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Ticker Report — Active Last signal ·

$MCD

Trade-Ideas alerts 56.1% at 60-min n=155 2022-01-10 → 2026-10-02

🏢 Company Profile

McDonald's Corporation RETAIL-EATING PLACES (SIC 5812)
📍 NYSE 📅 IPO: Jul 05, 1966 🔗 www.mcdonalds.com
💰 Market Cap: $164.09B 👥 Employees: 150,000
McDonald's is the world's largest restaurant brand, with nearly $139 billion in systemwide sales across more than 45,000 restaurants and over 100 markets. The quick-service chain built its early reputation on speed, consistency, and affordable hamburgers, and today its global menu spans burgers, chicken, breakfast, and beverages that have helped popularize American fast-food cuisine globally. The firm derives the bulk of its revenue from franchise royalties and rent (about 62%), with the remainder stemming from company-operated restaurants across three segments: the United States (39% of systemwide sales), internationally operated markets (35%), and internationally developmental/licensed segments (26%).
Total alerts
155
Trade-Ideas signal history
Win rate · 60MIN
56.1%
Best timeframe baseline
Avg gain · 60MIN
+0.11%
Per-alert expectancy
Avg MFE
+0.86%
Max potential excursion

Practice trading MCD on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 51.6%
Avg Gain: +0.02%
Avg Winner: +0.36%
Avg Loser: -0.34%
Best: +1.86%
Worst: -1.50%
Trades: 80/75

15MIN

Win Rate: 49.7%
Avg Gain: +0.01%
Avg Winner: +0.51%
Avg Loser: -0.49%
Best: +2.30%
Worst: -3.05%
Trades: 77/78

30MIN

Win Rate: 52.3%
Avg Gain: +0.08%
Avg Winner: +0.66%
Avg Loser: -0.57%
Best: +2.87%
Worst: -4.54%
Trades: 81/73

60MIN

Win Rate: 56.1%
Avg Gain: +0.11%
Avg Winner: +0.73%
Avg Loser: -0.68%
Best: +3.81%
Worst: -4.21%
Trades: 87/68

EOD (End of Day)

Win Rate: 49.0%
Avg Gain: -0.02%
Avg Winner: +0.86%
Avg Loser: -0.88%
Best: +3.97%
Worst: -5.00%
Trades: 76/78

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.86%
Best MFE: +4.97%
Avg Time to MFE: 123 min

On average, MCD alerts reach +0.86% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.37%
Worst MAE: -2.39%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.37%.

⚖️ Risk/Reward Ratio

2.35:1

Excellent risk/reward - potential gain is 2.35x the typical drawdown.

💡 Trading Insight: Based on 155 alerts, MCD typically reaches +0.86% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 155
Gap Up % 45.8%
Avg Gap -0.01%
Best Gap +1.92%

🏭 Sector Comparison: RETAIL-EATING PLACES

How MCD compares to 31 other tickers in the same sector.

5-Min Gain
MCD: +0.02% Sector: -0.04% +0.07%
EOD Gain
MCD: -0.02% Sector: +4.42% -4.44%
Avg MFE
MCD: +0.86% Sector: +3.17% -2.31%

📋 Last 20 Alerts

Historical MCD 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
2026-10-02 09:25:00 $233.38 -0.54% -0.80% -0.48% -0.65% -0.64% +0.17% -0.29% -0.29% LOSS
2026-10-01 09:25:00 $231.7 +0.13% -0.08% -0.14% -0.46% +0.06% +0.49% -0.90% -0.07% WIN
2026-09-29 09:25:00 $233.17 -0.18% +0.25% +0.73% +0.96% +0.35% +1.22% -0.48% -0.42% LOSS
2026-09-28 09:25:00 $235.84 +0.06% -0.13% +0.56% +0.09% -0.95% +0.70% -0.22% -0.04% WIN
2026-09-25 09:25:00 $236.59 -0.49% +0.04% +0.46% +0.36% -0.04% +0.60% -0.55% +0.08% LOSS
2026-09-24 09:25:00 $239.61 +0.36% +0.37% +0.11% +0.61% -1.08% +1.23% -0.36% +0.04% WIN
2026-09-23 09:25:00 $250.85 -0.46% -3.05% -4.54% -4.21% -5.00% +0.19% +0.19% -0.22% LOSS
2026-09-22 09:25:00 $250.3 -0.23% +0.10% +0.00% +0.42% +0.02% +0.70% -0.37% +0.15% LOSS
2026-09-21 09:25:00 $249.0 +0.29% -0.27% -0.85% -0.59% -0.45% +0.55% -0.04% +0.16% WIN
2026-09-18 09:25:00 $247.96 -0.05% +0.06% +0.05% +0.67% +0.11% +1.00% -0.39% +0.12% LOSS
2026-09-17 09:25:00 $249.75 -0.14% -0.60% -0.00% +0.03% -0.51% +0.34% -0.66% +0.22% LOSS
2026-09-14 09:25:00 $254.3 +0.84% +1.20% +1.11% +1.07% +1.25% +1.63% -0.02% -0.01% WIN
2026-09-10 09:25:00 $255.27 -0.27% -0.52% -0.67% -0.67% -0.87% +0.11% -0.39% -0.09% LOSS
2026-09-08 09:25:00 $254.7 +0.05% +0.09% +0.46% +0.76% +0.44% +0.83% -0.16% -0.12% WIN
2026-09-04 09:25:00 $258.55 -0.30% -0.66% -0.65% -0.73% -1.11% +0.09% -0.02% -0.21% LOSS
2026-08-28 09:25:00 $261.5 -0.36% +0.55% +0.92% +0.85% +1.34% +1.38% -0.45% -0.07% LOSS
2026-08-24 09:25:00 $273.2 -0.19% -0.56% -0.37% -0.61% -0.24% +0.08% -0.95% -0.38% LOSS
2026-08-20 09:25:00 $266.95 +0.17% +1.08% +1.51% +0.74% +0.82% +1.85% -0.11% +0.23% WIN
2026-08-19 09:25:00 $266.46 +0.17% +0.72% +1.38% +1.78% +0.37% +2.03% -0.16% -0.04% WIN
2026-08-10 09:25:00 $274.07 +0.28% +0.58% -0.54% -0.61% -0.13% +0.61% -0.15% +0.03% 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 56.1% Baseline on MCD

The 56.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MCD's performance to 75%+.

Optimize MCD Strategy →

Why Analyze MCD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MCD. 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, MCD historically offers an average upside of +0.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MCD Momentum Personality

With a baseline win rate of 56.1%, MCD shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MCD performs best on the 60MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.