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Ticker Report — Active Last signal ·

$MCHPP

Trade-Ideas alerts 100.0% at 5-min n=4 2026-01-22 → 2026-08-05

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Mar 26, 2025 🔗 www.microchip.com
👥 Employees: 17,900
Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.45%
Per-alert expectancy
Avg MFE
+0.21%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.45%
Avg Winner: +0.45%
Avg Loser: +0.00%
Best: +0.45%
Worst: +0.45%
Trades: 1/0

15MIN

Win Rate: 33.3%
Avg Gain: -0.58%
Avg Winner: +0.07%
Avg Loser: -0.90%
Best: +0.07%
Worst: -1.42%
Trades: 1/2

30MIN

Win Rate: 0.0%
Avg Gain: -0.97%
Avg Winner: +0.00%
Avg Loser: -0.97%
Best: -0.03%
Worst: -1.91%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -2.72%
Avg Winner: +0.00%
Avg Loser: -2.72%
Best: -2.72%
Worst: -2.72%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.36%
Avg Winner: +0.00%
Avg Loser: -2.36%
Best: -0.59%
Worst: -4.30%
Trades: 0/4

🚀 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: +0.21%
Best MFE: +0.45%
Avg Time to MFE: 16 min

On average, MCHPP alerts reach +0.21% profit potential within 16 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.33%
Worst MAE: -1.23%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.33%.

⚖️ Risk/Reward Ratio

0.64:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 4 alerts, MCHPP typically reaches +0.21% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.45%
Best Gap +0.45%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How MCHPP compares to 89 other tickers in the same sector.

5-Min Gain
MCHPP: +0.45% Sector: -0.09% +0.53%
EOD Gain
MCHPP: -0.59% Sector: +6761.07% -6761.66%
Avg MFE
MCHPP: +0.45% Sector: +3.47% -3.02%

📋 Last 20 Alerts

Historical MCHPP 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
2026-08-05 09:25:00 $68.74 - - -0.03% - -2.62% -0.03% -1.23% - -
2026-07-07 09:25:00 $71.69 +0.45% -1.42% -1.91% -2.72% -0.59% +0.45% +0.45% +0.45% WIN
2026-03-04 09:25:00 $62.79 - -0.38% - - -1.94% +0.35% -0.38% - -
2026-01-22 09:25:00 $69.49 - +0.07% - - -4.30% +0.07% -0.14% - -

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 MCHPP

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MCHPP's performance to 75%+.

Optimize MCHPP Strategy →

Why Analyze MCHPP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MCHPP. 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, MCHPP historically offers an average upside of +0.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MCHPP Momentum Personality

With a baseline win rate of 100.0%, MCHPP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MCHPP performs best on the 5MIN timeframe (Avg Gain: +0.45%), signaling that gains often fade later in the session.