Latest signal:
MGM Stock Analysis
Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-13
⚠️ Small sample size (58 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, MGM alerts reach +1.86% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.87x the typical drawdown.
💡 Trading Insight: Based on 58 alerts, MGM typically reaches +1.86% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOTELS & MOTELS
How MGM compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical MGM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:27:57 | $38.37 | +1.72% | +1.12% | +1.90% | +2.14% | +5.21% | +6.20% | -0.83% | +0.47% | WIN |
| 2024-12-13 | 09:27:00 | $36.81 | -0.19% | - | -0.31% | -0.42% | -1.52% | +0.27% | -0.27% | - | LOSS |
| 2024-12-10 | 09:29:48 | $36.75 | -1.18% | -0.98% | -1.13% | -0.98% | -0.63% | +0.71% | -0.41% | -0.27% | LOSS |
| 2024-12-02 | 09:25:13 | $38.4 | -0.44% | -1.39% | -0.77% | -0.89% | -0.29% | +0.18% | -0.47% | +0.18% | LOSS |
| 2024-05-02 | 09:26:22 | $43.05 | -0.19% | -3.58% | -4.53% | -3.14% | -5.06% | +1.05% | -1.21% | +1.05% | LOSS |
| 2024-02-29 | 09:26:39 | $42.8 | -0.64% | -0.28% | -0.49% | -0.37% | +1.12% | +1.31% | -1.07% | -0.30% | LOSS |
| 2024-02-14 | 09:26:52 | $45.68 | -5.12% | -6.96% | -7.56% | -7.14% | -6.30% | -2.58% | -2.63% | -3.46% | LOSS |
| 2023-11-16 | 09:29:00 | $40.59 | +0.34% | +0.32% | -0.44% | -0.37% | -0.94% | +0.68% | -0.47% | -0.39% | WIN |
| 2023-11-15 | 09:26:00 | $40.3 | +0.87% | +1.29% | +1.12% | +1.91% | +0.82% | +2.51% | -0.27% | -0.10% | WIN |
| 2023-11-08 | 09:29:00 | $38.7 | -0.35% | +0.65% | +0.71% | +0.61% | -0.13% | +1.30% | -0.72% | -0.18% | LOSS |
| 2023-11-06 | 09:29:00 | $38.37 | -0.16% | -0.73% | -0.85% | -0.72% | -0.23% | +0.27% | -1.09% | -0.36% | LOSS |
| 2023-10-06 | 09:29:00 | $35.82 | -0.92% | -1.55% | -1.03% | -0.53% | +1.84% | +3.46% | -2.23% | -0.03% | LOSS |
| 2023-08-03 | 09:25:00 | $46.5 | +2.41% | +0.14% | -1.06% | -1.10% | -1.59% | +4.00% | +0.72% | +3.01% | WIN |
| 2023-06-06 | 09:28:00 | $40.65 | +0.15% | +0.05% | +1.05% | +1.28% | +1.62% | +2.41% | -0.25% | -0.07% | WIN |
| 2023-06-01 | 09:27:00 | $39.02 | -0.51% | -0.20% | +0.28% | +0.13% | +0.26% | +1.20% | -0.87% | +0.46% | LOSS |
| 2023-05-30 | 09:26:00 | $40.63 | +0.18% | -0.44% | -1.40% | -1.94% | -2.44% | +0.47% | -0.15% | -0.15% | WIN |
| 2023-05-26 | 09:25:00 | $40.14 | +0.20% | +0.75% | +1.00% | +0.97% | +0.62% | +1.47% | -0.02% | +0.07% | WIN |
| 2023-05-25 | 09:25:00 | $40.14 | -0.20% | -0.17% | +0.82% | -0.15% | -0.45% | +1.43% | -0.44% | -0.10% | LOSS |
| 2023-05-23 | 09:26:00 | $42.1 | -0.55% | -1.38% | -1.25% | -1.60% | -4.58% | - | - | -0.33% | LOSS |
| 2023-05-11 | 09:28:00 | $42.86 | -0.28% | +0.15% | -0.16% | -0.49% | -0.79% | +0.49% | -0.77% | -0.33% | 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 55.2% Baseline on MGM
The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MGM's performance to 75%+.
Optimize MGM Strategy →Why Analyze MGM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MGM. 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, MGM historically offers an average upside of +1.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MGM Momentum Personality
With a baseline win rate of 55.2%, MGM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MGM performs best on the 60MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.