Latest signal:
MCW Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-08-12 → 2024-08-01
⚠️ Small sample size (4 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, MCW alerts reach +5.57% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.57x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, MCW typically reaches +5.57% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-AUTOMOTIVE REPAIR, SERVICES & PARKING
How MCW compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical MCW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | 09:28:44 | $7.99 | -4.38% | -2.13% | -2.25% | -3.07% | -8.26% | +0.25% | -4.51% | -1.13% | LOSS |
| 2024-07-31 | 09:27:15 | $7.68 | -0.39% | -0.78% | -2.60% | +0.39% | -1.04% | +2.21% | -2.86% | +0.26% | LOSS |
| 2023-08-28 | 09:26:00 | $7.55 | +1.52% | +2.72% | +2.78% | -1.46% | -3.18% | +5.43% | -1.19% | +3.05% | WIN |
| 2022-08-12 | 09:25:00 | $10.01 | +3.70% | +5.00% | +5.69% | +6.69% | +7.79% | +14.39% | -0.10% | +2.30% | 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 50.0% Baseline on MCW
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 MCW's performance to 75%+.
Optimize MCW Strategy →Why Analyze MCW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MCW. 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, MCW historically offers an average upside of +5.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MCW Momentum Personality
With a baseline win rate of 50.0%, MCW shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MCW performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.