$COST
Trade-Ideas alerts 56.2% at 30-min n=105 2022-01-13 → 2026-10-02
🏢 Company Profile
Practice trading COST 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, COST alerts reach +1.14% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 105 alerts, COST typically reaches +1.14% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-VARIETY STORES
How COST compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical COST 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 | $918.36 | -0.15% | -0.29% | -0.47% | -0.77% | +0.25% | +0.40% | +0.18% | +0.31% | LOSS |
| 2026-09-25 | 09:25:00 | $887.92 | -0.23% | +2.60% | +3.30% | +3.24% | +3.92% | +4.19% | -0.54% | -0.10% | LOSS |
| 2026-08-28 | 09:25:00 | $939.78 | -0.15% | +0.29% | +0.58% | +0.79% | +0.61% | +1.48% | -0.29% | -0.09% | LOSS |
| 2026-08-21 | 09:25:00 | $936.17 | +0.21% | +0.57% | +0.59% | +1.26% | +1.24% | +1.47% | -0.25% | +0.37% | WIN |
| 2026-08-20 | 09:25:00 | $936.35 | -1.02% | +0.12% | +0.30% | +0.23% | -0.30% | +0.84% | -1.13% | -0.56% | LOSS |
| 2026-08-10 | 09:25:00 | $941.4 | +0.31% | +0.49% | +0.40% | +0.11% | +1.21% | +1.22% | -0.09% | +0.11% | WIN |
| 2026-08-03 | 09:25:00 | $962.8 | +0.33% | -0.31% | +0.01% | -0.90% | -0.91% | +0.54% | +0.20% | +0.24% | WIN |
| 2026-07-09 | 09:25:00 | $936.06 | -0.59% | -1.99% | -2.10% | -2.14% | -2.47% | +0.11% | -0.11% | -0.12% | LOSS |
| 2026-06-25 | 09:25:00 | $952.15 | -0.25% | -0.03% | +0.23% | -0.42% | -1.04% | +0.38% | -0.64% | -0.27% | LOSS |
| 2026-06-23 | 09:25:00 | $965.38 | -0.40% | -0.57% | -0.73% | -0.88% | -0.80% | +0.16% | -0.45% | -0.09% | LOSS |
| 2026-06-18 | 09:25:00 | $960.7 | -0.29% | -0.43% | -1.06% | -0.76% | -0.96% | +0.34% | -0.32% | +0.21% | LOSS |
| 2026-06-15 | 09:25:00 | $978.0 | -0.41% | -0.08% | -0.23% | +0.26% | +0.15% | +0.92% | -1.02% | -0.39% | LOSS |
| 2026-06-04 | 09:25:00 | $986.46 | +0.08% | -0.38% | +0.04% | +0.11% | -1.43% | +0.36% | -0.45% | +0.05% | WIN |
| 2026-05-29 | 09:25:00 | $987.45 | +0.98% | -1.84% | -3.64% | -2.91% | -3.15% | +1.15% | -0.25% | -0.09% | WIN |
| 2026-05-06 | 09:25:00 | $1013.12 | -0.38% | -0.82% | -0.76% | -0.97% | -1.71% | +0.20% | +0.08% | -0.18% | LOSS |
| 2026-05-05 | 09:25:00 | $1009.5 | +0.05% | +0.16% | +0.53% | +0.44% | +0.69% | +1.12% | -0.04% | +0.10% | WIN |
| 2026-04-20 | 09:25:00 | $1000.06 | +0.69% | +0.80% | +0.70% | +0.56% | -0.22% | +1.12% | +0.05% | +0.38% | WIN |
| 2026-04-02 | 09:25:00 | $1004.0 | -0.25% | +0.71% | +0.50% | +0.23% | +1.09% | +1.20% | -0.48% | +0.40% | LOSS |
| 2026-03-06 | 09:25:00 | $976.0 | -1.25% | +0.56% | +0.68% | +1.85% | +2.26% | +2.72% | -1.59% | -0.92% | LOSS |
| 2026-03-05 | 09:25:00 | $996.5 | -0.32% | +0.04% | -0.62% | -1.15% | -1.40% | +0.36% | +0.28% | +0.00% | 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 56.2% Baseline on COST
The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push COST's performance to 75%+.
Optimize COST Strategy →Why Analyze COST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COST. 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, COST historically offers an average upside of +1.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COST Momentum Personality
With a baseline win rate of 56.2%, COST shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COST performs best on the 30MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.