$MKC
Trade-Ideas alerts 61.5% at 15-min n=13 2023-10-03 → 2026-10-02
⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading MKC on historical setups — browse all patterns across all tickers →
📈 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, MKC alerts reach +2.00% profit potential within 59 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.76%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, MKC typically reaches +2.00% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS
How MKC compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical MKC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $44.25 | -0.94% | -0.58% | +0.36% | +1.31% | +0.95% | +1.76% | -2.26% | -1.65% | LOSS |
| 2026-10-01 | 09:25:00 | $45.85 | +1.13% | +0.88% | -0.89% | -0.46% | -3.73% | +2.38% | -0.44% | +2.07% | WIN |
| 2026-05-29 | 09:25:00 | $47.52 | +0.09% | -2.00% | -2.34% | -1.72% | -0.32% | +1.95% | -2.42% | +0.00% | WIN |
| 2026-05-14 | 09:25:00 | $45.7 | +0.94% | +1.61% | +2.12% | +2.42% | +1.77% | +3.19% | +0.31% | +0.57% | WIN |
| 2026-03-23 | 09:25:00 | $54.02 | -0.43% | -1.52% | -0.80% | -0.28% | -1.43% | +0.61% | -0.81% | -0.04% | LOSS |
| 2026-01-22 | 09:25:00 | $63.0 | +3.78% | +0.41% | -0.09% | -0.63% | -2.86% | +4.32% | -0.79% | +0.46% | WIN |
| 2024-06-27 | 09:28:30 | $71.0 | +0.32% | +0.99% | +0.08% | +1.08% | -0.56% | +1.56% | -0.92% | +0.97% | WIN |
| 2024-03-26 | 09:26:18 | $74.5 | -0.72% | +2.17% | +2.04% | +2.42% | +3.76% | +4.36% | -1.01% | +0.47% | LOSS |
| 2024-03-14 | 09:29:00 | $68.88 | -0.86% | -0.61% | -0.22% | -1.00% | -1.31% | -0.03% | -0.98% | -0.71% | LOSS |
| 2024-02-06 | 09:27:31 | $66.0 | -0.03% | +0.32% | +0.53% | +0.70% | +1.59% | +2.86% | -0.20% | -0.12% | LOSS |
| 2023-12-14 | 09:29:00 | $69.97 | +0.34% | +0.64% | -0.19% | +0.03% | -2.42% | +0.73% | -0.13% | +0.17% | WIN |
| 2023-10-18 | 09:27:00 | $61.86 | +0.21% | +0.69% | +0.47% | +0.54% | -1.05% | +1.11% | -0.20% | +0.05% | WIN |
| 2023-10-03 | 09:25:00 | $71.5 | -2.61% | -3.71% | -5.19% | -6.29% | -4.34% | +1.24% | +0.00% | -1.66% | 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
⚠ MKC Shows Negative Expectancy
Despite a 61.5% win rate, MKC has -0.05% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making MKC profitable.
🔧 Fix MKC Risk / Reward →Why Analyze MKC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MKC. 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, MKC historically offers an average upside of +2.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MKC Momentum Personality
With a baseline win rate of 61.5%, MKC shows negative expectancy despite winning more often - average losses (-1.68%) outweigh average wins (+0.96%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MKC shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.05%). This suggests MKC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.