Latest signal:
M Stock Analysis
Data source: Trade-Ideas Alerts | 191 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-15
🏢 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, M alerts reach +2.68% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.76x the typical drawdown.
💡 Trading Insight: Based on 191 alerts, M typically reaches +2.68% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-DEPARTMENT STORES
How M compares to 3 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | +0.57% | +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% | - | +0.07% | 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% | - | 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 |
| 2024-08-15 | 09:29:17 | $16.6 | +1.55% | +1.75% | +1.54% | +1.81% | +2.29% | +2.50% | -0.18% | +0.30% | WIN |
| 2024-07-16 | 09:27:04 | $17.08 | -0.79% | -1.07% | -1.14% | -1.58% | -1.58% | -0.06% | -0.18% | -0.35% | LOSS |
| 2024-07-15 | 09:28:59 | $16.31 | +0.92% | -0.55% | +0.21% | +0.34% | +3.31% | +4.23% | -1.47% | +0.12% | WIN |
| 2024-07-05 | 09:26:45 | $19.28 | +0.09% | +2.33% | +2.18% | +3.63% | +1.87% | +6.17% | - | +0.41% | WIN |
| 2024-05-30 | 09:26:00 | $19.31 | +0.21% | +0.13% | -1.55% | -0.65% | -0.88% | +1.14% | - | +0.57% | WIN |
| 2024-05-21 | 09:25:37 | $19.71 | +0.13% | -0.61% | -3.07% | -4.79% | +1.88% | +2.00% | -5.28% | -0.56% | WIN |
| 2024-04-11 | 09:27:18 | $20.2 | +1.19% | +0.20% | -1.34% | -2.87% | -1.34% | +1.24% | -0.15% | +0.15% | WIN |
| 2024-04-10 | 09:27:12 | $19.39 | +0.77% | -0.36% | +0.08% | +1.11% | +4.13% | +4.23% | -0.98% | +0.21% | WIN |
| 2024-04-05 | 09:29:20 | $18.39 | +0.28% | +0.22% | - | +0.49% | +1.03% | +1.14% | -0.22% | +0.05% | 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 52.4% Baseline on M
The 52.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +2.68% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 M Momentum Personality
With a baseline win rate of 52.4%, 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 15MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.