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MET Stock Analysis

Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-01-26 → 2025-02-07

⚠️ Small sample size (22 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Apr 05, 2000 🔗 www.metlife.com
💰 Market Cap: $49.95B 👥 Employees: 45,000
MetLife is one of the largest life insurers in the US by assets and provides a variety of life insurance and annuity products. It is organized into six segments: Group Benefits, Retirement and Income Solutions, Asia, Latin America, Europe/Middle East/Africa (EMEA), and MetLife Holdings (products in run-off). Group Benefits and RIS are US-based, contributing to around 48% of the firm's 2024 adjusted earnings. The Asia segment contributes around 25% of earnings, mainly tied to Japan. The company also holds leading market positions in Mexico and Chile, with the Latin America segment contributing around 13% of 2024 earnings. The EMEA and MetLife Holdings segments contributed around 4% and 10% of 2024 earnings, respectively.
📊
22
Total Alerts
🎯
63.6%
Win Rate (5MIN)
💰
+0.25%
Avg Gain (5MIN)
🚀
+1.58%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 63.6%
Avg Gain: +0.25%
Avg Winner: +0.68%
Avg Loser: -0.48%
Best: +1.50%
Worst: -1.21%
Trades: 14/8

15MIN

Win Rate: 59.1%
Avg Gain: +0.27%
Avg Winner: +0.94%
Avg Loser: -0.70%
Best: +1.56%
Worst: -1.80%
Trades: 13/9

30MIN

Win Rate: 59.1%
Avg Gain: +0.31%
Avg Winner: +1.15%
Avg Loser: -0.91%
Best: +2.95%
Worst: -2.49%
Trades: 13/9

60MIN

Win Rate: 63.6%
Avg Gain: +0.50%
Avg Winner: +1.33%
Avg Loser: -0.96%
Best: +4.08%
Worst: -2.84%
Trades: 14/8

EOD (End of Day)

Win Rate: 59.1%
Avg Gain: +0.47%
Avg Winner: +1.39%
Avg Loser: -0.86%
Best: +3.75%
Worst: -2.55%
Trades: 13/9

🚀 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: +1.58%
Best MFE: +4.82%
Avg Time to MFE: 191 min

On average, MET alerts reach +1.58% profit potential within 191 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.48%
Worst MAE: -3.99%
Avg Time to MAE: 37 min

Before reaching MFE, expect an average drawdown of 0.48%.

⚖️ Risk/Reward Ratio

3.28:1

Excellent risk/reward - potential gain is 3.28x the typical drawdown.

💡 Trading Insight: Based on 22 alerts, MET typically reaches +1.58% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 22
Gap Up % 59.1%
Avg Gap +0.28%
Best Gap +2.09%

🏭 Sector Comparison: LIFE INSURANCE

How MET compares to 8 other tickers in the same sector.

5-Min Gain
MET: +0.25% Sector: +0.02% +0.23%
EOD Gain
MET: +0.47% Sector: -0.65% +1.12%
Avg MFE
MET: +1.58% Sector: +1.69% -0.11%

📋 Last 20 Alerts

Historical MET 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
2025-02-07 09:28:02 $83.96 -0.58% -0.43% -0.10% +0.80% -0.05% +0.89% -1.27% -0.14% LOSS
2025-02-06 09:25:14 $81.68 +1.49% -0.28% +0.83% +2.28% +2.44% +3.40% -0.83% +1.93% WIN
2025-01-24 09:25:51 $86.76 +0.22% +0.68% +0.76% +0.72% -0.84% +1.01% -0.27% +0.17% WIN
2024-12-19 09:25:45 $78.79 +1.28% +1.43% +1.49% +0.58% +1.68% +2.32% +0.30% +0.93% WIN
2024-10-25 09:26:12 $84.55 -0.04% -1.24% -1.63% -1.32% -2.55% - -0.06% -0.01% LOSS
2024-08-29 09:25:39 $76.25 -0.26% -0.81% -1.13% -0.03% +0.63% +0.81% -1.25% -0.18% LOSS
2024-04-29 09:25:40 $70.16 +0.60% +1.34% +1.72% +1.77% +2.19% +2.26% +0.54% +0.66% WIN
2024-02-09 09:26:23 $66.9 -0.71% -0.25% -0.55% -0.54% +0.90% +1.15% -0.75% -0.58% LOSS
2023-12-06 09:25:00 $64.0 +0.70% +0.95% +0.95% +0.95% -0.72% +1.42% +0.16% +0.39% WIN
2023-11-27 09:25:00 $63.55 -0.37% -0.71% -0.68% -0.70% -0.52% -0.31% -1.16% -0.42% LOSS
2023-03-20 09:25:00 $54.92 +1.02% +1.22% +2.37% +4.08% +3.75% +4.82% +0.05% +0.53% WIN
2022-12-09 09:25:00 $72.88 +0.15% +0.81% -0.21% +0.15% -0.95% +1.04% -0.16% +0.29% WIN
2022-07-27 09:25:00 $61.25 +0.49% +0.33% +0.42% +0.34% +1.63% +1.98% -0.08% +0.54% WIN
2022-06-21 09:25:00 $62.02 +0.44% -0.32% -0.60% -0.29% +0.82% +1.65% -0.92% +0.50% WIN
2022-04-25 09:25:00 $69.38 -1.21% -1.80% -2.49% -2.84% -0.43% -0.20% -3.99% -1.05% LOSS
2022-03-29 09:25:00 $71.28 +1.04% +1.00% +0.20% +0.20% +0.32% +1.34% +0.75% +1.08% WIN
2022-02-14 09:25:00 $71.26 +0.03% -0.43% -0.76% -1.43% -1.59% +0.29% -0.43% +0.18% WIN
2022-02-11 09:25:00 $70.31 +0.33% +1.37% +1.59% +2.45% +1.02% +3.19% -0.07% - WIN
2022-02-10 09:25:00 $70.58 -0.45% +0.88% +0.82% +1.52% -0.11% +1.80% -0.71% -0.67% LOSS
2022-02-08 09:25:00 $69.57 +0.19% +0.29% +0.89% +0.91% +1.09% +1.43% -0.46% +0.19% 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 63.6% Baseline on MET

The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MET's performance to 75%+.

Optimize MET Strategy →

Why Analyze MET with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MET. 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, MET historically offers an average upside of +1.58% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MET Momentum Personality

With a baseline win rate of 63.6%, MET shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MET performs best on the 5MIN timeframe (Avg Gain: +0.25%), signaling that gains often fade later in the session.