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Ticker Report — Active Last signal ·

$M

Trade-Ideas alerts 51.5% at 5-min n=200 2022-01-03 → 2026-09-29

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 05, 1992 🔗 www.macysinc.com
💰 Market Cap: $5.88B 👥 Employees: 90,134
Founded in 1858 and based in New York City, Macy's operates about 430 eponymous stores, 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constituted 64% of 2025 net retail sales.
Total alerts
200
Trade-Ideas signal history
Win rate · 5MIN
51.5%
Best timeframe baseline
Avg gain · 5MIN
+0.10%
Per-alert expectancy
Avg MFE
+2.71%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 51.5%
Avg Gain: +0.10%
Avg Winner: +0.96%
Avg Loser: -0.84%
Best: +4.82%
Worst: -3.52%
Trades: 103/93

15MIN

Win Rate: 51.5%
Avg Gain: +0.03%
Avg Winner: +1.41%
Avg Loser: -1.46%
Best: +5.44%
Worst: -5.30%
Trades: 103/96

30MIN

Win Rate: 51.0%
Avg Gain: +0.07%
Avg Winner: +1.67%
Avg Loser: -1.64%
Best: +6.07%
Worst: -5.65%
Trades: 102/96

60MIN

Win Rate: 47.5%
Avg Gain: +0.05%
Avg Winner: +2.18%
Avg Loser: -1.92%
Best: +7.68%
Worst: -5.26%
Trades: 95/102

EOD (End of Day)

Win Rate: 51.0%
Avg Gain: +0.11%
Avg Winner: +2.83%
Avg Loser: -2.77%
Best: +13.90%
Worst: -13.21%
Trades: 102/96

🚀 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: +2.71%
Best MFE: +14.52%
Avg Time to MFE: 123 min

On average, M alerts reach +2.71% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.97%
Worst MAE: -6.03%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.97%.

⚖️ Risk/Reward Ratio

2.8:1

Excellent risk/reward - potential gain is 2.8x the typical drawdown.

💡 Trading Insight: Based on 200 alerts, M typically reaches +2.71% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

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

Total Gaps Analyzed 200
Gap Up % 48.5%
Avg Gap -0.02%
Best Gap +3.08%

🏭 Sector Comparison: RETAIL-DEPARTMENT STORES

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

5-Min Gain
M: +0.10% Sector: +0.20% -0.09%
EOD Gain
M: +0.11% Sector: +0.11% +0.00%
Avg MFE
M: +2.71% Sector: +2.92% -0.21%

📋 Last 20 Alerts

Historical M 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
2026-09-29 09:25:00 $23.06 -0.37% -0.13% -0.56% -0.59% +0.91% +1.60% -0.91% -0.09% LOSS
2026-09-10 09:25:00 $20.02 +2.47% +3.75% +4.85% +5.17% +2.40% +6.24% -1.25% +1.15% WIN
2026-06-03 09:25:00 $21.63 +4.65% -1.11% -0.23% -0.42% +0.79% +5.87% -0.42% +1.66% WIN
2026-05-28 09:25:00 $21.46 +2.61% +2.12% +1.93% +3.47% +4.61% +5.22% +0.00% +1.12% WIN
2026-05-18 09:25:00 $18.9 +0.71% -1.90% -0.11% +0.77% -2.01% +1.24% -2.65% +0.42% WIN
2026-05-11 09:25:00 $19.5 +0.24% -0.45% -1.94% -1.45% -4.15% +0.77% +0.21% +0.57% WIN
2026-03-18 09:25:00 $17.44 +2.95% +2.21% +4.47% +0.46% +1.61% +6.08% -0.17% +0.86% WIN
2026-03-02 09:25:00 $19.47 -1.64% -3.18% -3.62% -3.85% -3.39% -0.03% -1.80% -0.03% LOSS
2026-01-12 09:25:00 $22.49 -2.58% -5.07% -5.65% -3.09% -2.49% +1.96% -0.89% +0.71% LOSS
2025-01-15 09:27:23 $14.32 -1.68% -1.57% -2.37% -4.26% -3.70% +0.07% -0.21% -1.19% LOSS
2025-01-13 09:25:19 $15.65 -1.37% -4.03% -5.24% -4.70% -6.96% +1.02% -1.60% +1.02% LOSS
2024-12-11 09:28:19 $14.86 +1.62% -0.54% +3.03% +3.97% +11.57% +12.45% -1.55% +0.27% WIN
2024-12-09 09:28:21 $17.01 +0.29% +0.35% +0.38% +0.26% -1.70% +1.65% -1.47% +0.65% WIN
2024-11-26 09:26:13 $15.8 +1.46% +1.58% -0.16% +0.00% +0.57% +2.44% -0.38% +0.51% WIN
2024-11-25 09:29:40 $16.1 -2.67% -2.45% -2.67% -1.96% -0.99% +0.06% -0.93% +0.06% LOSS
2024-11-22 09:25:17 $15.3 +2.55% +2.94% +4.35% +4.35% +6.54% +6.93% +0.00% +0.07% WIN
2024-11-20 09:27:54 $15.07 -0.07% -1.06% -1.59% -2.16% -3.38% +0.80% -0.46% -0.46% LOSS
2024-11-01 09:26:59 $15.48 -0.84% -0.32% -1.13% -0.29% -1.36% +1.13% -1.29% -0.71% LOSS
2024-08-22 09:27:22 $15.51 -1.00% -0.06% -0.06% -0.61% -2.19% +0.84% -1.42% +0.00% LOSS
2024-08-21 09:25:24 $16.05 -1.47% -3.55% -4.21% -4.77% -3.74% +0.25% -0.50% -0.87% LOSS

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 51.5% Baseline on M

The 51.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push M's performance to 75%+.

Optimize M Strategy →

Why Analyze M with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for M. 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, M historically offers an average upside of +2.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 M Momentum Personality

With a baseline win rate of 51.5%, M shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show M performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.