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Ticker Report — Active Last signal ·

$MDLN

Trade-Ideas alerts 90.9% at 15-min n=11 2026-01-05 → 2026-08-05

⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Medline Inc. Class A common stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Dec 17, 2025 🔗 www.medline.com
💰 Market Cap: $31.41B 👥 Employees: 45,000
Medline is the largest provider of medical-surgical products and supply chain solutions in the US. The company generates over 90% of its revenue domestically and serves some of the largest US health systems. Medline offers approximately 190,000 Medline-branded products across more than 250 product families—including front-line care, surgical solutions, and laboratory and diagnostics—as well as roughly 150,000 third-party products sourced from over 1,250 vendors. The company maintains prime vendor relationships with many customers, acting as the primary consolidated logistics partner for their medical-surgical needs. Medline has significant scale, supported by more than 30 manufacturing facilities and a fleet of over 2,000 owned delivery trucks. Medline went public in December 2025.
Total alerts
11
Trade-Ideas signal history
Win rate · 15MIN
90.9%
Best timeframe baseline
Avg gain · 15MIN
+1.24%
Per-alert expectancy
Avg MFE
+3.11%
Max potential excursion

Practice trading MDLN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 54.5%
Avg Gain: +0.05%
Avg Winner: +0.75%
Avg Loser: -0.99%
Best: +1.35%
Worst: -1.87%
Trades: 6/4

15MIN

Win Rate: 90.9%
Avg Gain: +1.24%
Avg Winner: +1.37%
Avg Loser: -0.05%
Best: +4.05%
Worst: -0.05%
Trades: 10/1

30MIN

Win Rate: 81.8%
Avg Gain: +1.21%
Avg Winner: +1.79%
Avg Loser: -1.42%
Best: +6.14%
Worst: -1.59%
Trades: 9/2

60MIN

Win Rate: 63.6%
Avg Gain: +0.46%
Avg Winner: +1.67%
Avg Loser: -1.66%
Best: +4.68%
Worst: -2.74%
Trades: 7/4

EOD (End of Day)

Win Rate: 63.6%
Avg Gain: +0.60%
Avg Winner: +2.44%
Avg Loser: -2.63%
Best: +3.97%
Worst: -3.82%
Trades: 7/4

🚀 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: +3.11%
Best MFE: +7.79%
Avg Time to MFE: 153 min

On average, MDLN alerts reach +3.11% profit potential within 153 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.83%
Worst MAE: -2.07%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.83%.

⚖️ Risk/Reward Ratio

3.76:1

Excellent risk/reward - potential gain is 3.76x the typical drawdown.

💡 Trading Insight: Based on 11 alerts, MDLN typically reaches +3.11% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 63.6%
Avg Gap +0.09%
Best Gap +0.87%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How MDLN compares to 105 other tickers in the same sector.

5-Min Gain
MDLN: +0.05% Sector: -0.34% +0.40%
EOD Gain
MDLN: +0.60% Sector: +21761.00% -21760.41%
Avg MFE
MDLN: +3.11% Sector: +8.29% -5.17%

📋 Last 20 Alerts

Historical MDLN 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
2026-08-05 09:25:00 $37.25 -0.97% -0.05% -1.25% -2.74% -1.57% +1.96% -2.01% +0.13% LOSS
2026-07-02 09:25:00 $42.0 +0.77% +1.85% +1.67% +0.42% +2.83% +2.90% -0.64% +0.32% WIN
2026-05-22 09:25:00 $37.5 +0.40% +1.81% +2.01% -0.09% -1.31% +2.40% -0.53% +0.59% WIN
2026-03-05 09:25:00 $42.83 +0.76% +1.47% +2.03% +2.33% +2.85% +3.01% -0.54% +0.37% WIN
2026-03-03 09:25:00 $43.5 -0.80% +0.38% +0.60% -1.28% +2.05% +3.33% -2.07% +0.11% LOSS
2026-02-25 09:25:00 $47.2 +0.84% +4.05% +6.14% +4.68% +2.08% +7.79% -0.21% +0.37% WIN
2026-02-10 09:25:00 $47.09 +1.35% +1.03% +0.48% +0.04% -3.82% +1.68% +0.69% +0.87% WIN
2026-01-12 09:25:00 $41.09 +0.40% +2.02% +1.39% +2.22% +3.97% +4.88% -0.28% -0.14% WIN
2026-01-07 09:25:00 $40.0 -1.87% +0.18% +0.85% +0.99% +1.08% +2.63% -1.87% -1.57% LOSS
2026-01-06 09:25:00 $38.9 +0.00% +0.86% +0.95% +0.99% +2.24% +2.57% -1.03% -0.08% LOSS
2026-01-05 09:25:00 $40.55 -0.30% +0.02% -1.59% -2.53% -3.82% +1.11% -0.62% +0.00% 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 90.9% Baseline on MDLN

The 90.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MDLN's performance to 75%+.

Optimize MDLN Strategy →

Why Analyze MDLN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MDLN. 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, MDLN historically offers an average upside of +3.11% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MDLN Momentum Personality

With a baseline win rate of 90.9%, MDLN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MDLN performs best on the 15MIN timeframe (Avg Gain: +1.24%), signaling that gains often fade later in the session.