Latest signal:
MGLD Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-03-11 → 2025-01-27
⚠️ Small sample size (9 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, MGLD alerts reach +14.50% profit potential within 36 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.18x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, MGLD typically reaches +14.50% profit before pulling back. Consider setting profit targets around 11.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How MGLD compares to 51 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:25:07 | $1.09 | +2.75% | +2.75% | +0.84% | - | +0.92% | +5.50% | - | +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% | - | -0.44% | - | LOSS |
| 2022-03-16 | 09:25:00 | $2.65 | -1.89% | -4.72% | -7.74% | -10.40% | -12.45% | +0.38% | -1.89% | - | 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% | - | 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
🚀 Beat the 44.4% Baseline on MGLD
The 44.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MGLD's performance to 75%+.
Optimize MGLD Strategy →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 +14.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MGLD Momentum Personality
With a baseline win rate of 44.4%, MGLD shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MGLD performs best on the 5MIN timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.