Latest signal:
COSM Stock Analysis
Data source: Trade-Ideas Alerts | 135 alerts analyzed | Backtest period: 2022-04-27 → 2025-01-22
🏢 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, COSM alerts reach +15.67% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.45%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.88x the typical drawdown.
💡 Trading Insight: Based on 135 alerts, COSM typically reaches +15.67% profit before pulling back. Consider setting profit targets around 12.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
How COSM compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical COSM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-22 | 09:27:21 | $0.9 | -0.06% | -5.61% | -4.52% | -0.02% | -14.35% | +4.99% | -8.21% | -0.01% | LOSS |
| 2025-01-15 | 09:26:04 | $0.72 | -1.74% | -0.35% | +2.69% | +1.82% | +10.50% | +10.50% | -3.34% | +0.83% | LOSS |
| 2025-01-14 | 09:29:24 | $0.62 | +1.79% | +4.97% | +0.92% | +11.40% | +11.04% | +11.56% | -0.05% | -0.05% | WIN |
| 2025-01-13 | 09:29:38 | $0.6 | -0.68% | +0.81% | -3.33% | -4.65% | +1.83% | +10.27% | -15.00% | +4.50% | LOSS |
| 2024-11-18 | 09:28:14 | $0.63 | -3.25% | -1.59% | - | +5.56% | +11.11% | +20.62% | -3.33% | - | LOSS |
| 2024-08-28 | 09:29:29 | $1.25 | +3.99% | +0.01% | +0.40% | -0.80% | -7.20% | +5.60% | -1.06% | - | WIN |
| 2024-08-26 | 09:25:46 | $1.18 | +1.69% | -0.85% | -0.85% | -0.69% | +0.85% | +5.08% | -4.24% | - | WIN |
| 2024-08-22 | 09:27:38 | $1.36 | +0.74% | -2.94% | -9.19% | -10.29% | -5.88% | +4.41% | -4.41% | -2.94% | WIN |
| 2024-08-19 | 09:25:49 | $1.21 | +1.68% | -7.43% | -8.10% | -1.95% | +4.13% | +9.92% | -9.09% | -4.96% | WIN |
| 2024-07-19 | 09:27:59 | $1.23 | -2.97% | -0.80% | -0.80% | -1.63% | +0.81% | +5.69% | -3.25% | -0.81% | LOSS |
| 2024-07-02 | 09:28:14 | $1.01 | - | +5.95% | +7.91% | +6.93% | - | +17.82% | -1.49% | - | - |
| 2024-07-01 | 09:27:40 | $0.91 | -2.09% | +1.02% | +6.07% | +8.28% | +21.55% | +51.38% | -3.87% | +1.66% | LOSS |
| 2024-06-28 | 09:25:24 | $1.24 | +1.61% | +4.03% | -13.00% | -21.69% | -16.13% | +12.10% | -9.68% | -1.61% | WIN |
| 2023-12-20 | 09:27:00 | $1.41 | +1.42% | -4.26% | -0.71% | -2.48% | -9.22% | +1.42% | -7.09% | -1.42% | WIN |
| 2023-12-18 | 09:29:00 | $1.15 | -2.57% | -0.90% | -2.30% | -1.75% | - | +7.88% | -4.35% | +1.74% | LOSS |
| 2023-11-21 | 09:29:00 | $1.11 | -2.70% | -4.50% | -5.41% | -8.14% | -7.21% | -0.90% | -8.11% | -6.31% | LOSS |
| 2023-09-22 | 09:29:00 | $1.89 | -1.06% | -5.29% | -9.26% | -7.41% | -3.70% | +1.32% | -10.05% | - | LOSS |
| 2023-09-18 | 09:26:00 | $1.5 | +4.49% | -0.67% | -2.67% | -4.00% | +8.67% | +23.96% | -7.33% | -2.00% | WIN |
| 2023-09-14 | 09:26:00 | $1.25 | -0.01% | +0.80% | +2.80% | - | +3.20% | +8.00% | -5.60% | +0.80% | LOSS |
| 2023-09-13 | 09:26:00 | $1.38 | - | -5.80% | +2.17% | +1.15% | -2.90% | +6.34% | -7.97% | -1.45% | - |
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 61.5% Baseline on COSM
The 61.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COSM's performance to 75%+.
Optimize COSM Strategy →Why Analyze COSM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COSM. 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, COSM historically offers an average upside of +15.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COSM Momentum Personality
With a baseline win rate of 61.5%, COSM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COSM performs best on the EOD (End of Day) timeframe (Avg Gain: +736.86%), signaling that gains often fade later in the session.