Latest signal:
MARK Stock Analysis
Data source: Trade-Ideas Alerts | 75 alerts analyzed | Backtest period: 2022-01-06 → 2024-02-01
⚠️ Small sample size (75 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, MARK alerts reach +7.10% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.73x the typical drawdown.
💡 Trading Insight: Based on 75 alerts, MARK typically reaches +7.10% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MARK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-01 | 00:00:00 | $0.56 | - | - | - | - | -8.14% | +12.79% | -6.58% | -0.88% | - |
| 2023-11-30 | 09:27:00 | $0.52 | -0.52% | -4.78% | -5.32% | -4.34% | -2.43% | +0.25% | -2.41% | +0.25% | LOSS |
| 2023-11-07 | 09:27:00 | $0.61 | +3.95% | +2.42% | -0.82% | -0.41% | +0.57% | +8.39% | -0.81% | -0.81% | WIN |
| 2023-10-30 | 09:27:00 | $0.43 | +1.91% | -3.88% | - | -4.68% | -0.70% | +5.07% | -5.68% | +0.16% | WIN |
| 2023-10-12 | 09:28:00 | $0.47 | +3.28% | -0.42% | +4.87% | +10.13% | +22.88% | +24.58% | -4.66% | +3.81% | WIN |
| 2023-07-24 | 09:29:00 | $1.0 | -2.00% | -3.03% | -4.11% | -3.99% | -4.10% | +2.00% | -1.00% | +2.00% | LOSS |
| 2023-06-02 | 09:27:00 | $1.45 | -2.76% | -4.83% | -10.50% | -9.65% | -6.90% | +1.38% | - | - | LOSS |
| 2023-05-31 | 09:28:00 | $1.5 | +14.67% | +10.06% | +9.95% | -6.50% | -19.33% | +22.00% | -2.00% | -0.67% | WIN |
| 2023-05-17 | 09:26:00 | $1.14 | -2.19% | - | +2.19% | +1.84% | +2.63% | +7.02% | -3.51% | -2.63% | LOSS |
| 2023-04-14 | 09:29:00 | $1.31 | -3.05% | -0.76% | +9.92% | +4.18% | +9.16% | +16.03% | -4.58% | -4.58% | LOSS |
| 2023-04-04 | 09:27:00 | $1.31 | +1.53% | +0.76% | +1.53% | +2.67% | -6.87% | +7.63% | - | - | WIN |
| 2023-02-16 | 09:29:00 | $1.97 | -2.79% | -1.02% | +1.27% | +8.54% | - | +13.19% | -4.06% | +0.51% | LOSS |
| 2023-02-10 | 09:25:00 | $1.95 | -0.51% | -1.54% | -3.03% | -4.70% | +8.21% | +11.28% | -6.67% | +2.05% | LOSS |
| 2023-02-09 | 09:26:00 | $2.14 | -1.38% | +4.21% | +7.95% | +13.08% | -7.01% | +30.37% | -3.74% | - | LOSS |
| 2023-02-08 | 09:29:00 | $1.72 | -5.81% | -4.07% | +0.58% | +2.33% | +22.67% | +27.90% | -6.98% | +0.58% | LOSS |
| 2023-02-07 | 09:29:00 | $2.07 | -4.71% | -2.11% | -10.14% | -11.01% | -13.53% | +1.35% | -0.97% | +1.15% | LOSS |
| 2023-02-06 | 09:27:00 | $2.13 | +1.34% | +4.86% | +1.34% | -5.62% | -5.63% | +11.27% | -3.76% | -0.47% | WIN |
| 2023-01-30 | 09:29:00 | $1.38 | -2.72% | +3.62% | +2.17% | -1.45% | -5.80% | +7.25% | -2.90% | -1.45% | LOSS |
| 2023-01-27 | 09:28:00 | $1.52 | +4.61% | +5.92% | +7.89% | +3.95% | -3.95% | +12.50% | -4.61% | -1.97% | WIN |
| 2023-01-12 | 09:29:00 | $1.59 | -10.28% | -6.28% | -4.40% | -1.26% | -4.40% | +8.18% | -10.69% | +0.63% | 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 60.0% Baseline on MARK
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MARK's performance to 75%+.
Optimize MARK Strategy →Why Analyze MARK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MARK. 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, MARK historically offers an average upside of +7.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MARK Momentum Personality
With a baseline win rate of 60.0%, MARK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MARK performs best on the EOD (End of Day) timeframe (Avg Gain: +270.49%), signaling that gains often fade later in the session.