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Ticker Report — Active Last signal ·

$MLCI

Trade-Ideas alerts 100.0% at 5-min n=1 2026-08-11 → 2026-08-11

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Mount Logan Capital Inc. Common Stock INVESTMENT ADVICE (SIC 6282)
📍 NASDAQ 📅 IPO: Oct 26, 2018 🔗 www.mountlogancapital.ca
💰 Market Cap: $38.0M 👥 Employees: 21
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+1.51%
Per-alert expectancy
Avg MFE
+8.63%
Max potential excursion

Practice trading MLCI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.51%
Avg Winner: +1.51%
Avg Loser: +0.00%
Best: +1.51%
Worst: +1.51%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.52%
Avg Winner: +2.52%
Avg Loser: +0.00%
Best: +2.52%
Worst: +2.52%
Trades: 1/0

30MIN

Win Rate: 0.0%
Avg Gain: -1.44%
Avg Winner: +0.00%
Avg Loser: -1.44%
Best: -1.44%
Worst: -1.44%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.52%
Avg Winner: +2.52%
Avg Loser: +0.00%
Best: +2.52%
Worst: +2.52%
Trades: 1/0

🚀 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: +8.63%
Best MFE: +8.63%
Avg Time to MFE: 310 min

On average, MLCI alerts reach +8.63% profit potential within 310 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.52%
Worst MAE: -2.52%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 2.52%.

⚖️ Risk/Reward Ratio

3.43:1

Excellent risk/reward - potential gain is 3.43x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, MLCI typically reaches +8.63% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +4.32%
Best Gap +4.32%

🏭 Sector Comparison: INVESTMENT ADVICE

How MLCI compares to 39 other tickers in the same sector.

5-Min Gain
MLCI: +0.00% Sector: -0.09% +0.09%
EOD Gain
MLCI: +0.00% Sector: +1.51% -1.51%
Avg MFE
MLCI: +0.00% Sector: +2.31% -2.31%

📋 Last 20 Alerts

Historical MLCI 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
2026-08-11 09:25:00 $2.78 +1.51% +2.52% -1.44% - +2.52% +8.63% -2.52% +4.32% 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 MLCI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MLCI's performance to 75%+.

Optimize MLCI Strategy →

Why Analyze MLCI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MLCI. 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, MLCI historically offers an average upside of +8.63% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MLCI Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MLCI performs best on the 5MIN timeframe (Avg Gain: +1.51%), signaling that gains often fade later in the session.