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Ticker Report — Active Last signal ·

$COOT

Trade-Ideas alert history 2 alerts 2024-08-022024-10-23

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Australian Oilseeds Holdings Limited Ordinary Shares FATS & OILS (SIC 2070)
📍 NASDAQ 📅 IPO: Mar 22, 2024 🔗 www.australianoilseeds.au
💰 Market Cap: $17.0M 👥 Employees: 32
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently. The company's edible oil sales comprise of two segments: sales of bulk oils to wholesalers who use it as food ingredients or white labeling; sales of packaged oils as the company's own branding to supermarket channels. Sales of protein meals are bulk sales and mainly distributed to local farmers and feedlots as protein supplements.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.04%
Per-alert expectancy
Avg MFE
+16.79%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.04%
Avg Winner: +0.04%
Avg Loser: +0.00%
Best: +0.04%
Worst: +0.04%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -5.76%
Avg Winner: +0.00%
Avg Loser: -5.76%
Best: -5.76%
Worst: -5.76%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +4.78%
Avg Winner: +4.78%
Avg Loser: +0.00%
Best: +4.78%
Worst: +4.78%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +8.00%
Avg Winner: +8.00%
Avg Loser: +0.00%
Best: +8.00%
Worst: +8.00%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +10.11%
Avg Winner: +10.11%
Avg Loser: +0.00%
Best: +18.00%
Worst: +2.22%
Trades: 2/0

🚀 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: +16.79%
Best MFE: +24.98%
Avg Time to MFE: 248 min

On average, COOT alerts reach +16.79% profit potential within 248 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -10.34%
Worst MAE: -22.05%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 10.34%.

⚖️ Risk/Reward Ratio

1.62:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, COOT typically reaches +16.79% profit before pulling back. Consider setting profit targets around 13.4% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap -3.30%
Best Gap +1.85%

🏭 Sector Comparison: FATS & OILS

How COOT compares to 3 other tickers in the same sector.

5-Min Gain
COOT: +0.00% Sector: -0.09% +0.09%
EOD Gain
COOT: +0.00% Sector: -0.05% +0.05%
Avg MFE
COOT: +0.00% Sector: +1.27% -1.27%

📋 Last 20 Alerts

Historical COOT 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
2024-10-23 09:26:29 $0.78 +0.04% -5.76% +4.78% - +2.22% +8.61% -22.05% -8.46% WIN
2024-08-02 09:27:09 $0.8 - - - +8.00% +18.00% +24.98% +1.38% +1.85% -

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 COOT

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

Optimize COOT Strategy →

Why Analyze COOT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for COOT. 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, COOT historically offers an average upside of +16.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 COOT Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show COOT performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.