Latest signal:
MDLZ Stock Analysis
Data source: Trade-Ideas Alerts | 67 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-05
⚠️ Small sample size (67 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, MDLZ alerts reach +1.11% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.16x the typical drawdown.
💡 Trading Insight: Based on 67 alerts, MDLZ typically reaches +1.11% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FOOD AND KINDRED PRODUCTS
How MDLZ compares to 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:27:24 | $53.75 | +2.36% | +3.63% | +2.87% | +4.39% | +6.85% | +7.09% | +0.37% | +0.93% | WIN |
| 2025-01-31 | 09:26:41 | $57.16 | +1.17% | +1.75% | +1.59% | +1.91% | +1.45% | +2.27% | -0.19% | -0.14% | WIN |
| 2025-01-30 | 09:29:50 | $57.82 | -0.55% | -0.66% | -0.74% | -0.66% | +1.02% | +1.11% | -1.00% | -0.55% | LOSS |
| 2025-01-17 | 09:25:59 | $58.5 | -0.06% | -0.39% | -0.40% | +0.24% | -1.09% | +0.84% | +0.39% | -0.14% | LOSS |
| 2025-01-07 | 09:29:23 | $57.76 | +1.13% | +1.19% | +1.72% | +2.13% | +0.92% | +2.34% | +0.09% | +0.09% | WIN |
| 2024-12-20 | 09:26:50 | $59.19 | +0.36% | +0.54% | +0.49% | +0.23% | +0.34% | +1.79% | -0.32% | -0.09% | WIN |
| 2024-12-11 | 09:29:22 | $64.46 | -1.27% | -1.49% | -1.02% | -1.05% | -2.08% | -0.25% | -1.01% | -0.56% | LOSS |
| 2024-11-07 | 09:25:14 | $66.25 | +0.01% | +0.03% | +0.21% | -0.09% | -0.80% | +0.50% | -0.75% | +0.26% | WIN |
| 2024-11-04 | 09:25:21 | $68.66 | +0.09% | -0.51% | -0.95% | -0.95% | -0.44% | +0.42% | +0.19% | +0.20% | WIN |
| 2024-10-10 | 09:28:21 | $71.65 | -0.74% | -0.86% | -0.74% | -1.09% | -0.71% | -0.31% | -0.54% | -0.36% | LOSS |
| 2024-10-02 | 09:28:53 | $72.85 | -0.58% | -0.56% | -0.47% | -0.70% | -0.78% | +0.16% | -0.54% | +0.01% | LOSS |
| 2024-09-23 | 09:26:30 | $74.21 | +0.22% | -0.44% | -0.13% | +0.52% | +0.49% | +1.10% | -0.66% | +0.46% | WIN |
| 2024-08-30 | 09:25:18 | $70.91 | -0.21% | +0.25% | +0.23% | +0.85% | +1.27% | +1.51% | -0.38% | +0.01% | LOSS |
| 2024-08-16 | 09:28:01 | $70.78 | -0.75% | -1.12% | -1.12% | -1.17% | -0.93% | -0.48% | -0.86% | -0.55% | LOSS |
| 2024-08-14 | 09:27:04 | $71.26 | -0.74% | -0.42% | -0.32% | -0.72% | -0.08% | +0.92% | -1.12% | -0.83% | LOSS |
| 2024-07-29 | 09:25:48 | $66.08 | +0.41% | +0.73% | +0.59% | +0.92% | +1.54% | +2.15% | - | +0.20% | WIN |
| 2024-07-25 | 09:25:31 | $66.59 | +0.14% | - | +0.47% | +0.92% | -0.30% | +1.71% | -0.17% | +0.23% | WIN |
| 2024-07-08 | 09:25:38 | $66.98 | -0.43% | -0.68% | -0.32% | -1.11% | -1.22% | -0.19% | -0.82% | -0.79% | LOSS |
| 2024-07-05 | 09:26:54 | $66.3 | -0.35% | -0.16% | -0.11% | +0.15% | +1.03% | +1.15% | -0.50% | +0.02% | LOSS |
| 2024-07-02 | 09:29:48 | $65.1 | +0.25% | +0.23% | +0.25% | +0.61% | +1.43% | +1.49% | - | +0.14% | 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 55.2% Baseline on MDLZ
The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +1.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MDLZ Momentum Personality
With a baseline win rate of 55.2%, 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: +0.14%), signaling that gains often fade later in the session.