$KO
Trade-Ideas alert history 242 alerts 2022-01-03 → 2025-02-13
🏢 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 +0.73% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 242 alerts, KO typically reaches +0.73% 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 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:28:53 | $69.23 | -0.07% | +0.16% | +0.35% | +0.08% | +0.39% | +0.55% | -0.33% | -0.33% | LOSS |
| 2025-02-12 | 09:27:55 | $66.83 | +1.27% | +1.08% | +1.49% | +1.83% | +2.81% | +2.98% | -0.04% | +0.06% | WIN |
| 2025-02-11 | 09:27:24 | $67.48 | -0.85% | -0.61% | -0.82% | -1.22% | +0.18% | +0.28% | -1.59% | +0.03% | LOSS |
| 2025-02-10 | 09:28:49 | $64.13 | -0.59% | -0.51% | -0.31% | -0.05% | +0.65% | +0.81% | -0.73% | -0.05% | LOSS |
| 2025-02-03 | 09:29:13 | $63.1 | -0.76% | -0.81% | -0.59% | +0.45% | +0.40% | +0.84% | -1.06% | +0.13% | LOSS |
| 2025-01-30 | 09:26:18 | $63.65 | +0.44% | +0.20% | +0.01% | +0.12% | +0.63% | +1.00% | -0.66% | +0.31% | WIN |
| 2025-01-29 | 09:26:36 | $62.51 | +0.51% | +0.34% | +0.45% | +0.62% | +0.51% | +1.36% | -0.02% | +0.08% | WIN |
| 2025-01-28 | 09:25:05 | $63.69 | -0.41% | +0.19% | -0.09% | -0.64% | -2.09% | +0.55% | -0.50% | -0.28% | LOSS |
| 2025-01-27 | 09:28:48 | $62.77 | +0.13% | +0.54% | +0.13% | -0.22% | +1.75% | +2.25% | -0.47% | +0.16% | WIN |
| 2025-01-23 | 09:28:32 | $61.96 | -0.66% | -0.94% | -0.56% | -0.65% | -0.69% | +0.03% | -0.95% | -0.26% | LOSS |
| 2025-01-22 | 09:25:40 | $62.35 | -0.58% | -0.77% | -0.88% | -0.34% | -0.91% | -0.10% | -1.11% | -0.37% | LOSS |
| 2025-01-15 | 09:26:11 | $62.1 | +0.80% | +0.53% | +0.60% | +0.34% | -0.53% | +0.84% | - | +0.37% | WIN |
| 2025-01-08 | 09:25:14 | $60.8 | +0.41% | +0.57% | +0.30% | +0.76% | +1.50% | +1.60% | - | +0.31% | WIN |
| 2025-01-07 | 09:28:16 | $60.96 | +0.25% | +0.80% | +1.03% | +0.90% | -0.20% | +1.24% | - | +0.25% | WIN |
| 2025-01-06 | 09:28:38 | $61.7 | -0.52% | -0.36% | -0.36% | -1.05% | -1.44% | - | -0.29% | -0.32% | LOSS |
| 2024-12-16 | 09:29:26 | $63.35 | +0.65% | +0.05% | +0.03% | +0.41% | -1.26% | +0.81% | -0.36% | -0.19% | WIN |
| 2024-12-13 | 09:25:42 | $63.55 | -0.42% | +0.08% | -0.27% | -0.08% | -0.68% | +0.45% | -0.69% | +0.03% | LOSS |
| 2024-12-12 | 09:28:03 | $63.4 | -0.19% | +0.13% | +0.30% | +0.43% | +0.69% | +0.82% | -0.28% | +0.24% | LOSS |
| 2024-12-10 | 09:25:51 | $62.75 | -0.37% | -0.94% | -1.35% | -0.70% | +0.26% | +0.46% | -1.53% | -0.08% | LOSS |
| 2024-12-06 | 09:29:21 | $62.9 | +0.43% | +0.35% | +0.70% | +0.21% | -0.59% | +0.73% | -0.33% | -0.11% | 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
⚠ KO Shows Negative Expectancy
Despite a 51.5% win rate, KO has -0.02% 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 +0.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KO Momentum Personality
With a baseline win rate of 51.5%, KO shows negative expectancy despite winning more often - average losses (-0.77%) outweigh average wins (+0.68%). 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 -0.02%). This suggests KO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.