Latest signal:
MA Stock Analysis
Data source: Trade-Ideas Alerts | 97 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-14
⚠️ Small sample size (97 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, MA alerts reach +1.09% profit potential within 160 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.58x the typical drawdown.
💡 Trading Insight: Based on 97 alerts, MA typically reaches +1.09% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How MA compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical MA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:26:00 | $505.87 | -0.06% | -0.24% | -0.15% | +0.24% | +0.62% | +0.70% | -0.33% | +0.24% | LOSS |
| 2025-01-13 | 09:27:32 | $501.69 | +0.29% | +0.53% | +0.68% | +0.28% | +0.64% | +0.89% | -0.35% | -0.14% | WIN |
| 2025-01-06 | 09:28:31 | $521.99 | -0.48% | -0.81% | -0.79% | -0.82% | -1.93% | -0.06% | -0.06% | -0.20% | LOSS |
| 2025-01-02 | 09:25:54 | $529.99 | -0.63% | -0.77% | -0.10% | -0.37% | -1.43% | +0.11% | -0.82% | -0.15% | LOSS |
| 2024-11-19 | 09:29:53 | $517.39 | +0.76% | +0.34% | +0.14% | +0.22% | +0.40% | +1.02% | +0.27% | +0.27% | WIN |
| 2024-11-07 | 09:26:30 | $521.08 | +0.33% | +0.31% | -0.13% | -0.34% | -0.61% | +0.57% | +0.02% | +0.56% | WIN |
| 2024-11-01 | 09:27:35 | $502.87 | +0.29% | +0.11% | +0.50% | +0.74% | +1.04% | +1.53% | -0.86% | -0.48% | WIN |
| 2024-10-14 | 09:27:57 | $502.01 | +0.36% | +0.58% | +0.59% | +0.82% | +0.93% | +1.35% | +0.01% | +0.47% | WIN |
| 2024-10-01 | 09:28:04 | $496.0 | -0.19% | -0.16% | -0.48% | -0.44% | +0.08% | +0.41% | -0.58% | +0.25% | LOSS |
| 2024-09-30 | 09:28:46 | $492.8 | +0.01% | +0.10% | +0.14% | +0.24% | +0.20% | +0.44% | -0.23% | -0.21% | WIN |
| 2024-07-18 | 09:27:42 | $450.0 | -0.24% | +0.38% | +0.60% | +1.10% | -0.28% | +1.21% | -0.56% | -0.28% | LOSS |
| 2024-07-16 | 09:27:03 | $446.0 | -0.07% | -0.56% | -0.14% | -0.29% | -0.55% | +0.45% | +0.45% | +0.21% | LOSS |
| 2024-07-12 | 09:29:21 | $437.8 | +0.50% | +0.27% | -0.06% | +0.37% | +0.53% | +1.01% | -0.11% | -0.09% | WIN |
| 2024-07-11 | 09:28:14 | $431.35 | +0.05% | +0.38% | +0.16% | +0.44% | +1.18% | +1.49% | -0.29% | +0.15% | WIN |
| 2024-07-03 | 09:29:37 | $443.92 | +0.60% | +0.68% | +0.90% | +1.11% | +0.96% | +1.21% | +0.08% | +0.32% | WIN |
| 2024-06-06 | 09:29:01 | $448.09 | -0.58% | -0.22% | +0.20% | +0.31% | +0.13% | +0.38% | -0.77% | +0.09% | LOSS |
| 2024-05-16 | 09:25:19 | $457.64 | +0.53% | +1.09% | +1.42% | +0.97% | +0.27% | +1.59% | +0.46% | +0.52% | WIN |
| 2024-05-01 | 09:27:01 | $442.81 | -0.41% | -0.14% | -0.91% | +0.89% | -0.17% | +1.39% | -1.00% | +0.68% | LOSS |
| 2024-04-15 | 09:25:34 | $468.53 | +0.30% | +0.13% | +0.07% | -0.35% | -1.87% | +0.53% | +0.25% | +0.36% | WIN |
| 2024-04-12 | 09:27:28 | $464.75 | +0.88% | +0.77% | +0.63% | +0.45% | +0.14% | +1.03% | +0.27% | +0.27% | 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 61.9% Baseline on MA
The 61.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MA's performance to 75%+.
Optimize MA Strategy →Why Analyze MA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MA. 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, MA historically offers an average upside of +1.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MA Momentum Personality
With a baseline win rate of 61.9%, MA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MA performs best on the EOD (End of Day) timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.