Latest signal:
MKTW Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-10-19 → 2025-01-15
⚠️ Small sample size (4 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, MKTW alerts reach +9.22% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.16x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, MKTW typically reaches +9.22% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How MKTW compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical MKTW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:26:33 | $0.55 | -1.65% | -0.22% | -3.18% | -1.84% | +2219.21% | +21.80% | -6.22% | -0.02% | LOSS |
| 2024-11-07 | 09:27:54 | $0.66 | +4.08% | -0.02% | +0.14% | - | +1787.59% | +6.04% | -0.76% | +0.74% | WIN |
| 2024-10-22 | 09:27:11 | $0.69 | -5.06% | -6.61% | -9.31% | -12.03% | +1653.62% | - | -3.48% | -2.75% | LOSS |
| 2023-10-19 | 09:29:00 | $1.66 | -5.42% | -5.12% | -0.30% | -1.20% | +1881.93% | +9.04% | -6.63% | +1.20% | 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 100.0% Baseline on MKTW
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 MKTW's performance to 75%+.
Optimize MKTW Strategy →Why Analyze MKTW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MKTW. 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, MKTW historically offers an average upside of +9.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MKTW Momentum Personality
With a baseline win rate of 100.0%, MKTW shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MKTW performs best on the EOD (End of Day) timeframe (Avg Gain: +1885.59%), signaling that gains often fade later in the session.