$MDLZ
Trade-Ideas alerts 52.3% at 60-min n=88 2022-01-24 → 2026-09-30
⚠ SMALL SAMPLE · 88 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading MDLZ on historical setups — browse all patterns across all tickers →
📈 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, MDLZ alerts reach +1.05% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.74x the typical drawdown.
💡 Trading Insight: Based on 88 alerts, MDLZ typically reaches +1.05% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FOOD AND KINDRED PRODUCTS
How MDLZ compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical MDLZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $59.04 | -0.17% | -0.03% | -0.24% | -0.53% | -2.07% | +0.17% | -0.27% | -0.02% | LOSS |
| 2026-09-21 | 09:25:00 | $60.48 | +0.43% | +0.25% | +0.20% | +0.17% | -0.51% | +1.11% | +0.10% | +1.09% | WIN |
| 2026-09-17 | 09:25:00 | $62.23 | +0.35% | +0.19% | -0.13% | -0.87% | -0.31% | +0.66% | +0.00% | +0.53% | WIN |
| 2026-09-15 | 09:25:00 | $62.62 | -1.25% | -0.88% | -1.07% | -1.18% | -0.83% | -0.46% | -1.42% | -1.02% | LOSS |
| 2026-09-09 | 09:25:00 | $61.28 | -0.57% | +0.50% | +0.82% | +1.00% | +1.86% | +2.19% | -0.64% | -0.28% | LOSS |
| 2026-08-28 | 09:25:00 | $62.5 | -0.14% | +0.18% | +0.13% | -0.42% | -0.22% | +0.43% | -0.14% | +0.34% | LOSS |
| 2026-08-05 | 09:25:00 | $62.6 | -0.58% | -1.07% | -1.57% | -1.25% | +0.00% | +0.38% | -1.96% | +0.09% | LOSS |
| 2026-07-31 | 09:25:00 | $62.44 | -0.06% | +0.26% | +0.64% | +0.82% | -0.21% | +1.15% | -0.72% | +0.02% | LOSS |
| 2026-07-08 | 09:25:00 | $60.52 | -0.74% | -1.78% | -1.63% | -1.45% | -1.72% | +0.27% | +0.27% | -0.45% | LOSS |
| 2026-05-29 | 09:25:00 | $62.63 | -0.91% | -1.27% | -2.08% | -1.31% | -2.33% | +0.13% | -0.48% | -0.85% | LOSS |
| 2026-05-28 | 09:25:00 | $62.0 | -0.03% | +0.56% | +0.74% | +0.42% | +0.63% | +0.88% | -0.66% | +0.35% | LOSS |
| 2026-05-11 | 09:25:00 | $61.24 | +0.49% | -0.08% | +0.01% | +0.27% | +0.28% | +0.80% | -0.29% | +0.49% | WIN |
| 2026-04-24 | 09:25:00 | $57.28 | +0.09% | -0.12% | +0.45% | +1.14% | +0.58% | +1.38% | -0.47% | +0.03% | WIN |
| 2026-03-05 | 09:25:00 | $58.69 | -0.99% | -1.62% | -1.36% | -1.15% | -0.87% | -0.15% | -1.76% | -0.34% | LOSS |
| 2026-03-04 | 09:25:00 | $58.65 | +0.61% | +0.20% | -0.19% | -0.02% | +0.07% | +0.89% | +0.09% | +0.60% | WIN |
| 2026-02-26 | 09:25:00 | $60.44 | -0.46% | -0.73% | -0.36% | -0.33% | -0.83% | +0.00% | +0.00% | -0.10% | LOSS |
| 2026-02-18 | 09:25:00 | $59.84 | -0.17% | -0.18% | -0.52% | -0.28% | +0.40% | +0.79% | -0.82% | +0.10% | LOSS |
| 2026-01-30 | 09:25:00 | $57.03 | +0.40% | +0.21% | +0.53% | +1.35% | +2.52% | +2.63% | -0.32% | +0.13% | WIN |
| 2026-01-27 | 09:25:00 | $58.24 | +0.47% | +1.29% | +1.19% | +0.91% | +1.34% | +3.37% | +0.02% | +0.11% | WIN |
| 2026-01-21 | 09:25:00 | $57.57 | +0.21% | +0.13% | +0.05% | -0.04% | -0.38% | +0.75% | -0.12% | +0.17% | 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 52.3% Baseline on MDLZ
The 52.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MDLZ's performance to 75%+.
Optimize MDLZ Strategy →Why Analyze MDLZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MDLZ. 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, MDLZ historically offers an average upside of +1.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MDLZ Momentum Personality
With a baseline win rate of 52.3%, MDLZ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MDLZ performs best on the 60MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.