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Latest signal:

MDB Stock Analysis

Data source: Trade-Ideas Alerts | 55 alerts analyzed | Backtest period: 2022-01-07 → 2024-12-11

⚠️ Small sample size (55 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 19, 2017 🔗 www.mongodb.com
💰 Market Cap: $32.45B 👥 Employees: 5,558
Founded in 2007, MongoDB is a vendor of a document-oriented database that accelerates development processes of new applications. Enterprise customers can choose between the fully managed offering, MongoDB Atlas, or the self-managed version, MongoDB Enterprise Advanced. MongoDB is a popular tool among developers, and its free Community Server has recorded over 500 million downloads since 2009.
📊
55
Total Alerts
🎯
63.0%
Win Rate (15MIN)
💰
+0.64%
Avg Gain (15MIN)
🚀
+3.52%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.1%
Avg Gain: +0.13%
Avg Winner: +1.18%
Avg Loser: -0.83%
Best: +4.86%
Worst: -3.11%
Trades: 26/28

15MIN

Win Rate: 63.0%
Avg Gain: +0.64%
Avg Winner: +1.87%
Avg Loser: -1.44%
Best: +6.59%
Worst: -4.17%
Trades: 34/20

30MIN

Win Rate: 55.6%
Avg Gain: +0.62%
Avg Winner: +2.47%
Avg Loser: -1.69%
Best: +6.89%
Worst: -6.53%
Trades: 30/24

60MIN

Win Rate: 48.1%
Avg Gain: +0.05%
Avg Winner: +2.36%
Avg Loser: -2.10%
Best: +12.20%
Worst: -7.64%
Trades: 26/28

EOD (End of Day)

Win Rate: 52.7%
Avg Gain: +0.31%
Avg Winner: +3.26%
Avg Loser: -2.99%
Best: +17.69%
Worst: -10.27%
Trades: 29/26

🚀 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: +3.52%
Best MFE: +17.84%
Avg Time to MFE: 128 min

On average, MDB alerts reach +3.52% profit potential within 128 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.18%
Worst MAE: -7.14%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 1.18%.

⚖️ Risk/Reward Ratio

2.99:1

Excellent risk/reward - potential gain is 2.99x the typical drawdown.

💡 Trading Insight: Based on 55 alerts, MDB typically reaches +3.52% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

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

Total Gaps Analyzed 55
Gap Up % 58.2%
Avg Gap +0.06%
Best Gap +1.69%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How MDB compares to 137 other tickers in the same sector.

5-Min Gain
MDB: +0.13% Sector: -0.09% +0.23%
EOD Gain
MDB: +0.22% Sector: +73.64% -73.42%
Avg MFE
MDB: +3.49% Sector: +4.32% -0.84%

📋 Last 20 Alerts

Historical MDB 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
2024-12-11 09:27:13 $296.91 +0.38% +1.08% -0.20% +0.63% +0.10% +2.77% -0.61% +0.27% WIN
2024-12-10 09:26:30 $324.2 -3.11% -1.55% -3.65% -2.83% -10.27% -0.19% -2.84% -0.55% LOSS
2024-10-17 09:28:03 $273.0 -0.26% -1.89% -1.01% -0.04% -0.41% +0.73% -0.37% - LOSS
2024-08-30 09:27:03 $288.0 +0.41% +0.03% -1.41% -2.62% +0.97% +1.83% -1.39% +0.73% WIN
2024-05-31 09:28:31 $236.5 -1.69% -3.17% -0.73% -2.03% -0.19% +1.90% -1.47% +0.24% LOSS
2024-04-16 09:29:46 $345.85 -0.65% -1.27% -0.82% -0.15% +1.14% +1.35% -1.59% +0.13% LOSS
2024-04-02 09:27:13 $348.1 -0.76% -1.32% -0.68% -0.51% -0.08% +0.72% -1.44% +0.01% LOSS
2024-03-08 09:26:07 $383.3 +3.46% +4.66% +6.19% +2.14% +0.03% +7.36% -1.38% +0.04% WIN
2024-02-13 09:27:07 $463.0 +0.18% +0.11% +2.71% +2.30% +1.97% +3.67% -2.59% - WIN
2024-02-02 00:00:00 $414.9 - - - - +5.09% +5.38% -1.41% +0.36% -
2023-12-18 09:26:00 $407.15 +0.98% +2.37% +1.68% +0.52% +1.37% +2.62% -0.16% +0.50% WIN
2023-12-11 09:25:00 $389.88 +0.67% +1.83% +2.73% +1.97% +1.41% +3.69% -0.39% -0.35% WIN
2023-12-06 09:26:00 $412.95 -1.10% -2.28% +0.08% -2.92% -6.18% +0.67% -3.52% -0.94% LOSS
2023-11-22 09:27:00 $410.5 -0.29% -0.43% -1.58% -2.32% -1.32% -0.10% -0.10% -0.18% LOSS
2023-11-07 09:28:00 $356.89 +1.84% +3.70% +5.33% +5.88% +3.40% +7.64% -0.53% -0.53% WIN
2023-10-02 09:29:00 $342.4 +0.76% +0.61% +0.94% +0.91% +1.95% +2.75% -0.37% -0.00% WIN
2023-09-28 09:27:00 $326.09 -0.32% -0.20% +0.82% +0.90% +5.22% +5.35% -0.94% -0.43% LOSS
2023-09-22 09:26:00 $337.45 +0.16% -0.58% -0.46% -0.96% -0.50% +0.62% +0.06% +0.23% WIN
2023-09-01 09:25:00 $397.0 -0.47% +3.69% -0.38% +0.69% -1.04% +4.28% -1.13% -0.50% LOSS
2023-08-14 09:28:00 $352.0 -0.44% +0.46% +0.71% +1.71% +3.53% +3.63% -0.91% +0.08% 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 63.0% Baseline on MDB

The 63.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MDB's performance to 75%+.

Optimize MDB Strategy →

Why Analyze MDB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MDB. 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, MDB historically offers an average upside of +3.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MDB Momentum Personality

With a baseline win rate of 63.0%, MDB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MDB performs best on the 15MIN timeframe (Avg Gain: +0.64%), signaling that gains often fade later in the session.