Latest signal:
MFA Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-01-24 → 2022-03-24
⚠️ 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, MFA alerts reach +1.66% profit potential within 187 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.35%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, MFA typically reaches +1.66% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How MFA compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical MFA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-24 | 09:25:00 | $4.1 | -1.46% | -1.71% | -1.22% | -1.34% | +299.02% | +0.61% | -1.95% | -1.22% | LOSS |
| 2022-02-24 | 09:25:00 | $3.89 | -1.53% | +0.26% | +2.31% | +3.08% | +4.88% | +4.88% | -2.31% | -0.51% | LOSS |
| 2022-02-23 | 09:25:00 | $4.3 | -0.70% | -2.33% | -3.26% | -4.39% | +277.67% | - | - | -0.47% | LOSS |
| 2022-01-24 | 09:25:00 | $4.33 | -0.69% | +0.69% | -0.35% | -0.81% | +0.92% | +1.15% | -1.15% | -0.46% | 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 100.0% Baseline on MFA
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 MFA's performance to 75%+.
Optimize MFA Strategy →Why Analyze MFA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MFA. 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, MFA historically offers an average upside of +1.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MFA Momentum Personality
With a baseline win rate of 100.0%, MFA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MFA performs best on the EOD (End of Day) timeframe (Avg Gain: +145.63%), signaling that gains often fade later in the session.