Latest signal:
MCO Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-02-08 → 2025-02-12
⚠️ Small sample size (8 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, MCO alerts reach +2.59% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.15x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, MCO typically reaches +2.59% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
How MCO compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical MCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:23 | $508.0 | -0.92% | -1.38% | -1.31% | -1.28% | -0.50% | +0.84% | +0.14% | +0.21% | LOSS |
| 2024-08-12 | 09:25:41 | $467.17 | -0.68% | -0.91% | -1.22% | -1.12% | -1.41% | -0.46% | -0.51% | -0.51% | LOSS |
| 2022-06-01 | 09:25:00 | $265.0 | +2.85% | +8.68% | +12.93% | +9.67% | +6.56% | +13.58% | - | +2.51% | WIN |
| 2022-04-25 | 09:25:00 | $321.41 | -0.85% | +0.46% | -0.03% | +0.07% | +1.28% | +1.35% | -1.26% | -0.44% | LOSS |
| 2022-02-14 | 09:25:00 | $332.0 | -0.33% | -0.31% | -0.86% | -1.76% | -2.57% | +0.06% | -0.33% | -0.33% | LOSS |
| 2022-02-11 | 09:25:00 | $350.14 | -0.25% | -0.72% | -2.15% | -2.65% | -5.10% | -0.04% | -0.25% | -0.17% | LOSS |
| 2022-02-10 | 09:25:00 | $339.5 | +1.42% | -0.67% | +0.83% | +1.34% | +3.13% | +4.51% | -0.93% | +1.39% | WIN |
| 2022-02-08 | 09:25:00 | $336.0 | -0.76% | -1.44% | -1.59% | -1.54% | +0.66% | +0.86% | -1.85% | -0.30% | 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 50.0% Baseline on MCO
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MCO's performance to 75%+.
Optimize MCO Strategy →Why Analyze MCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MCO. 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, MCO historically offers an average upside of +2.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MCO Momentum Personality
With a baseline win rate of 50.0%, MCO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MCO performs best on the EOD (End of Day) timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.