$KO
Trade-Ideas alerts 51.3% at EOD n=276 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading KO 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, KO alerts reach +0.74% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.41%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 276 alerts, KO typically reaches +0.74% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BEVERAGES
How KO compares to 20 other tickers in the same sector.
📋 Last 20 Alerts
Historical KO 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 | $86.38 | -0.61% | -0.32% | -0.63% | -0.74% | -0.85% | +0.08% | -0.65% | -0.09% | LOSS |
| 2026-09-14 | 09:25:00 | $90.02 | -0.10% | -0.24% | -0.87% | -0.73% | -0.74% | +0.38% | -0.19% | -0.02% | LOSS |
| 2026-09-08 | 09:25:00 | $87.54 | +0.31% | +0.53% | +0.82% | +0.60% | +0.93% | +1.14% | -0.12% | +0.01% | WIN |
| 2026-08-24 | 09:25:00 | $91.8 | +0.27% | +0.17% | +0.46% | +0.64% | +0.21% | +0.75% | -0.22% | +0.35% | WIN |
| 2026-08-05 | 09:25:00 | $87.19 | -0.47% | -0.75% | -0.83% | -0.76% | -0.41% | +0.03% | -0.47% | -0.16% | LOSS |
| 2026-08-04 | 09:25:00 | $86.45 | -1.18% | -0.93% | -0.73% | -0.51% | +0.13% | +0.27% | -1.49% | -0.76% | LOSS |
| 2026-07-29 | 09:25:00 | $88.08 | +0.90% | +2.23% | +2.86% | +2.80% | +1.14% | +3.22% | -0.02% | +0.65% | WIN |
| 2026-07-28 | 09:25:00 | $87.68 | -1.16% | +1.75% | +2.36% | +2.55% | +0.67% | +2.90% | -1.63% | +0.70% | LOSS |
| 2026-07-21 | 09:25:00 | $81.79 | -0.02% | -0.31% | -0.02% | +0.23% | +0.22% | +0.74% | -0.57% | +0.22% | LOSS |
| 2026-07-17 | 09:25:00 | $85.71 | -0.94% | -1.62% | -2.02% | -3.21% | -4.84% | +0.27% | -0.02% | -0.40% | LOSS |
| 2026-07-13 | 09:25:00 | $83.9 | +0.04% | +0.23% | +0.91% | +0.27% | +0.42% | +0.93% | -0.23% | +0.00% | WIN |
| 2026-07-08 | 09:25:00 | $84.8 | -1.14% | -0.98% | -0.59% | -0.61% | -1.65% | +0.08% | -0.52% | -0.74% | LOSS |
| 2026-06-24 | 09:25:00 | $80.23 | +0.82% | +0.87% | +0.89% | +1.23% | +0.46% | +1.68% | +0.01% | +0.82% | WIN |
| 2026-06-23 | 09:25:00 | $80.71 | +0.11% | -0.68% | -0.53% | -0.44% | -0.50% | +0.84% | +0.00% | +0.76% | WIN |
| 2026-06-15 | 09:25:00 | $81.24 | -0.40% | -0.60% | -0.45% | -0.19% | -0.40% | +0.20% | +0.08% | -0.20% | LOSS |
| 2026-06-10 | 09:25:00 | $82.19 | -0.02% | +0.74% | +0.82% | +1.13% | +1.70% | +2.02% | -0.12% | +0.60% | LOSS |
| 2026-06-04 | 09:25:00 | $79.7 | +0.18% | +0.08% | +0.08% | -0.78% | -3.61% | +0.43% | -0.25% | +0.10% | WIN |
| 2026-05-29 | 09:25:00 | $80.0 | +0.28% | +0.20% | -0.13% | +0.03% | -1.24% | +0.41% | -0.24% | +0.05% | WIN |
| 2026-05-26 | 09:25:00 | $81.28 | -0.15% | +0.16% | -0.62% | -1.02% | -1.01% | +0.39% | -0.96% | -0.54% | LOSS |
| 2026-05-22 | 09:25:00 | $81.38 | -0.48% | -0.04% | +0.11% | -0.14% | +0.12% | +0.36% | -0.57% | -0.25% | 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
⚠ KO Shows Negative Expectancy
Despite a 51.3% win rate, KO has -0.04% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making KO profitable.
🔧 Fix KO Risk / Reward →Why Analyze KO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KO. 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, KO historically offers an average upside of +0.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KO Momentum Personality
With a baseline win rate of 51.3%, KO shows negative expectancy despite winning more often - average losses (-0.81%) outweigh average wins (+0.67%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KO shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.04%). This suggests KO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.