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Latest signal:

MMAT Stock Analysis

Data source: Trade-Ideas Alerts | 429 alerts analyzed | Backtest period: 2022-01-03 → 2024-05-22

📊
429
Total Alerts
🎯
80.7%
Win Rate (EOD)
💰
+6619.40%
Avg Gain (EOD)
🚀
+4.31%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 30.8%
Avg Gain: -0.53%
Avg Winner: +1.22%
Avg Loser: -1.42%
Best: +12.73%
Worst: -5.00%
Trades: 132/273

15MIN

Win Rate: 34.0%
Avg Gain: -0.65%
Avg Winner: +1.92%
Avg Loser: -2.09%
Best: +18.87%
Worst: -11.82%
Trades: 146/268

30MIN

Win Rate: 35.0%
Avg Gain: -0.66%
Avg Winner: +2.53%
Avg Loser: -2.44%
Best: +34.20%
Worst: -11.01%
Trades: 150/272

60MIN

Win Rate: 36.4%
Avg Gain: -0.78%
Avg Winner: +3.16%
Avg Loser: -3.08%
Best: +40.68%
Worst: -23.89%
Trades: 156/268

EOD (End of Day)

Win Rate: 80.7%
Avg Gain: +6619.40%
Avg Winner: +8208.31%
Avg Loser: -4.38%
Best: +12943.48%
Worst: -21.11%
Trades: 346/80

🚀 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: +4.31%
Best MFE: +52.36%
Avg Time to MFE: 100 min

On average, MMAT alerts reach +4.31% profit potential within 100 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.81%
Worst MAE: -11.21%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.81%.

⚖️ Risk/Reward Ratio

2.38:1

Excellent risk/reward - potential gain is 2.38x the typical drawdown.

💡 Trading Insight: Based on 429 alerts, MMAT typically reaches +4.31% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

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

Total Gaps Analyzed 429
Gap Up % 35.9%
Avg Gap -0.18%
Best Gap +6.28%

📋 Last 20 Alerts

Historical MMAT 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
2024-05-22 09:29:52 $3.08 -2.27% -4.38% -7.14% -2.24% -0.65% +3.25% -8.12% - LOSS
2024-05-21 09:29:11 $2.75 +12.73% +18.87% +34.20% +40.68% +20.00% +52.36% +0.73% +1.82% WIN
2024-02-20 09:29:07 $4.17 +2.42% +0.24% +9.83% +8.15% +0.96% +14.63% -2.38% +3.36% WIN
2023-12-29 09:27:00 $0.07 -1.12% -3.20% -3.69% -5.71% +9092.20% - -1.81% -0.42% LOSS
2023-12-28 09:25:00 $0.07 -0.43% +0.14% +0.92% +3.13% +9928.45% +3.84% -0.43% -0.28% LOSS
2023-12-27 09:26:00 $0.07 - - -0.07% -1.14% +9885.69% +0.29% -3.29% - -
2023-12-26 09:29:00 $0.07 -0.15% +0.44% -0.29% -0.29% +9972.78% +1.31% -0.36% -0.15% LOSS
2023-12-22 09:25:00 $0.07 -0.29% +0.15% +1.32% -1.52% +9841.18% +1.47% -3.24% -2.94% LOSS
2023-12-21 09:29:00 $0.07 +1.90% +1.17% - +0.73% -2.77% +2.04% - +0.58% WIN
2023-12-20 09:27:00 $0.07 -0.14% -0.28% +0.14% -0.42% -2.66% +0.14% -0.56% -0.28% LOSS
2023-12-19 09:25:00 $0.07 +0.14% -1.03% -0.69% -2.40% +9707.96% +2.74% -1.10% +0.55% WIN
2023-12-18 09:29:00 $0.07 -1.20% -2.27% -4.81% -4.67% +9579.57% +0.67% -0.80% - LOSS
2023-12-15 09:25:00 $0.07 -0.14% -1.38% -1.66% -1.52% +10189.66% +3.86% -1.79% -0.69% LOSS
2023-12-14 09:28:00 $0.07 +0.15% +4.42% +3.24% +4.42% +10356.55% +8.98% -1.77% +0.88% WIN
2023-12-13 09:27:00 $0.07 +2.00% -1.14% -2.00% -1.28% -3.28% +2.71% - +1.28% WIN
2023-12-12 09:25:00 $0.07 +0.29% -2.51% +0.15% +1.62% +3.83% +6.64% -2.65% +0.15% WIN
2023-12-11 09:28:00 $0.06 +0.78% -0.78% +0.78% +0.47% +8.23% +9.94% -2.48% +0.93% WIN
2023-12-08 09:25:00 $0.06 -2.42% -0.16% +0.81% -1.13% +10415.30% +6.28% -3.38% -2.42% LOSS
2023-12-07 09:25:00 $0.06 -0.32% -3.33% -2.22% -3.80% +9503.80% +1.27% -1.74% +1.27% LOSS
2023-12-06 09:28:00 $0.07 -3.52% -11.82% -11.01% -14.24% +9077.68% +0.59% -1.76% +0.59% 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 80.7% Baseline on MMAT

The 80.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MMAT's performance to 75%+.

Optimize MMAT Strategy →

Why Analyze MMAT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MMAT. 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, MMAT historically offers an average upside of +4.31% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MMAT Momentum Personality

With a baseline win rate of 80.7%, MMAT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MMAT performs best on the EOD (End of Day) timeframe (Avg Gain: +6619.40%), signaling that gains often fade later in the session.