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Ticker Report — Active Last signal ·

$MAC

Trade-Ideas alerts 58.3% at 5-min n=12 2022-01-07 → 2026-09-25

⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 09, 1994 🔗 www.macerich.com
💰 Market Cap: $6.49B 👥 Employees: 598
Macerich invests in premium mall assets. The company owns 28 regional malls in its consolidated portfolio and nine regional malls in its unconsolidated portfolio along with a power center and six other real estate assets. The company's total portfolio has 39.9 million square feet of gross leasable area and averaged $199 in sales per square foot over the 12 months ended in June 2026.
Total alerts
12
Trade-Ideas signal history
Win rate · 5MIN
58.3%
Best timeframe baseline
Avg gain · 5MIN
+0.24%
Per-alert expectancy
Avg MFE
+1.50%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 58.3%
Avg Gain: +0.24%
Avg Winner: +0.87%
Avg Loser: -0.65%
Best: +1.42%
Worst: -1.17%
Trades: 7/5

15MIN

Win Rate: 50.0%
Avg Gain: +0.13%
Avg Winner: +0.90%
Avg Loser: -0.64%
Best: +2.48%
Worst: -1.01%
Trades: 6/6

30MIN

Win Rate: 50.0%
Avg Gain: +0.33%
Avg Winner: +1.38%
Avg Loser: -0.87%
Best: +2.91%
Worst: -1.12%
Trades: 6/5

60MIN

Win Rate: 50.0%
Avg Gain: +0.27%
Avg Winner: +1.13%
Avg Loser: -0.59%
Best: +1.43%
Worst: -1.24%
Trades: 6/6

EOD (End of Day)

Win Rate: 41.7%
Avg Gain: -0.31%
Avg Winner: +1.68%
Avg Loser: -1.73%
Best: +3.44%
Worst: -3.30%
Trades: 5/7

🚀 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: +1.50%
Best MFE: +3.58%
Avg Time to MFE: 170 min

On average, MAC alerts reach +1.50% profit potential within 170 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.60%
Worst MAE: -2.02%
Avg Time to MAE: 40 min

Before reaching MFE, expect an average drawdown of 0.60%.

⚖️ Risk/Reward Ratio

2.49:1

Excellent risk/reward - potential gain is 2.49x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, MAC typically reaches +1.50% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 50.0%
Avg Gap +0.12%
Best Gap +1.16%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How MAC compares to 142 other tickers in the same sector.

5-Min Gain
MAC: +0.24% Sector: -0.14% +0.38%
EOD Gain
MAC: -0.31% Sector: +193744.22% -193744.53%
Avg MFE
MAC: +1.50% Sector: +2.32% -0.82%

📋 Last 20 Alerts

Historical MAC 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
2026-09-25 09:25:00 $22.7 -0.29% -0.62% -0.51% -0.02% -0.26% +0.24% -0.95% -0.31% LOSS
2026-09-11 09:25:00 $22.73 +0.48% +0.75% +0.00% -0.15% -0.53% +0.97% -0.09% +0.57% WIN
2026-08-20 09:25:00 $24.9 -0.94% -0.96% -0.96% -0.96% -0.84% -0.52% -1.59% -0.64% LOSS
2026-08-19 09:25:00 $24.5 +0.90% +1.10% +1.37% +1.43% +1.63% +1.76% +0.29% +0.82% WIN
2026-08-13 09:25:00 $24.6 +0.49% +0.20% +0.81% +1.30% +0.20% +1.56% +0.12% +0.81% WIN
2026-08-07 09:25:00 $23.8 +1.05% -0.50% +0.27% +1.13% +2.52% +3.03% -1.13% -0.50% WIN
2026-06-16 09:25:00 $24.2 -0.29% -0.68% -1.12% -1.24% -1.86% +0.58% -0.29% +0.00% LOSS
2026-05-12 09:25:00 $21.5 -0.56% -0.05% +1.53% +1.14% +3.44% +3.58% -1.16% -0.84% LOSS
2026-02-09 09:25:00 $19.45 +0.46% +0.59% -0.72% -0.62% -2.06% +1.18% -0.13% +0.46% WIN
2024-11-26 09:29:16 $20.81 +1.42% +0.29% +1.39% +0.86% +0.58% +2.84% -0.29% +1.06% WIN
2022-06-28 09:25:00 $9.46 +1.27% +2.48% +2.91% +0.90% -3.28% +3.22% +0.00% +1.16% WIN
2022-01-07 09:25:00 $18.79 -1.17% -1.01% -1.06% -0.53% -3.30% -0.43% -2.02% -1.17% 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 58.3% Baseline on MAC

The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MAC's performance to 75%+.

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Why Analyze MAC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MAC. 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, MAC historically offers an average upside of +1.50% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MAC Momentum Personality

With a baseline win rate of 58.3%, MAC shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MAC performs best on the 5MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.