Latest signal:
METC Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-11-08 → 2023-12-27
⚠️ Small sample size (4 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, METC alerts reach +9.61% profit potential within 195 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.65x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, METC typically reaches +9.61% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BITUMINOUS COAL & LIGNITE MINING
How METC compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical METC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-27 | 09:28:00 | $17.67 | +0.11% | +2.89% | +2.49% | +3.68% | +0.04% | +4.41% | -0.23% | +0.23% | WIN |
| 2023-11-10 | 09:29:00 | $16.66 | +0.78% | -3.13% | -3.93% | -1.03% | +3.90% | +6.30% | -5.76% | -0.78% | WIN |
| 2023-11-09 | 09:25:00 | $13.35 | -7.61% | -1.14% | +4.04% | +8.61% | +18.68% | +23.75% | -8.99% | -0.15% | LOSS |
| 2022-11-08 | 09:25:00 | $11.06 | +2.40% | -1.45% | +0.81% | -1.67% | +1.72% | +3.98% | +0.45% | +1.27% | 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 METC
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 METC's performance to 75%+.
Optimize METC Strategy →Why Analyze METC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for METC. 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, METC historically offers an average upside of +9.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 METC Momentum Personality
With a baseline win rate of 100.0%, METC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show METC performs best on the EOD (End of Day) timeframe (Avg Gain: +6.09%), signaling that gains often fade later in the session.