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MDRR Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-01-03 → 2022-01-13

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Medalist Diversified REIT, Inc. REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NASDAQ 📅 IPO: Nov 28, 2018 🔗 www.medalistreit.com
💰 Market Cap: $13.3M
Medalist Diversified REIT Inc is engaged to acquire, reposition, renovate, lease, and manage income-producing properties with a focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties, and hotel properties. The company operates as a UPREIT and owns properties through its subsidiary, Medalist Diversified Holdings, LP. Its reportable segments were retail center properties, flex center properties, and STNL properties.
📊
3
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.83%
Avg Gain (5MIN)
🚀
+6.84%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.83%
Avg Winner: +0.83%
Avg Loser: +0.00%
Best: +0.99%
Worst: +0.61%
Trades: 3/0

15MIN

Win Rate: 66.7%
Avg Gain: +1.73%
Avg Winner: +2.60%
Avg Loser: +0.00%
Best: +4.22%
Worst: +0.00%
Trades: 2/0

30MIN

Win Rate: 66.7%
Avg Gain: -0.03%
Avg Winner: +1.73%
Avg Loser: -3.54%
Best: +2.97%
Worst: -3.54%
Trades: 2/1

60MIN

Win Rate: 66.7%
Avg Gain: +2.01%
Avg Winner: +3.46%
Avg Loser: -0.90%
Best: +5.94%
Worst: -0.90%
Trades: 2/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +2.97%
Avg Winner: +5.94%
Avg Loser: +0.00%
Best: +5.94%
Worst: +0.00%
Trades: 1/0

🚀 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: +6.84%
Best MFE: +16.83%
Avg Time to MFE: 71 min

On average, MDRR alerts reach +6.84% profit potential within 71 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.50%
Worst MAE: -4.50%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.50%.

⚖️ Risk/Reward Ratio

4.55:1

Excellent risk/reward - potential gain is 4.55x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, MDRR typically reaches +6.84% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap +0.03%
Best Gap +0.99%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How MDRR compares to 118 other tickers in the same sector.

5-Min Gain
MDRR: +0.80% Sector: -0.14% +0.94%
EOD Gain
MDRR: +2.97% Sector: +296893.71% -296890.74%
Avg MFE
MDRR: +8.91% Sector: +2.11% +6.79%

📋 Last 20 Alerts

Historical MDRR 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
2022-01-13 09:25:00 $1.02 +0.61% +0.98% +0.49% +0.98% - +0.98% - - WIN
2022-01-04 09:25:00 $1.01 +0.99% +4.22% +2.97% +5.94% +5.94% +16.83% - +0.99% WIN
2022-01-03 09:25:00 $1.11 +0.90% - -3.54% -0.90% - +2.70% -4.50% -0.90% 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 100.0% Baseline on MDRR

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MDRR's performance to 75%+.

Optimize MDRR Strategy →

Why Analyze MDRR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MDRR. 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, MDRR historically offers an average upside of +6.84% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MDRR Momentum Personality

With a baseline win rate of 100.0%, MDRR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MDRR performs best on the 5MIN timeframe (Avg Gain: +0.83%), signaling that gains often fade later in the session.