Latest signal:
MAC Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-01-07 → 2024-11-26
⚠️ Small sample size (3 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, MAC alerts reach +1.88% profit potential within 15 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.44x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, MAC typically reaches +1.88% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How MAC compares to 118 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | +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 66.7% Baseline on MAC
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MAC's performance to 75%+.
Optimize MAC Strategy →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 +1.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MAC Momentum Personality
With a baseline win rate of 66.7%, MAC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MAC performs best on the 5MIN timeframe (Avg Gain: +0.51%), signaling that gains often fade later in the session.