0.54% | +0.31% | 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 80.0% Baseline on COR
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COR's performance to 75%+.
Optimize COR Strategy →Why Analyze COR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COR. 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, COR historically offers an average upside of +1.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COR Momentum Personality
With a baseline win rate of 80.0%, COR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COR performs best on the 30MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.