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Ticker Report — Historical Last signal ·

$MLM

Trade-Ideas alerts 100.0% at EOD n=1 2026-01-06 → 2026-01-06

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

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 16, 1994 🔗 www.martinmarietta.com
💰 Market Cap: $34.48B 👥 Employees: 9,600
Martin Marietta is a leading US producer of construction aggregates, having produced roughly 200 million tons in 2025. Its aggregate reserves represent approximately 85 years of supply at 2025 production levels. Over the past several years, the company has increased its exposure to aggregates while reducing its presence in cement and downstream businesses such as concrete and asphalt. More recently, Martin Marietta expanded into an aggregate-adjacent business through its acquisition of Lhoist North America, the largest US producer of lime. The company operates across 28 states, with smaller operations in Canada and the Bahamas.
Total alerts
1
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+0.66%
Per-alert expectancy
Avg MFE
+1.13%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.29%
Avg Winner: +0.00%
Avg Loser: -0.29%
Best: -0.29%
Worst: -0.29%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.05%
Avg Winner: +0.00%
Avg Loser: -0.05%
Best: -0.05%
Worst: -0.05%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.02%
Avg Winner: +0.00%
Avg Loser: -0.02%
Best: -0.02%
Worst: -0.02%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.27%
Avg Winner: +0.00%
Avg Loser: -0.27%
Best: -0.27%
Worst: -0.27%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.66%
Avg Winner: +0.66%
Avg Loser: +0.00%
Best: +0.66%
Worst: +0.66%
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: +1.13%
Best MFE: +1.13%
Avg Time to MFE: 314 min

On average, MLM alerts reach +1.13% profit potential within 314 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.81%
Worst MAE: -0.81%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.81%.

⚖️ Risk/Reward Ratio

1.39:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, MLM typically reaches +1.13% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.36%
Best Gap -0.36%

🏭 Sector Comparison: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)

How MLM compares to 13 other tickers in the same sector.

5-Min Gain
MLM: -0.29% Sector: -0.12% -0.17%
EOD Gain
MLM: +0.66% Sector: +9.36% -8.70%
Avg MFE
MLM: +1.13% Sector: +3.55% -2.42%

📋 Last 20 Alerts

Historical MLM 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
2026-01-06 09:25:00 $642.0 -0.29% -0.05% -0.02% -0.27% +0.66% +1.13% -0.81% -0.36% 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 MLM

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

Optimize MLM Strategy →

Why Analyze MLM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MLM. 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, MLM historically offers an average upside of +1.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MLM Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MLM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.66%), signaling that gains often fade later in the session.