$MPT
Trade-Ideas alerts 50.0% at 15-min n=12 2026-02-19 → 2026-09-17
⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading MPT on historical setups — browse all patterns across all tickers →
📈 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, MPT alerts reach +2.27% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.78%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.91x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, MPT typically reaches +2.27% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How MPT compares to 142 other tickers in the same sector.
📋 Last 20 Alerts
Historical MPT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | 09:25:00 | $3.58 | -0.28% | -0.42% | +1.82% | +0.70% | +0.56% | +3.35% | -0.84% | +0.00% | LOSS |
| 2026-09-14 | 09:25:00 | $3.59 | -0.16% | +1.11% | +0.28% | +0.14% | -0.28% | +1.39% | -0.84% | -0.14% | LOSS |
| 2026-08-10 | 09:25:00 | $4.61 | -3.16% | -7.50% | -8.17% | -9.67% | -9.89% | -0.77% | -1.85% | -2.29% | LOSS |
| 2026-08-04 | 09:25:00 | $4.63 | -1.08% | -1.73% | -1.40% | -0.97% | +0.43% | +0.86% | -1.94% | -1.30% | LOSS |
| 2026-06-23 | 09:25:00 | $4.47 | +0.00% | +0.19% | -0.22% | +0.78% | +0.89% | +2.68% | -0.56% | +0.00% | LOSS |
| 2026-06-22 | 09:25:00 | $4.54 | -0.77% | -1.43% | -0.87% | -1.32% | -1.32% | +0.21% | +0.21% | -0.44% | LOSS |
| 2026-05-18 | 09:25:00 | $5.07 | +0.00% | -0.76% | +0.00% | -0.30% | +0.20% | +0.99% | -1.18% | -1.18% | LOSS |
| 2026-04-30 | 09:25:00 | $5.18 | -0.39% | +0.77% | +1.64% | +1.45% | -4.63% | +2.70% | -0.39% | -0.39% | LOSS |
| 2026-04-08 | 09:25:00 | $4.77 | +0.65% | +0.84% | +0.63% | +0.73% | -0.42% | +1.47% | +0.00% | +0.21% | WIN |
| 2026-03-11 | 09:25:00 | $5.32 | -0.34% | -4.70% | -6.86% | -7.80% | -7.33% | +0.00% | +0.00% | +0.00% | LOSS |
| 2026-03-03 | 09:25:00 | $5.58 | -0.09% | +0.27% | -0.36% | -1.79% | -0.54% | +1.43% | -1.25% | -0.90% | LOSS |
| 2026-02-19 | 09:25:00 | $5.73 | +0.50% | +6.26% | +9.03% | +10.88% | +5.04% | +12.89% | -0.72% | +1.20% | 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
⚠ MPT Shows Negative Expectancy
With 50.0% win rate and -0.59% average gain, MPT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MPT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MPT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MPT. 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, MPT historically offers an average upside of +2.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MPT Momentum Personality
With a baseline win rate of 50.0%, MPT shows negative momentum - the stock tends to fade after alerts. This pattern suggests MPT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MPT shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.59%). This suggests MPT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.