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Ticker Report — Active Last signal ·

$MGLD

Trade-Ideas alerts 33.3% at EOD n=15 2022-03-11 → 2026-10-01

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

The Marygold Companies, Inc. FINANCE SERVICES (SIC 6199)
📍 NYSE American 📅 IPO: Dec 05, 1996 🔗 www.themarygoldcompanies.com
💰 Market Cap: $86.5M 👥 Employees: 81
The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include Fund Management through USCF Investments, Security Systems, Food Products, Financial Services, Beauty Products, and Corporate Headquarters. The majority of revenue comes from fund management. The company operates in the United States, the United Kingdom, and Canada. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
Total alerts
15
Trade-Ideas signal history
Win rate · EOD
33.3%
Best timeframe baseline
Avg gain · EOD
-3.26%
Per-alert expectancy
Avg MFE
+11.25%
Max potential excursion

Practice trading MGLD on historical setups — browse all patterns across all tickers →

Playable MGLD setups

Historical MGLD setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 26.7%
Avg Gain: -0.83%
Avg Winner: +3.25%
Avg Loser: -2.54%
Best: +5.45%
Worst: -7.86%
Trades: 4/10

15MIN

Win Rate: 20.0%
Avg Gain: -0.52%
Avg Winner: +9.74%
Avg Loser: -3.37%
Best: +25.97%
Worst: -5.50%
Trades: 3/11

30MIN

Win Rate: 26.7%
Avg Gain: +1.22%
Avg Winner: +18.18%
Avg Loser: -5.45%
Best: +69.61%
Worst: -14.68%
Trades: 4/10

60MIN

Win Rate: 20.0%
Avg Gain: -3.24%
Avg Winner: +17.02%
Avg Loser: -9.97%
Best: +49.78%
Worst: -22.78%
Trades: 3/10

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -3.26%
Avg Winner: +6.26%
Avg Loser: -8.02%
Best: +18.18%
Worst: -30.10%
Trades: 5/10

🚀 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: +11.25%
Best MFE: +84.68%
Avg Time to MFE: 108 min

On average, MGLD alerts reach +11.25% profit potential within 108 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.89%
Worst MAE: -27.32%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 4.89%.

⚖️ Risk/Reward Ratio

2.3:1

Excellent risk/reward - potential gain is 2.3x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, MGLD typically reaches +11.25% profit before pulling back. Consider setting profit targets around 9.0% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 26.7%
Avg Gap -0.43%
Best Gap +5.50%

🏭 Sector Comparison: FINANCE SERVICES

How MGLD compares to 99 other tickers in the same sector.

5-Min Gain
MGLD: -0.83% Sector: -0.20% -0.63%
EOD Gain
MGLD: -3.26% Sector: +62.98% -66.25%
Avg MFE
MGLD: +11.25% Sector: +5.03% +6.22%

📋 Last 20 Alerts

Historical MGLD 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
2026-10-01 09:25:00 $2.0 +0.00% +0.00% +0.00% +0.00% +1.00% +1.00% +0.00% +0.00% LOSS
2026-09-28 09:25:00 $2.1 -0.24% -1.19% +0.43% +0.24% -6.19% +0.95% -2.38% +0.00% LOSS
2026-09-25 09:25:00 $1.95 -0.58% -1.10% -1.10% -1.10% -1.10% +0.44% -1.10% -0.07% LOSS
2026-02-03 09:25:00 $1.09 -0.92% -3.47% -0.92% -3.67% -6.42% +4.59% -4.59% +1.83% LOSS
2026-02-02 09:25:00 $1.1 -4.55% -4.55% -7.27% -3.64% +18.18% +17.27% -12.73% -9.09% LOSS
2026-01-30 09:25:00 $1.21 -7.86% -2.50% -2.07% -22.78% -0.83% +14.04% -27.32% -0.83% LOSS
2025-01-27 09:25:07 $1.09 +2.75% +2.75% +0.84% +0.00% +0.92% +5.50% +0.00% +5.50% WIN
2022-06-03 09:25:00 $1.83 -3.33% -2.19% -1.64% -13.66% -3.83% +6.01% -4.37% -4.37% LOSS
2022-03-24 09:25:00 $2.02 +5.45% +0.49% +1.83% +1.04% +4.46% +8.91% -2.97% -2.97% WIN
2022-03-23 09:25:00 $2.04 -1.95% -3.93% -5.39% -2.45% -2.94% +15.20% -7.84% -0.49% LOSS
2022-03-17 09:25:00 $2.28 -0.43% -4.39% -5.70% -7.89% -3.51% +0.00% -0.44% +0.00% LOSS
2022-03-16 09:25:00 $2.65 -1.89% -4.72% -7.74% -10.40% -12.45% +0.38% -1.89% +0.00% LOSS
2022-03-15 09:25:00 $3.27 +0.92% -5.50% -14.68% -13.46% -12.84% +3.67% -0.31% +2.75% WIN
2022-03-14 09:25:00 $4.85 -3.71% -3.50% -7.94% -20.62% -30.10% +6.19% -4.54% +0.00% LOSS
2022-03-11 09:25:00 $3.85 +3.90% +25.97% +69.61% +49.78% +6.75% +84.68% -2.86% +1.30% 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

⚠ MGLD Shows Negative Expectancy

With 33.3% win rate and -3.26% average gain, MGLD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MGLD for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze MGLD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MGLD. 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, MGLD historically offers an average upside of +11.25% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MGLD Momentum Personality

With a baseline win rate of 33.3%, MGLD shows negative momentum - the stock tends to fade after alerts. This pattern suggests MGLD may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: MGLD shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -3.26%). This suggests MGLD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.