$COIN
Trade-Ideas alert history 728 alerts 2022-01-06 → 2025-02-14
🏢 Company Profile
Practice trading COIN 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, COIN alerts reach +3.90% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.68x the typical drawdown.
💡 Trading Insight: Based on 728 alerts, COIN typically reaches +3.90% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How COIN compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical COIN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:10 | $288.0 | -0.17% | -0.92% | -3.91% | -3.17% | -4.75% | +1.23% | -1.80% | +0.01% | LOSS |
| 2025-02-13 | 09:26:40 | $284.87 | +0.92% | +0.36% | +1.21% | +2.54% | +4.65% | +6.15% | -0.83% | -0.31% | WIN |
| 2025-02-12 | 09:26:45 | $264.5 | +0.80% | +1.00% | +1.71% | +1.41% | +3.93% | +5.03% | -0.39% | -0.04% | WIN |
| 2025-02-11 | 09:29:09 | $276.5 | -1.22% | -0.34% | +0.41% | -0.40% | -3.47% | +0.90% | -1.50% | +0.38% | LOSS |
| 2025-02-10 | 09:28:02 | $280.28 | +1.52% | -0.95% | -1.59% | -1.66% | -0.02% | +1.88% | -0.22% | +0.04% | WIN |
| 2025-02-07 | 09:26:50 | $275.11 | +1.85% | +1.19% | +0.99% | +0.62% | -0.23% | +2.71% | -1.06% | -0.39% | WIN |
| 2025-02-06 | 09:27:19 | $279.41 | +0.46% | -0.57% | -1.21% | -1.26% | -3.24% | +1.86% | -0.20% | +0.04% | WIN |
| 2025-02-05 | 09:26:43 | $282.12 | +0.67% | +0.22% | -0.92% | -0.52% | -2.47% | +1.29% | -1.46% | +0.53% | WIN |
| 2025-02-04 | 09:26:31 | $283.08 | -1.11% | +0.94% | +0.00% | +0.29% | -0.95% | +2.23% | -1.57% | -0.03% | LOSS |
| 2025-02-03 | 09:25:35 | $269.6 | +1.36% | +2.59% | +2.19% | +4.51% | +5.49% | +7.11% | -0.11% | +1.25% | WIN |
| 2025-01-31 | 09:29:01 | $299.78 | -0.08% | -0.19% | +0.23% | +0.56% | -2.82% | +1.65% | -1.03% | +0.36% | LOSS |
| 2025-01-30 | 09:29:51 | $293.3 | +2.01% | +2.07% | +3.34% | +2.73% | +2.73% | +4.33% | -0.10% | +0.14% | WIN |
| 2025-01-29 | 09:26:44 | $282.59 | +1.81% | +0.28% | -0.18% | -0.40% | +2.98% | +4.17% | -1.97% | -0.27% | WIN |
| 2025-01-28 | 09:28:11 | $280.5 | -0.54% | -1.42% | +0.72% | +1.14% | +0.47% | +1.55% | -1.60% | -0.00% | LOSS |
| 2025-01-27 | 09:25:31 | $285.99 | -0.48% | -2.13% | +0.12% | -0.76% | -2.80% | +1.33% | -3.07% | -0.80% | LOSS |
| 2025-01-24 | 09:29:45 | $300.92 | +0.71% | +1.55% | +0.85% | +1.10% | -0.97% | +3.22% | -0.80% | -0.31% | WIN |
| 2025-01-23 | 09:25:58 | $289.88 | +1.02% | +2.45% | +2.76% | +2.34% | +2.11% | +4.72% | -0.68% | -0.05% | WIN |
| 2025-01-22 | 09:28:47 | $289.9 | +1.15% | +1.41% | +1.09% | +0.55% | +2.05% | +3.07% | -1.25% | +0.19% | WIN |
| 2025-01-21 | 09:25:46 | $299.05 | +0.68% | -4.36% | -4.87% | -7.01% | -1.63% | +1.35% | -8.50% | -0.18% | WIN |
| 2025-01-17 | 09:28:28 | $292.09 | +1.21% | +0.62% | +1.63% | +0.85% | +1.16% | +2.83% | -0.94% | -0.03% | 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
⚠ COIN Shows Negative Expectancy
With 49.2% win rate and -0.05% average gain, COIN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider COIN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze COIN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COIN. 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, COIN historically offers an average upside of +3.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COIN Momentum Personality
With a baseline win rate of 49.2%, COIN shows negative momentum - the stock tends to fade after alerts. This pattern suggests COIN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: COIN shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.05%). This suggests COIN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.