Latest signal:
MKC Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2023-10-03 → 2024-06-27
⚠️ Small sample size (7 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, MKC alerts reach +1.69% profit potential within 73 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.44x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, MKC typically reaches +1.69% profit before pulling back. Consider setting profit targets around 1.4% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | -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
🚀 Beat the 71.4% Baseline on MKC
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MKC's performance to 75%+.
Optimize MKC Strategy →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 +1.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MKC Momentum Personality
With a baseline win rate of 71.4%, MKC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MKC performs best on the 15MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.