Latest signal:
MARPS Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-01-28 → 2022-05-31
⚠️ Small sample size (8 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, MARPS alerts reach +23.01% profit potential within 58 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 8.31x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, MARPS typically reaches +23.01% profit before pulling back. Consider setting profit targets around 18.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL ROYALTY TRADERS
How MARPS compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical MARPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-05-31 | 09:25:00 | $9.23 | -0.16% | +2.44% | +4.76% | -1.95% | -4.44% | +10.40% | -0.33% | +0.76% | LOSS |
| 2022-03-10 | 09:25:00 | $15.83 | -3.28% | -3.03% | -2.78% | -8.40% | -10.93% | +5.94% | -3.35% | +0.25% | LOSS |
| 2022-03-09 | 09:25:00 | $12.0 | +2.42% | +4.17% | +9.46% | +46.08% | +15.83% | +65.17% | -5.17% | +2.42% | WIN |
| 2022-03-08 | 09:25:00 | $26.78 | +12.14% | +10.46% | -16.36% | -32.41% | -42.16% | +19.49% | -6.09% | -1.34% | WIN |
| 2022-03-07 | 09:25:00 | $8.9 | +6.74% | - | -2.25% | +8.27% | +36.07% | +50.22% | -8.54% | +7.30% | WIN |
| 2022-02-24 | 09:25:00 | $5.5 | +3.64% | -6.36% | -3.64% | -3.82% | -3.09% | +5.45% | +3.09% | +3.45% | WIN |
| 2022-02-01 | 09:25:00 | $4.51 | -0.21% | +2.88% | +3.33% | +6.43% | +1.33% | +7.98% | -0.22% | +0.22% | LOSS |
| 2022-01-28 | 09:25:00 | $5.15 | +0.97% | +0.30% | +5.83% | +7.38% | -0.11% | +19.42% | -1.55% | -1.55% | 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 71.4% Baseline on MARPS
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MARPS's performance to 75%+.
Optimize MARPS Strategy →Why Analyze MARPS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MARPS. 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, MARPS historically offers an average upside of +23.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MARPS Momentum Personality
With a baseline win rate of 71.4%, MARPS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MARPS performs best on the 15MIN timeframe (Avg Gain: +1.55%), signaling that gains often fade later in the session.