Latest signal:
MCOM Stock Analysis
Data source: Trade-Ideas Alerts | 157 alerts analyzed | Backtest period: 2023-03-31 → 2023-12-19
🏢 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, MCOM alerts reach +6.14% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.66%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 157 alerts, MCOM typically reaches +6.14% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MCOM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-19 | 09:29:00 | $0.24 | +0.31% | +1.06% | -12.51% | -2.52% | -9.95% | +35.08% | -14.04% | -4.13% | WIN |
| 2023-12-18 | 09:26:00 | $0.54 | -4.63% | -8.37% | -8.02% | -11.61% | -17.61% | - | -0.28% | -0.13% | LOSS |
| 2023-12-15 | 09:28:00 | $0.56 | -0.90% | -0.73% | -0.35% | +13.24% | +2.75% | +33.87% | -2.48% | -1.26% | LOSS |
| 2023-12-14 | 09:29:00 | $0.54 | -1.12% | +5.19% | +7.02% | +10.74% | +3.42% | +13.53% | -2.35% | -2.35% | LOSS |
| 2023-12-13 | 09:27:00 | $0.61 | -0.18% | -3.29% | -5.92% | -9.44% | -4.74% | +5.00% | - | -0.31% | LOSS |
| 2023-12-12 | 09:25:00 | $0.7 | -6.34% | -6.94% | -9.22% | -12.11% | -15.53% | +0.01% | -1.22% | -2.65% | LOSS |
| 2023-12-11 | 09:29:00 | $0.94 | -3.69% | -4.25% | -1.63% | -3.18% | -21.27% | +2.12% | -6.37% | -4.13% | LOSS |
| 2023-12-07 | 09:25:00 | $1.05 | -0.46% | +0.86% | -0.48% | -1.03% | - | +20.00% | -4.76% | +1.90% | LOSS |
| 2023-12-06 | 09:28:00 | $1.22 | - | -0.82% | -4.51% | -1.65% | -11.48% | +2.39% | -0.82% | -0.82% | - |
| 2023-12-05 | 09:27:00 | $1.35 | -2.96% | -2.96% | -6.30% | -5.56% | -10.37% | +0.74% | -0.74% | +0.74% | LOSS |
| 2023-12-04 | 09:25:00 | $1.85 | -0.44% | -12.42% | -11.32% | -15.76% | -24.32% | +1.08% | -6.50% | +1.08% | LOSS |
| 2023-12-01 | 09:29:00 | $0.01 | - | -0.38% | -3.05% | -4.58% | -4.58% | +1.53% | -6.11% | - | - |
| 2023-11-30 | 09:28:00 | $0.01 | -2.72% | -3.06% | -3.40% | -4.08% | -8.16% | - | -2.72% | -7.48% | LOSS |
| 2023-11-29 | 09:29:00 | $0.01 | -2.01% | -2.01% | -2.68% | -1.34% | +2.01% | +4.03% | -6.04% | -6.04% | LOSS |
| 2023-11-28 | 09:25:00 | $0.02 | -0.97% | -4.52% | -3.87% | -2.58% | -0.65% | +0.65% | -9.03% | -3.23% | LOSS |
| 2023-11-27 | 09:28:00 | $0.02 | +4.86% | -2.70% | -5.95% | -7.57% | +13440.54% | +6.49% | -2.16% | -1.08% | WIN |
| 2023-11-24 | 09:26:00 | $0.02 | +0.66% | +27.15% | +52.32% | +39.74% | +16986.09% | +68.87% | -0.99% | +0.66% | WIN |
| 2023-11-22 | 09:26:00 | $0.02 | -0.65% | -1.31% | -5.23% | -0.65% | -5.88% | +0.65% | -5.23% | -5.23% | LOSS |
| 2023-11-21 | 09:25:00 | $0.02 | +1.27% | +4.46% | +3.82% | +1.91% | -1.27% | +5.10% | -1.27% | -1.27% | WIN |
| 2023-11-20 | 09:29:00 | $0.02 | +1.70% | +1.99% | +1.14% | +0.85% | +14729.55% | +4.55% | - | +2.27% | 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 57.3% Baseline on MCOM
The 57.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MCOM's performance to 75%+.
Optimize MCOM Strategy →Why Analyze MCOM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MCOM. 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, MCOM historically offers an average upside of +6.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MCOM Momentum Personality
With a baseline win rate of 57.3%, MCOM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MCOM performs best on the EOD (End of Day) timeframe (Avg Gain: +6622.96%), signaling that gains often fade later in the session.