FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

MIDD Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-02-15 → 2025-01-24

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 28, 1987 🔗 www.middleby.com
💰 Market Cap: $7.37B 👥 Employees: 10,616
The Middleby Corp is engaged in designing, manufacturing, marketing, distribution and service of a broad line of foodservice equipment used in all types of commercial restaurants and institutional kitchens, food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and premium kitchen equipment including ranges, ovens, refrigerators, ventilation, dishwashers and outdoor cooking equipment used in the residential market. The company conducts its business through three principal business segments namely the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The firm derives majority revenue from Commercial Foodservice Equipment Group segment.
📊
3
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.52%
Avg Gain (5MIN)
🚀
+4.49%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.52%
Avg Winner: +1.52%
Avg Loser: +0.00%
Best: +2.93%
Worst: +0.12%
Trades: 2/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.96%
Avg Winner: +2.96%
Avg Loser: +0.00%
Best: +5.36%
Worst: +0.55%
Trades: 2/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.21%
Avg Winner: +3.21%
Avg Loser: +0.00%
Best: +5.81%
Worst: +0.61%
Trades: 2/0

60MIN

Win Rate: 100.0%
Avg Gain: +3.99%
Avg Winner: +3.99%
Avg Loser: +0.00%
Best: +6.42%
Worst: +1.57%
Trades: 2/0

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +3.67%
Avg Winner: +6.33%
Avg Loser: -1.65%
Best: +10.57%
Worst: -1.65%
Trades: 2/1

🚀 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: +4.49%
Best MFE: +10.70%
Avg Time to MFE: 425 min

On average, MIDD alerts reach +4.49% profit potential within 425 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.03%
Worst MAE: +0.00%
Avg Time to MAE: 184 min

Before reaching MFE, expect an average drawdown of 0.03%.

⚖️ Risk/Reward Ratio

138.17:1

Excellent risk/reward - potential gain is 138.17x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, MIDD typically reaches +4.49% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap -0.24%
Best Gap +0.31%

🏭 Sector Comparison: REFRIGERATION & SERVICE INDUSTRY MACHINERY

How MIDD compares to 2 other tickers in the same sector.

5-Min Gain
MIDD: +1.52% Sector: +0.31% +1.21%
EOD Gain
MIDD: +6.33% Sector: +2.10% +4.22%
Avg MFE
MIDD: +6.74% Sector: +3.59% +3.15%

📋 Last 20 Alerts

Historical MIDD 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
2025-01-24 09:25:35 $153.5 +2.93% +5.36% +5.81% +6.42% +10.57% +10.70% - +0.16% WIN
2024-02-02 00:00:00 $145.52 - - - - -1.65% - - -1.20% -
2023-02-15 09:28:00 $153.9 +0.12% +0.55% +0.61% +1.57% +2.09% +2.77% +0.10% +0.31% 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 MIDD

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 MIDD's performance to 75%+.

Optimize MIDD Strategy →

Why Analyze MIDD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MIDD. 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, MIDD historically offers an average upside of +4.49% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MIDD Momentum Personality

With a baseline win rate of 100.0%, MIDD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MIDD performs best on the 5MIN timeframe (Avg Gain: +1.52%), signaling that gains often fade later in the session.