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Ticker Report — Active Last signal ·

$MNTK

Trade-Ideas alerts 100.0% at EOD n=1 2026-09-25 → 2026-09-25

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

🏢 Company Profile

Montauk Renewables, Inc. Common Stock GAS & OTHER SERVICES COMBINED (SIC 4932)
📍 NASDAQ 📅 IPO: Jan 22, 2021 🔗 ir.montaukrenewables.com
💰 Market Cap: $408.5M 👥 Employees: 189
Montauk Renewables Inc is a renewable energy company. It specializes in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement for fossil fuels. The firm develops, owns, and operates RNG projects that supply renewable fuel into the transportation and electrical power sectors. Montauk operates in two segments namely Renewable Natural Gas and Renewable Electricity Generation. It generates a majority of its revenue from the Renewable Natural Gas segment.
Total alerts
1
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+2.81%
Per-alert expectancy
Avg MFE
+6.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -3.51%
Avg Winner: +0.00%
Avg Loser: -3.51%
Best: -3.51%
Worst: -3.51%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -5.26%
Avg Winner: +0.00%
Avg Loser: -5.26%
Best: -5.26%
Worst: -5.26%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -2.63%
Avg Winner: +0.00%
Avg Loser: -2.63%
Best: -2.63%
Worst: -2.63%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.88%
Avg Winner: +0.00%
Avg Loser: -0.88%
Best: -0.88%
Worst: -0.88%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.81%
Avg Winner: +2.81%
Avg Loser: +0.00%
Best: +2.81%
Worst: +2.81%
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: +6.67%
Best MFE: +6.67%
Avg Time to MFE: 350 min

On average, MNTK alerts reach +6.67% profit potential within 350 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -7.37%
Worst MAE: -7.37%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 7.37%.

⚖️ Risk/Reward Ratio

0.9:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, MNTK typically reaches +6.67% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.23%
Best Gap +1.23%

🏭 Sector Comparison: GAS & OTHER SERVICES COMBINED

How MNTK compares to 4 other tickers in the same sector.

5-Min Gain
MNTK: -3.51% Sector: -0.00% -3.51%
EOD Gain
MNTK: +2.81% Sector: -10.09% +12.90%
Avg MFE
MNTK: +6.67% Sector: +1.98% +4.68%

📋 Last 20 Alerts

Historical MNTK 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
2026-09-25 09:25:00 $2.85 -3.51% -5.26% -2.63% -0.88% +2.81% +6.67% -7.37% +1.23% 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 MNTK

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

Optimize MNTK Strategy →

Why Analyze MNTK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MNTK. 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, MNTK historically offers an average upside of +6.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MNTK Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MNTK performs best on the EOD (End of Day) timeframe (Avg Gain: +2.81%), signaling that gains often fade later in the session.