Latest signal:
MCK Stock Analysis
Data source: Trade-Ideas Alerts | 29 alerts analyzed | Backtest period: 2022-01-20 → 2024-11-25
⚠️ Small sample size (29 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, MCK alerts reach +0.75% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 29 alerts, MCK typically reaches +0.75% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
How MCK compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical MCK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 09:29:50 | $626.0 | +0.48% | -0.09% | +0.21% | -0.34% | -1.48% | +0.48% | -0.34% | -0.31% | WIN |
| 2024-09-05 | 09:26:39 | $570.0 | -4.46% | -5.85% | -5.72% | -7.64% | -9.69% | -1.40% | -2.04% | -1.75% | LOSS |
| 2024-08-22 | 09:25:13 | $561.24 | +0.31% | +0.33% | -0.04% | +0.11% | -0.06% | +0.67% | +0.39% | +0.31% | WIN |
| 2024-08-05 | 09:29:47 | $627.84 | -0.73% | -0.77% | -1.07% | -1.95% | -2.37% | +0.02% | -0.68% | -0.29% | LOSS |
| 2024-06-14 | 09:29:00 | $588.88 | +0.45% | +0.20% | -0.13% | -0.08% | +0.18% | +0.59% | +0.36% | +0.46% | WIN |
| 2024-05-28 | 09:28:12 | $559.18 | -0.38% | -0.48% | -1.17% | -1.57% | -1.77% | -0.27% | -0.38% | -0.32% | LOSS |
| 2024-02-23 | 09:29:28 | $510.31 | +0.37% | +0.51% | +0.72% | +1.11% | +1.16% | +1.31% | -0.18% | +0.42% | WIN |
| 2023-12-06 | 09:26:00 | $460.79 | -0.46% | -0.59% | -0.93% | -0.84% | -0.69% | -0.24% | -0.38% | -0.24% | LOSS |
| 2023-12-05 | 09:26:00 | $458.98 | +0.05% | -0.37% | -0.19% | +0.29% | +0.39% | +0.70% | -0.52% | +0.27% | WIN |
| 2023-12-04 | 09:25:00 | $464.67 | -0.56% | -0.05% | +0.13% | -0.25% | -1.16% | +0.34% | -0.56% | -0.16% | LOSS |
| 2023-11-27 | 09:25:00 | $461.37 | +0.74% | +0.62% | +0.32% | +0.56% | +0.11% | +1.10% | +0.30% | +0.30% | WIN |
| 2023-09-28 | 09:27:00 | $444.0 | +0.35% | +0.14% | -0.06% | +0.29% | -0.44% | +0.54% | -0.45% | +0.11% | WIN |
| 2023-09-22 | 09:27:00 | $434.96 | +0.41% | +0.54% | +0.22% | +1.11% | +0.85% | +1.44% | +0.22% | +0.47% | WIN |
| 2023-09-06 | 09:27:00 | $407.13 | +0.07% | +0.02% | +0.15% | +0.24% | +1.01% | +1.39% | -0.40% | -0.03% | WIN |
| 2023-08-21 | 09:29:00 | $420.8 | -0.17% | -0.05% | +0.40% | +0.58% | +1.20% | +1.62% | -0.42% | -0.19% | LOSS |
| 2023-06-08 | 09:29:00 | $387.19 | -0.56% | -0.04% | +0.27% | +0.72% | +0.52% | +1.21% | -0.87% | -0.87% | LOSS |
| 2023-05-11 | 09:25:00 | $394.46 | +0.13% | +0.17% | +0.24% | +0.21% | -0.61% | +0.58% | -0.05% | -0.05% | WIN |
| 2023-04-27 | 09:28:00 | $359.5 | +0.17% | +0.31% | +0.59% | +0.72% | +1.20% | +1.62% | -0.74% | -0.25% | WIN |
| 2023-04-25 | 09:25:00 | $361.94 | +0.27% | +0.49% | +0.35% | +0.52% | +0.37% | +0.84% | -0.01% | +0.27% | WIN |
| 2023-04-04 | 09:28:00 | $363.0 | -0.50% | -0.32% | -0.51% | -0.37% | -0.00% | +0.29% | -0.78% | -0.28% | 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
⚠️ MCK Shows Negative Expectancy
Despite a 55.2% win rate, MCK has -0.25% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making MCK profitable.
🔧 Fix MCK Risk/Reward →Why Analyze MCK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MCK. 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, MCK historically offers an average upside of +0.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MCK Momentum Personality
With a baseline win rate of 55.2%, MCK shows negative expectancy despite winning more often - average losses (-0.98%) outweigh average wins (+0.35%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MCK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.25%). This suggests MCK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.