Latest signal:
MDT Stock Analysis
Data source: Trade-Ideas Alerts | 56 alerts analyzed | Backtest period: 2022-01-12 → 2025-01-24
⚠️ Small sample size (56 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, MDT alerts reach +1.08% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.27x the typical drawdown.
💡 Trading Insight: Based on 56 alerts, MDT typically reaches +1.08% 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: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
How MDT compares to 17 other tickers in the same sector.
📋 Last 20 Alerts
Historical MDT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | 09:27:51 | $89.0 | -0.08% | +0.17% | +0.12% | +0.27% | +1.34% | +1.46% | -0.20% | +0.12% | LOSS |
| 2025-01-06 | 09:25:06 | $80.7 | -0.35% | -0.14% | +0.30% | +0.14% | -1.07% | +0.55% | -0.50% | -0.22% | LOSS |
| 2024-12-18 | 09:26:28 | $81.5 | -0.14% | -0.04% | -0.12% | -0.18% | -1.80% | +0.20% | -0.61% | -0.16% | LOSS |
| 2024-12-12 | 09:28:15 | $82.8 | +0.17% | - | +0.21% | +0.24% | -0.08% | +0.54% | -0.36% | +0.13% | WIN |
| 2024-11-27 | 09:27:23 | $85.83 | +0.70% | +0.74% | +0.66% | +0.93% | +0.51% | +1.25% | +0.10% | +0.35% | WIN |
| 2024-11-08 | 09:26:02 | $88.5 | -0.36% | -0.60% | -0.11% | -0.24% | -0.88% | +0.21% | -0.60% | -0.16% | LOSS |
| 2024-10-24 | 09:28:36 | $92.56 | -0.02% | -0.21% | -0.30% | -0.54% | -1.70% | +0.13% | -0.15% | -0.08% | LOSS |
| 2024-10-23 | 09:25:41 | $91.0 | -0.05% | +0.08% | +0.20% | -0.09% | +1.40% | +1.53% | -0.35% | -0.29% | LOSS |
| 2024-10-09 | 09:27:45 | $88.05 | -0.18% | +0.01% | -0.11% | -0.41% | +0.34% | +0.44% | -0.43% | -0.10% | LOSS |
| 2024-10-08 | 09:28:40 | $87.49 | +0.52% | +0.80% | +0.78% | +0.16% | +0.74% | +1.22% | -0.30% | -0.19% | WIN |
| 2024-10-01 | 09:25:14 | $90.03 | -0.09% | -0.01% | -0.18% | +0.04% | -0.03% | +0.36% | -0.54% | +0.24% | LOSS |
| 2024-09-18 | 09:28:59 | $88.31 | -0.52% | -0.39% | -0.39% | -0.57% | -0.20% | +0.23% | -0.72% | -0.32% | LOSS |
| 2024-09-05 | 09:27:18 | $91.03 | -0.66% | -1.09% | -1.04% | -1.07% | -1.80% | +0.16% | -0.25% | +0.14% | LOSS |
| 2024-08-26 | 09:25:39 | $88.26 | -0.05% | +0.53% | +0.95% | +1.67% | +1.22% | +2.12% | -0.16% | +0.39% | LOSS |
| 2024-08-22 | 09:26:33 | $87.88 | +0.10% | +0.51% | +0.46% | +0.56% | -0.06% | +1.54% | -0.28% | +0.03% | WIN |
| 2024-08-09 | 09:28:11 | $82.21 | -0.33% | -0.26% | -0.49% | -0.64% | -0.21% | +0.23% | -0.12% | +0.09% | LOSS |
| 2024-07-24 | 09:25:11 | $79.43 | +0.29% | +0.31% | +0.29% | -0.31% | +0.68% | +1.17% | -0.63% | +0.19% | WIN |
| 2024-07-22 | 09:29:20 | $79.48 | +0.20% | +0.03% | -0.40% | +0.31% | -0.23% | +0.75% | -0.50% | +0.09% | WIN |
| 2024-07-16 | 09:29:14 | $77.39 | -0.47% | -0.66% | +0.09% | +0.61% | +0.92% | +1.05% | -0.92% | -0.45% | LOSS |
| 2024-07-08 | 09:28:27 | $77.68 | -0.21% | -0.55% | -0.42% | -0.55% | -1.08% | -0.10% | -0.37% | -0.32% | 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 60.7% Baseline on MDT
The 60.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MDT's performance to 75%+.
Optimize MDT Strategy →Why Analyze MDT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MDT. 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, MDT historically offers an average upside of +1.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MDT Momentum Personality
With a baseline win rate of 60.7%, MDT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MDT performs best on the 30MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.