Latest signal:
MCD Stock Analysis
Data source: Trade-Ideas Alerts | 101 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-10
🏢 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, MCD alerts reach +0.93% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.73x the typical drawdown.
💡 Trading Insight: Based on 101 alerts, MCD typically reaches +0.93% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How MCD compares to 27 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:28:55 | $301.64 | +1.80% | +2.28% | +2.40% | +2.08% | +2.25% | +2.86% | -0.04% | +0.21% | WIN |
| 2025-01-07 | 09:26:46 | $293.3 | +0.01% | +0.31% | +0.17% | +0.04% | -1.35% | +0.56% | -0.03% | +0.16% | WIN |
| 2025-01-06 | 09:25:34 | $294.08 | -0.21% | -0.16% | +0.03% | -0.20% | -0.65% | +0.52% | -0.67% | -0.27% | LOSS |
| 2024-12-23 | 09:29:08 | $291.92 | +0.10% | +0.22% | -0.12% | -0.23% | -0.22% | +0.40% | -0.20% | +0.11% | WIN |
| 2024-12-18 | 09:26:11 | $296.8 | -0.29% | -0.29% | -0.14% | +0.07% | -1.99% | +0.73% | -0.79% | -0.60% | LOSS |
| 2024-12-11 | 09:29:08 | $301.97 | -0.26% | -0.24% | -0.85% | -0.91% | -1.94% | -0.02% | -0.25% | -0.21% | LOSS |
| 2024-12-06 | 09:25:04 | $299.7 | +0.41% | +0.43% | +0.99% | +1.10% | -0.24% | +1.37% | -0.04% | +0.29% | WIN |
| 2024-12-04 | 09:25:17 | $293.02 | -0.03% | +0.30% | +0.11% | -0.11% | +0.71% | +1.03% | -0.41% | -0.25% | LOSS |
| 2024-11-29 | 09:26:27 | $295.05 | -0.19% | +0.03% | -0.13% | +0.20% | +0.33% | +0.68% | -0.69% | -0.30% | LOSS |
| 2024-11-25 | 09:26:54 | $292.05 | +0.20% | +0.53% | +1.08% | +1.36% | +1.42% | +1.56% | -0.23% | -0.10% | WIN |
| 2024-11-11 | 09:28:49 | $299.71 | +0.15% | +1.04% | +1.20% | +0.72% | +0.61% | +1.37% | +0.10% | +0.26% | WIN |
| 2024-11-01 | 09:25:13 | $292.91 | +0.40% | +0.71% | +0.76% | +1.29% | +0.79% | +1.36% | +0.13% | +0.55% | WIN |
| 2024-10-29 | 09:29:44 | $296.76 | +1.83% | +0.27% | +0.65% | +0.99% | -0.59% | +2.00% | +0.05% | +0.28% | WIN |
| 2024-10-28 | 09:25:47 | $298.84 | -0.28% | +0.16% | +0.02% | -0.22% | -0.69% | +0.36% | -0.43% | +0.12% | LOSS |
| 2024-10-23 | 09:29:21 | $293.0 | +0.75% | +0.38% | +1.62% | +2.02% | +1.90% | +2.94% | -0.74% | -0.08% | WIN |
| 2024-10-18 | 09:26:47 | $314.38 | +0.10% | +0.15% | +0.22% | +0.34% | +0.69% | +0.89% | -0.05% | +0.38% | WIN |
| 2024-08-27 | 09:29:58 | $288.86 | -0.26% | +0.19% | -0.15% | -0.08% | +0.27% | +0.50% | -0.28% | +0.08% | LOSS |
| 2024-08-05 | 09:27:33 | $273.63 | +0.76% | -0.12% | +0.07% | -0.24% | -1.89% | +1.55% | +0.15% | +0.15% | WIN |
| 2024-08-02 | 09:25:42 | $270.0 | +0.85% | +0.85% | +1.77% | +1.42% | +2.48% | +2.52% | -0.44% | -0.22% | WIN |
| 2024-07-29 | 09:26:39 | $251.43 | +0.82% | +1.82% | +2.87% | +3.81% | +3.97% | +4.97% | -0.48% | +0.84% | 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 58.4% Baseline on MCD
The 58.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +0.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MCD Momentum Personality
With a baseline win rate of 58.4%, 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: +0.20%), signaling that gains often fade later in the session.