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Ticker Report — Active Last signal ·

$TAP

Trade-Ideas alert history 10 alerts 2023-08-012024-11-21

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Molson Coors Beverage Company Class B MALT BEVERAGES (SIC 2082)
📍 NYSE 📅 IPO: Jun 10, 1975 🔗 www.molsoncoors.com
💰 Market Cap: $7.46B 👥 Employees: 16,200
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue.
Total alerts
10
Trade-Ideas signal history
Win rate · 5MIN
90.0%
Best timeframe baseline
Avg gain · 5MIN
+0.43%
Per-alert expectancy
Avg MFE
+1.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 90.0%
Avg Gain: +0.43%
Avg Winner: +0.51%
Avg Loser: -0.33%
Best: +1.45%
Worst: -0.33%
Trades: 9/1

15MIN

Win Rate: 80.0%
Avg Gain: +0.31%
Avg Winner: +0.47%
Avg Loser: -0.30%
Best: +0.79%
Worst: -0.37%
Trades: 8/2

30MIN

Win Rate: 70.0%
Avg Gain: +0.51%
Avg Winner: +0.89%
Avg Loser: -0.36%
Best: +1.58%
Worst: -0.69%
Trades: 7/3

60MIN

Win Rate: 80.0%
Avg Gain: +0.74%
Avg Winner: +0.95%
Avg Loser: -0.11%
Best: +2.06%
Worst: -0.20%
Trades: 8/2

EOD (End of Day)

Win Rate: 80.0%
Avg Gain: +0.73%
Avg Winner: +1.03%
Avg Loser: -0.50%
Best: +2.58%
Worst: -0.77%
Trades: 8/2

🚀 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: +1.61%
Best MFE: +4.02%
Avg Time to MFE: 69 min

On average, TAP alerts reach +1.61% profit potential within 69 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.06%
Worst MAE: -1.48%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.06%.

⚖️ Risk/Reward Ratio

25.35:1

Excellent risk/reward - potential gain is 25.35x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, TAP typically reaches +1.61% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 70.0%
Avg Gap +0.31%
Best Gap +0.95%

🏭 Sector Comparison: MALT BEVERAGES

How TAP compares to 1 other tickers in the same sector.

5-Min Gain
TAP: +0.43% Sector: +0.43% +0.00%
EOD Gain
TAP: +0.73% Sector: +0.73% +0.00%
Avg MFE
TAP: +1.61% Sector: +1.61% +0.00%

📋 Last 20 Alerts

Historical TAP 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
2024-11-21 09:27:15 $60.04 +0.63% +0.57% +1.00% +0.82% +0.72% +1.35% +0.55% +0.62% WIN
2024-10-25 09:27:48 $56.2 +0.06% -0.24% -0.69% -0.20% -0.77% +0.13% -0.18% -0.18% WIN
2024-09-27 09:26:23 $55.4 +0.74% +0.76% +1.58% +2.06% +2.58% +3.03% +0.32% +0.76% WIN
2023-12-06 09:26:00 $62.04 +0.03% +0.18% -0.19% -0.02% -0.23% +0.34% -0.53% -0.40% WIN
2023-11-27 09:27:00 $59.99 -0.33% -0.37% -0.20% +0.40% +0.42% +0.53% -0.47% -0.15% LOSS
2023-09-27 09:28:00 $62.37 +0.79% +0.37% +0.20% +0.90% +0.06% +1.15% +0.91% +0.95% WIN
2023-09-06 09:26:00 $62.0 +0.32% +0.27% +0.13% +0.16% +0.05% +0.57% +0.21% +0.50% WIN
2023-08-28 09:26:00 $62.85 +0.16% +0.79% +0.94% +0.88% +0.06% +1.16% +0.08% +0.30% WIN
2023-08-02 09:29:00 $65.99 +0.43% +0.41% +1.33% +1.65% +2.03% +4.02% -0.06% +0.47% WIN
2023-08-01 09:25:00 $64.99 +1.45% +0.38% +1.03% +0.72% +2.35% +3.85% -1.48% +0.25% 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 90.0% Baseline on TAP

The 90.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TAP's performance to 75%+.

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Why Analyze TAP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TAP. 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, TAP historically offers an average upside of +1.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TAP Momentum Personality

With a baseline win rate of 90.0%, TAP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TAP performs best on the 5MIN timeframe (Avg Gain: +0.43%), signaling that gains often fade later in the session.