Latest signal:
MAX Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-05-26 → 2024-05-24
⚠️ 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, MAX alerts reach +6.31% profit potential within 85 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.09%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.77x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, MAX typically reaches +6.31% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How MAX compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical MAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-24 | 09:26:41 | $17.78 | +1.80% | +1.94% | +2.14% | +2.45% | +2.70% | +2.98% | -1.01% | +0.62% | WIN |
| 2024-05-08 | 09:25:14 | $19.55 | +0.10% | +1.74% | +1.92% | +2.30% | +2.25% | +4.76% | -0.20% | +0.15% | WIN |
| 2023-05-26 | 09:25:00 | $9.2 | -1.85% | +6.58% | +7.50% | +5.00% | +0.87% | +11.20% | -2.07% | -1.52% | 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 100.0% Baseline on MAX
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MAX's performance to 75%+.
Optimize MAX Strategy →Why Analyze MAX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MAX. 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, MAX historically offers an average upside of +6.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MAX Momentum Personality
With a baseline win rate of 100.0%, MAX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MAX performs best on the 15MIN timeframe (Avg Gain: +3.42%), signaling that gains often fade later in the session.