Latest signal:
FMC Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-07-19 → 2025-02-06
⚠️ Small sample size (13 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, FMC alerts reach +2.78% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.23x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, FMC typically reaches +2.78% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CHEMICALS & ALLIED PRODUCTS
How FMC compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical FMC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:26:51 | $36.49 | -1.48% | -0.25% | +0.36% | +0.15% | -2.27% | +1.32% | -1.56% | -0.26% | LOSS |
| 2025-02-05 | 09:29:01 | $35.91 | -3.93% | -3.47% | -3.23% | -0.76% | +0.03% | +2.78% | -5.32% | +0.03% | LOSS |
| 2024-02-06 | 09:28:28 | $52.8 | +2.03% | +8.07% | +3.92% | +3.31% | +1.23% | +8.58% | -1.52% | -1.33% | WIN |
| 2023-10-23 | 09:27:00 | $51.79 | -1.03% | +8.28% | +7.45% | +9.90% | +12.22% | +15.66% | -4.04% | -3.15% | LOSS |
| 2023-09-20 | 09:26:00 | $72.5 | -0.36% | +0.17% | +0.17% | -0.08% | -2.10% | +0.69% | +0.10% | +0.69% | LOSS |
| 2023-09-05 | 09:28:00 | $85.49 | -0.57% | -0.40% | -0.48% | -1.53% | -3.36% | -0.19% | -0.95% | -0.19% | LOSS |
| 2023-08-07 | 09:28:00 | $91.51 | +0.66% | -0.07% | -0.08% | +0.52% | -0.50% | +0.80% | -0.04% | -0.04% | WIN |
| 2023-07-21 | 09:28:00 | $95.64 | -0.58% | -0.13% | -0.45% | -0.21% | -0.50% | +0.22% | -0.86% | -0.14% | LOSS |
| 2023-07-10 | 09:27:00 | $96.21 | +0.75% | -1.24% | +0.09% | -3.04% | -3.72% | +1.47% | -0.19% | -0.18% | WIN |
| 2023-06-20 | 09:25:00 | $106.77 | -0.52% | -1.65% | -1.03% | -1.77% | -1.40% | -0.30% | -1.95% | -1.01% | LOSS |
| 2023-05-16 | 09:29:00 | $110.5 | -0.74% | -0.81% | -1.35% | -1.52% | -1.99% | -0.74% | -1.43% | -0.93% | LOSS |
| 2023-05-05 | 09:26:00 | $111.89 | +1.25% | +1.50% | +1.54% | +1.25% | +1.43% | +2.06% | +0.60% | +1.12% | WIN |
| 2022-07-19 | 09:25:00 | $100.37 | +1.19% | +2.66% | +2.64% | +2.86% | +3.42% | +3.80% | +0.93% | +0.97% | 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 53.8% Baseline on FMC
The 53.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FMC's performance to 75%+.
Optimize FMC Strategy →Why Analyze FMC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FMC. 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, FMC historically offers an average upside of +2.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FMC Momentum Personality
With a baseline win rate of 53.8%, FMC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FMC performs best on the 30MIN timeframe (Avg Gain: +0.73%), signaling that gains often fade later in the session.