Latest signal:
MLCO Stock Analysis
Data source: Trade-Ideas Alerts | 68 alerts analyzed | Backtest period: 2022-01-14 → 2024-12-02
⚠️ Small sample size (68 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, MLCO alerts reach +3.64% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.16%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.13x the typical drawdown.
💡 Trading Insight: Based on 68 alerts, MLCO typically reaches +3.64% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MLCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 09:29:57 | $6.54 | +2.14% | +1.38% | +2.06% | +0.99% | +0.31% | +3.21% | -0.61% | -0.31% | WIN |
| 2024-11-01 | 09:26:20 | $6.92 | -1.81% | -0.87% | -2.02% | -2.60% | -2.89% | -0.29% | -0.29% | -0.72% | LOSS |
| 2024-09-26 | 09:25:03 | $7.21 | +2.36% | +0.07% | +0.97% | +1.66% | +4.99% | +5.96% | -0.28% | -0.14% | WIN |
| 2024-08-05 | 09:28:18 | $4.78 | +5.02% | +5.65% | +7.95% | +8.05% | +11.30% | +13.39% | - | - | WIN |
| 2024-07-09 | 09:28:54 | $6.65 | +0.15% | +0.83% | +0.45% | +0.45% | +1.95% | +3.46% | -0.30% | +0.45% | WIN |
| 2024-07-01 | 09:29:26 | $7.48 | -0.47% | -0.87% | -2.34% | -3.14% | -6.15% | +0.67% | +0.13% | +0.67% | LOSS |
| 2024-05-30 | 09:28:50 | $8.06 | -0.68% | -0.37% | -0.87% | -1.12% | - | +0.62% | -1.99% | -0.37% | LOSS |
| 2024-05-06 | 09:26:37 | $7.5 | -0.33% | -1.13% | -1.40% | -1.13% | -1.73% | +0.67% | - | - | LOSS |
| 2024-04-01 | 09:28:46 | $7.3 | +0.55% | +1.51% | +2.06% | +0.75% | +1.92% | +4.25% | -0.27% | - | WIN |
| 2024-03-12 | 09:25:05 | $7.44 | +1.48% | +0.40% | +0.13% | -0.13% | +0.81% | +2.82% | -1.08% | +0.67% | WIN |
| 2024-02-01 | 00:00:00 | $8.04 | - | - | - | - | +1.24% | +3.86% | -2.86% | +0.12% | - |
| 2023-08-01 | 09:28:00 | $12.9 | +4.73% | +5.58% | +6.05% | +3.22% | +2.09% | +7.60% | -1.94% | -1.01% | WIN |
| 2023-06-28 | 09:26:00 | $12.21 | +1.11% | +0.33% | +0.90% | +2.50% | +0.66% | +3.60% | +1.72% | +1.72% | WIN |
| 2023-06-01 | 09:26:00 | $11.03 | -0.73% | -0.73% | -1.81% | +0.77% | +0.82% | +4.44% | -4.03% | -1.18% | LOSS |
| 2023-05-31 | 09:28:00 | $10.73 | -0.93% | -0.61% | -0.84% | -1.96% | +2.98% | +3.08% | -2.24% | +0.19% | LOSS |
| 2023-05-30 | 09:27:00 | $11.25 | +1.78% | +0.22% | -0.71% | -1.33% | -0.13% | +2.13% | -0.44% | -0.44% | WIN |
| 2023-05-25 | 09:29:00 | $11.2 | -0.18% | +0.27% | +1.61% | -0.36% | -0.98% | +1.88% | -1.25% | -1.25% | LOSS |
| 2023-05-23 | 09:29:00 | $11.19 | - | - | +0.13% | -0.40% | -3.22% | +1.39% | - | +0.54% | - |
| 2023-05-22 | 09:27:00 | $11.62 | +0.26% | +0.69% | +0.22% | +1.68% | -1.81% | +2.15% | -0.95% | -0.60% | WIN |
| 2023-05-19 | 09:28:00 | $11.64 | -0.64% | -1.18% | -0.34% | -0.90% | -1.46% | - | -1.14% | - | 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 55.2% Baseline on MLCO
The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MLCO's performance to 75%+.
Optimize MLCO Strategy →Why Analyze MLCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MLCO. 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, MLCO historically offers an average upside of +3.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MLCO Momentum Personality
With a baseline win rate of 55.2%, MLCO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MLCO performs best on the 60MIN timeframe (Avg Gain: +0.37%), signaling that gains often fade later in the session.