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Ticker Report — Active Last signal ·

$COTY

Trade-Ideas alerts 61.1% at 5-min n=36 2022-01-21 → 2026-08-20

⚠ SMALL SAMPLE · 36 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 13, 2013 🔗 www.coty.com
💰 Market Cap: $2.34B 👥 Employees: 11,335
Coty Inc is beauty companies with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. Its segments are Prestige, Consumer Beauty, and Corporate. Majority of income comes from Prestige segment. Its consumer Beauty brands are Adidas, David Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexxmonange, Nauticapaixao, Rimmel, risque, Sally Hansen, and Vera Wang. Prestige brands are Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, philosophy, and Tiffany & Co.
Total alerts
36
Trade-Ideas signal history
Win rate · 5MIN
61.1%
Best timeframe baseline
Avg gain · 5MIN
+0.06%
Per-alert expectancy
Avg MFE
+2.99%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 61.1%
Avg Gain: +0.06%
Avg Winner: +1.17%
Avg Loser: -1.68%
Best: +7.57%
Worst: -4.66%
Trades: 22/14

15MIN

Win Rate: 52.8%
Avg Gain: +0.09%
Avg Winner: +1.72%
Avg Loser: -1.74%
Best: +8.27%
Worst: -6.92%
Trades: 19/17

30MIN

Win Rate: 58.3%
Avg Gain: +0.03%
Avg Winner: +1.70%
Avg Loser: -2.47%
Best: +8.76%
Worst: -7.00%
Trades: 21/14

60MIN

Win Rate: 47.2%
Avg Gain: -0.06%
Avg Winner: +2.03%
Avg Loser: -2.04%
Best: +8.57%
Worst: -7.11%
Trades: 17/18

EOD (End of Day)

Win Rate: 55.6%
Avg Gain: +0.43%
Avg Winner: +3.04%
Avg Loser: -3.02%
Best: +9.56%
Worst: -10.96%
Trades: 20/15

🚀 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: +2.99%
Best MFE: +13.74%
Avg Time to MFE: 147 min

On average, COTY alerts reach +2.99% profit potential within 147 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.93%
Worst MAE: -4.49%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 0.93%.

⚖️ Risk/Reward Ratio

3.21:1

Excellent risk/reward - potential gain is 3.21x the typical drawdown.

💡 Trading Insight: Based on 36 alerts, COTY typically reaches +2.99% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 36
Gap Up % 58.3%
Avg Gap +0.23%
Best Gap +1.59%

🏭 Sector Comparison: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS

How COTY compares to 13 other tickers in the same sector.

5-Min Gain
COTY: +0.06% Sector: -0.19% +0.25%
EOD Gain
COTY: +0.43% Sector: +221.70% -221.27%
Avg MFE
COTY: +2.99% Sector: +2.83% +0.16%

📋 Last 20 Alerts

Historical COTY 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
2026-08-20 09:25:00 $2.51 +7.57% +3.98% +8.76% +8.57% +9.56% +13.74% -1.99% +1.59% WIN
2026-04-14 09:25:00 $2.25 +0.44% +3.33% +2.89% +2.89% +1.33% +3.56% +0.00% +0.00% WIN
2026-03-10 09:25:00 $2.38 +0.77% -0.49% -1.12% -0.91% -1.96% +1.83% -0.70% +0.56% WIN
2026-02-06 09:25:00 $2.66 -0.38% +8.27% +1.88% -1.88% +0.00% +9.77% -0.38% +0.00% LOSS
2026-02-02 09:25:00 $3.2 -1.56% -1.41% -1.29% -0.62% +1.25% +3.44% -2.97% -0.62% LOSS
2026-01-29 09:25:00 $3.1 +1.20% +0.88% +0.72% -0.09% +0.40% +1.37% +0.07% +0.07% WIN
2026-01-07 09:25:00 $3.17 +0.95% -0.47% -0.16% -1.74% -2.52% +1.57% +0.32% +0.63% WIN
2024-11-07 09:25:49 $7.28 -2.47% -0.48% -1.85% -1.30% -0.41% +2.20% -3.57% +0.14% LOSS
2024-10-31 09:25:00 $7.41 +0.34% +1.08% +1.82% +2.10% +0.40% +2.50% +0.00% +1.08% WIN
2024-10-15 09:27:48 $8.79 -4.66% -5.35% -7.00% -7.11% -6.94% +0.11% -1.25% -0.57% LOSS
2024-10-07 09:25:49 $9.42 +0.21% -0.27% +0.16% +0.32% -0.64% +1.49% -0.11% +1.27% WIN
2024-02-07 09:29:02 $12.3 -1.22% -1.83% -1.95% -1.14% -0.98% +0.41% -0.20% +0.16% LOSS
2023-12-13 09:26:00 $11.88 +0.25% +0.21% +0.25% +0.17% +2.61% +2.99% -0.76% -0.17% WIN
2023-11-01 09:26:00 $9.04 +0.77% +0.66% +0.61% +2.10% +3.10% +3.26% -0.28% +1.22% WIN
2023-10-18 09:28:00 $9.95 -0.60% -1.41% -1.61% -0.20% -1.81% +0.15% -1.81% -0.40% LOSS
2023-10-06 09:28:00 $10.19 +0.59% +0.25% +0.00% +0.15% +3.53% +4.42% -0.29% -0.10% WIN
2023-10-04 09:26:00 $10.21 +0.64% +1.03% +1.08% -0.49% +0.98% +1.52% -1.47% +0.78% WIN
2023-10-03 09:27:00 $10.76 +0.09% +0.46% +0.19% -0.51% -4.28% +0.88% -0.65% -0.56% WIN
2023-09-29 09:28:00 $11.1 +0.77% +0.41% +0.36% +0.34% -1.17% +1.35% +0.45% +0.63% WIN
2023-09-28 09:29:00 $10.99 +0.86% +0.32% +0.27% +0.23% +1.36% +1.46% -0.82% +0.09% 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 61.1% Baseline on COTY

The 61.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push COTY's performance to 75%+.

Optimize COTY Strategy →

Why Analyze COTY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for COTY. 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, COTY historically offers an average upside of +2.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 COTY Momentum Personality

With a baseline win rate of 61.1%, COTY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show COTY performs best on the 5MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.