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Ticker Report — Active Last signal ·

$COCP

Trade-Ideas alert history 3 alerts 2022-01-062023-04-10

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Cocrystal Pharma, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Apr 01, 2008 🔗 www.cocrystalpharma.com
💰 Market Cap: $18.1M 👥 Employees: 10
Cocrystal Pharma Inc is a biotechnology company discovering and developing novel antiviral therapeutics that target the replication machinery of influenza viruses, hepatitis C viruses, and noroviruses. It employs structure-based technologies and Nobel Prize-winning expertise to create first and in-class antiviral drugs. It is developing CC-31244, an investigational, oral, broad-spectrum replication inhibitor called a non-nucleoside inhibitor (NNI). The company has one reportable and operating segment dedicated to the research and development company's novel orally administered antiviral influenza candidate. The company has pipeline products for diseases like : Influenza, Norovirus, Coronavirus, Respiratory Viruses, and Hepatitis C.
Total alerts
3
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+2.44%
Per-alert expectancy
Avg MFE
+9.28%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.44%
Avg Winner: +2.44%
Avg Loser: +0.00%
Best: +3.72%
Worst: +1.67%
Trades: 3/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.74%
Avg Winner: +1.74%
Avg Loser: +0.00%
Best: +2.99%
Worst: +0.83%
Trades: 3/0

30MIN

Win Rate: 33.3%
Avg Gain: +0.23%
Avg Winner: +3.30%
Avg Loser: -1.31%
Best: +3.30%
Worst: -2.33%
Trades: 1/2

60MIN

Win Rate: 33.3%
Avg Gain: -1.80%
Avg Winner: +1.14%
Avg Loser: -3.26%
Best: +1.14%
Worst: -6.34%
Trades: 1/2

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +343.01%
Avg Winner: +514.97%
Avg Loser: -0.90%
Best: +1028.54%
Worst: -0.90%
Trades: 2/1

🚀 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: +9.28%
Best MFE: +12.56%
Avg Time to MFE: 77 min

On average, COCP alerts reach +9.28% profit potential within 77 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.65%
Worst MAE: -4.12%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 1.65%.

⚖️ Risk/Reward Ratio

5.62:1

Excellent risk/reward - potential gain is 5.62x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, COCP typically reaches +9.28% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap +0.50%
Best Gap +1.49%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How COCP compares to 381 other tickers in the same sector.

5-Min Gain
COCP: +2.44% Sector: -0.32% +2.76%
EOD Gain
COCP: +343.01% Sector: +4480411.22% -4480068.21%
Avg MFE
COCP: +9.28% Sector: +7.56% +1.72%

📋 Last 20 Alerts

Historical COCP 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
2023-04-10 09:29:00 $2.15 +3.72% +1.40% -2.33% +1.14% +1.40% +12.56% -4.12% - WIN
2022-01-07 09:25:00 $0.6 +1.67% +0.83% +3.30% -0.18% -0.90% +4.83% -0.83% - WIN
2022-01-06 09:25:00 $0.67 +1.94% +2.99% -0.30% -6.34% +1028.54% +10.45% - +1.49% 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 100.0% Baseline on COCP

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push COCP's performance to 75%+.

Optimize COCP Strategy →

Why Analyze COCP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for COCP. 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, COCP historically offers an average upside of +9.28% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 COCP Momentum Personality

With a baseline win rate of 100.0%, COCP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show COCP performs best on the 5MIN timeframe (Avg Gain: +2.44%), signaling that gains often fade later in the session.