FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$CPNG

Trade-Ideas alerts 52.0% at 30-min n=295 2022-01-05 → 2026-10-01

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 11, 2021 🔗 www.aboutcoupang.com
💰 Market Cap: $24.77B 👥 Employees: 108,000
Coupang is South Korea's largest e-commerce platform that sells both owned and third-party inventory. Headquartered in the US, Coupang operates e-commerce businesses mainly in South Korea and Taiwan. The company has built an integrated logistics network that covers the entirety of South Korea, with extensive fulfillment centers that ensure timely delivery, even for orders placed seconds before midnight. Outside of its bread-and-butter e-commerce business, Coupang has expanded into Rocket delivery services to third-party merchants (fulfillment and logistics by Coupang), online grocery delivery Rocket Fresh, online meal delivery (Eats), e-commerce in Taiwan, luxury e-commerce (Farfetch), and travel.
Total alerts
295
Trade-Ideas signal history
Win rate · 30MIN
52.0%
Best timeframe baseline
Avg gain · 30MIN
+0.14%
Per-alert expectancy
Avg MFE
+2.81%
Max potential excursion

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

Playable CPNG setups

Historical CPNG setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 48.6%
Avg Gain: +0.00%
Avg Winner: +0.97%
Avg Loser: -0.96%
Best: +5.13%
Worst: -4.27%
Trades: 143/143

15MIN

Win Rate: 48.3%
Avg Gain: -0.02%
Avg Winner: +1.48%
Avg Loser: -1.45%
Best: +9.12%
Worst: -7.17%
Trades: 142/148

30MIN

Win Rate: 52.0%
Avg Gain: +0.14%
Avg Winner: +1.72%
Avg Loser: -1.61%
Best: +9.95%
Worst: -6.60%
Trades: 153/139

60MIN

Win Rate: 50.3%
Avg Gain: +0.18%
Avg Winner: +2.12%
Avg Loser: -1.83%
Best: +11.03%
Worst: -8.31%
Trades: 148/143

EOD (End of Day)

Win Rate: 51.5%
Avg Gain: +0.20%
Avg Winner: +2.78%
Avg Loser: -2.56%
Best: +14.37%
Worst: -19.67%
Trades: 152/142

🚀 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: +2.81%
Best MFE: +24.65%
Avg Time to MFE: 136 min

On average, CPNG alerts reach +2.81% profit potential within 136 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.17%
Worst MAE: -7.59%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.17%.

⚖️ Risk/Reward Ratio

2.4:1

Excellent risk/reward - potential gain is 2.4x the typical drawdown.

💡 Trading Insight: Based on 295 alerts, CPNG typically reaches +2.81% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

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

Total Gaps Analyzed 295
Gap Up % 44.4%
Avg Gap -0.07%
Best Gap +3.00%

🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES

How CPNG compares to 19 other tickers in the same sector.

5-Min Gain
CPNG: +0.00% Sector: -0.09% +0.09%
EOD Gain
CPNG: +0.19% Sector: +3.67% -3.47%
Avg MFE
CPNG: +2.81% Sector: +4.01% -1.20%

📋 Last 20 Alerts

Historical CPNG 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
2026-10-01 09:25:00 $13.91 -0.14% -1.19% -1.19% -1.65% -0.79% +0.36% +0.14% +0.07% LOSS
2026-08-05 09:25:00 $16.29 -0.31% -0.03% +0.31% -1.08% -1.78% +3.74% -1.50% +0.25% LOSS
2026-07-01 09:25:00 $17.45 +1.64% +2.21% +1.78% +3.13% +3.88% +4.19% +0.38% +0.55% WIN
2026-06-11 09:25:00 $16.41 +2.43% -1.19% -1.04% +1.16% +5.12% +5.55% -3.50% -0.30% WIN
2026-05-27 09:25:00 $15.34 +0.91% +3.19% +4.95% +6.84% +7.30% +8.67% -0.07% +0.72% WIN
2026-05-11 09:25:00 $16.8 -0.54% -1.73% -2.35% -1.19% -3.99% +0.12% +0.00% +0.00% LOSS
2026-05-08 09:25:00 $17.36 -1.04% -0.72% -2.02% -1.93% -2.19% +0.52% -3.00% -0.69% LOSS
2026-05-07 09:25:00 $18.19 +0.61% -1.27% -2.53% -3.57% -5.33% +0.88% -0.38% -0.38% WIN
2026-05-06 09:25:00 $18.1 +0.72% +1.74% +1.57% -1.46% -1.16% +2.98% -1.10% +0.55% WIN
2026-04-16 09:25:00 $21.56 -0.42% -0.47% -2.00% -1.95% -0.33% +0.74% -0.81% +0.37% LOSS
2026-04-08 09:25:00 $20.15 +1.81% +1.34% +0.57% +0.32% -2.33% +3.67% +0.00% +0.45% WIN
2026-04-01 09:25:00 $18.96 +0.18% +0.32% -0.84% -0.11% -0.24% +1.08% -0.66% -0.61% WIN
2026-03-23 09:25:00 $18.99 +0.63% +1.53% +2.58% +2.74% +1.69% +3.42% -0.16% +0.32% WIN
2026-03-18 09:25:00 $20.7 -0.43% +0.23% +0.42% -0.31% -2.94% +4.60% -0.66% +0.01% LOSS
2026-03-16 09:25:00 $19.6 +0.95% +1.02% +2.44% +4.59% +4.31% +5.56% -0.94% +0.38% WIN
2026-03-03 09:25:00 $19.18 -0.44% -0.23% -0.68% -3.00% +0.16% +1.64% -3.36% -0.81% LOSS
2026-02-27 09:25:00 $18.2 +1.37% +9.12% +9.95% +9.20% +4.84% +11.79% -1.87% +0.03% WIN
2026-02-23 09:25:00 $18.66 +0.75% -0.24% +0.56% +0.40% -0.43% +1.53% -0.05% +0.27% WIN
2026-02-19 09:25:00 $18.73 -0.91% -0.19% +0.00% -0.56% -1.49% +1.23% +0.75% -0.69% LOSS
2026-02-17 09:25:00 $17.0 +0.97% +1.59% -0.12% -0.26% +2.53% +3.29% -0.44% +0.82% 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 52.0% Baseline on CPNG

The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CPNG's performance to 75%+.

Optimize CPNG Strategy →

Why Analyze CPNG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CPNG. 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, CPNG historically offers an average upside of +2.81% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CPNG Momentum Personality

With a baseline win rate of 52.0%, CPNG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CPNG performs best on the 30MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.