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Ticker Report — Active Last signal ·

$COSM

Trade-Ideas alerts 55.5% at EOD n=236 2022-04-27 → 2026-10-02

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 19, 2010 🔗 www.cosmoshealthinc.com
💰 Market Cap: $38.2M 👥 Employees: 163
Cosmos Health Inc is a diversified, vertically integrated healthcare group, owner of proprietary pharmaceutical and nutraceutical brands, generics, manufacturer and distributor of healthcare products, engaged in research & development of medicines and repurposing drugs as well as operator of a telehealth platform. The company has developed its own proprietary branded nutraceutical products, named 'Sky Premium Life' and 'Mediterranation'. Its product portfolio includes generics and over-the-counter pharmaceutical products, medicines, as well as nutraceuticals and biocides. The company's Reportable segments are Wholesale, Pharma manufacturing, and Nutraceutical and pharmaceuticals, with the majority of revenue generated from the Wholesale segment.
Total alerts
236
Trade-Ideas signal history
Win rate · EOD
55.5%
Best timeframe baseline
Avg gain · EOD
+421.63%
Per-alert expectancy
Avg MFE
+12.00%
Max potential excursion

Practice trading COSM on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 35.2%
Avg Gain: -0.53%
Avg Winner: +2.05%
Avg Loser: -2.07%
Best: +9.84%
Worst: -19.02%
Trades: 83/142

15MIN

Win Rate: 38.8%
Avg Gain: -0.82%
Avg Winner: +3.01%
Avg Loser: -3.34%
Best: +15.11%
Worst: -23.85%
Trades: 90/138

30MIN

Win Rate: 39.9%
Avg Gain: -1.03%
Avg Winner: +3.69%
Avg Loser: -4.25%
Best: +21.05%
Worst: -19.02%
Trades: 93/137

60MIN

Win Rate: 32.9%
Avg Gain: -1.15%
Avg Winner: +4.99%
Avg Loser: -4.27%
Best: +26.01%
Worst: -23.97%
Trades: 77/153

EOD (End of Day)

Win Rate: 55.5%
Avg Gain: +421.63%
Avg Winner: +764.17%
Avg Loser: -5.91%
Best: +3991.70%
Worst: -28.80%
Trades: 131/102

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +12.00%
Best MFE: +517.62%
Avg Time to MFE: 129 min

On average, COSM alerts reach +12.00% profit potential within 129 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.41%
Worst MAE: -27.72%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 4.41%.

⚖️ Risk/Reward Ratio

2.72:1

Excellent risk/reward - potential gain is 2.72x the typical drawdown.

💡 Trading Insight: Based on 236 alerts, COSM typically reaches +12.00% profit before pulling back. Consider setting profit targets around 9.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 236
Gap Up % 44.1%
Avg Gap -0.12%
Best Gap +6.15%

🏭 Sector Comparison: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES

How COSM compares to 10 other tickers in the same sector.

5-Min Gain
COSM: -0.49% Sector: -0.23% -0.26%
EOD Gain
COSM: +414.69% Sector: +218.64% +196.05%
Avg MFE
COSM: +10.01% Sector: +9.17% +0.84%

📋 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
2026-10-02 09:25:00 $0.41 +0.34% -1.20% -2.01% -2.19% -6.70% +3.02% -3.00% -2.04% WIN
2026-10-01 09:25:00 $0.43 -2.76% -5.11% -4.26% -5.95% -9.58% +0.00% -1.41% -1.41% LOSS
2026-09-30 09:25:00 $0.43 -2.02% -2.33% -3.29% -1.77% -0.99% +1.34% -4.79% -1.61% LOSS
2026-09-29 09:25:00 $0.39 -0.26% +1.13% +2.66% +0.93% +8.31% +13.23% -2.19% +0.19% LOSS
2026-09-28 09:25:00 $0.36 +0.00% -1.80% +2.32% +3.68% +2.38% +10.48% -1.83% +0.94% LOSS
2026-09-25 09:25:00 $0.37 +0.93% +2.30% +2.30% +1.74% -5.37% +4.43% +0.00% +1.20% WIN
2026-09-24 09:25:00 $0.41 +0.58% -1.89% +2.99% +0.42% -6.79% +3.83% -1.91% +0.54% WIN
2026-09-23 09:25:00 $0.36 -1.96% +2.38% +7.28% +2.99% +12.48% +32.59% -1.96% -0.41% LOSS
2026-09-22 09:25:00 $0.33 -0.39% +2.54% +9.12% +6.70% +5.92% +12.38% -0.78% -0.09% LOSS
2026-09-21 09:25:00 $0.34 -0.50% +0.18% +0.50% -0.59% -0.94% +0.85% -2.37% -1.99% LOSS
2026-09-18 09:25:00 $0.3 -0.57% +9.33% +10.00% +12.48% +5.93% +16.30% -0.60% -0.60% LOSS
2026-09-17 09:25:00 $0.28 -1.05% -0.94% +2.44% +3.46% +6.93% +9.78% -1.88% -1.34% LOSS
2026-09-16 09:25:00 $0.28 +0.36% -0.89% +0.89% +1.46% -2.21% +2.00% -2.38% +0.54% WIN
2026-09-15 09:25:00 $0.27 -0.33% -0.14% +3.70% +0.85% +2.81% +5.19% -3.07% -3.07% LOSS
2026-09-14 09:25:00 $0.26 -2.23% -4.34% -6.38% -6.26% +5.36% +12.48% -8.06% -3.56% LOSS
2026-09-10 09:25:00 $0.25 -0.71% +0.27% +0.16% -0.16% -0.63% +2.04% -1.88% +0.78% LOSS
2026-09-04 09:25:00 $0.27 -0.74% +0.26% -0.37% -4.04% +1.19% +2.30% -5.48% -1.89% LOSS
2026-09-02 09:25:00 $0.22 +0.36% +0.54% +3.21% +0.89% +0.13% +5.11% -0.27% +0.00% WIN
2026-09-01 09:25:00 $0.25 +0.44% -4.24% -4.72% -3.96% -8.80% +0.48% -1.20% +0.04% WIN
2026-08-31 09:25:00 $0.23 +1.58% +5.60% +2.71% +7.49% +6.30% +12.96% -1.71% -0.18% 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 55.5% Baseline on COSM

The 55.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +12.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 COSM Momentum Personality

With a baseline win rate of 55.5%, COSM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show COSM performs best on the EOD (End of Day) timeframe (Avg Gain: +421.63%), signaling that gains often fade later in the session.