Latest signal:
MCB Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-03-14 → 2023-05-11
⚠️ Small sample size (4 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, MCB alerts reach +12.30% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.81%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.37x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, MCB typically reaches +12.30% profit before pulling back. Consider setting profit targets around 9.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: STATE COMMERCIAL BANKS
How MCB compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical MCB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-11 | 09:26:00 | $20.49 | +2.03% | +3.05% | +4.64% | +1.98% | +5.22% | +7.86% | -1.07% | -0.20% | WIN |
| 2023-05-04 | 09:25:00 | $19.0 | +5.47% | +3.16% | +11.05% | -9.79% | +4.53% | +14.20% | -0.11% | +3.42% | WIN |
| 2023-03-31 | 09:29:00 | $31.01 | -2.45% | -3.53% | -4.77% | +1.84% | +9.29% | +11.72% | -6.22% | -0.03% | LOSS |
| 2023-03-14 | 09:25:00 | $33.34 | -0.12% | -1.53% | +1.47% | +1.11% | +2.55% | +15.42% | -3.85% | +0.57% | 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 MCB
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 MCB's performance to 75%+.
Optimize MCB Strategy →Why Analyze MCB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MCB. 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, MCB historically offers an average upside of +12.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MCB Momentum Personality
With a baseline win rate of 100.0%, MCB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MCB performs best on the EOD (End of Day) timeframe (Avg Gain: +5.40%), signaling that gains often fade later in the session.