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Latest signal:

MQ Stock Analysis

Data source: Trade-Ideas Alerts | 42 alerts analyzed | Backtest period: 2022-01-13 → 2024-11-11

⚠️ Small sample size (42 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Marqeta, Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Jun 09, 2021 🔗 www.marqeta.com
💰 Market Cap: $1.95B 👥 Employees: 854
Headquartered in Oakland, California, and founded in 2010, Marqeta provides its clients with a card-issuing platform that offers the infrastructure and tools necessary to offer digital, physical, and tokenized payment options without the need for a traditional bank. The company's open APIs are designed to allow third parties like DoorDash, Klarna, and Block to rapidly develop and deploy innovative card-based products and payment services without the need to develop the underlying technology. The company generates revenue primarily through processing and ATM fees for cards issued on its platform.
📊
42
Total Alerts
🎯
59.5%
Win Rate (60MIN)
💰
+1.41%
Avg Gain (60MIN)
🚀
+6.02%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 47.6%
Avg Gain: -0.26%
Avg Winner: +1.73%
Avg Loser: -2.07%
Best: +5.08%
Worst: -8.04%
Trades: 20/22

15MIN

Win Rate: 52.4%
Avg Gain: -0.46%
Avg Winner: +2.06%
Avg Loser: -3.24%
Best: +9.50%
Worst: -13.75%
Trades: 22/20

30MIN

Win Rate: 50.0%
Avg Gain: +0.25%
Avg Winner: +3.80%
Avg Loser: -3.29%
Best: +9.80%
Worst: -13.15%
Trades: 21/21

60MIN

Win Rate: 59.5%
Avg Gain: +1.41%
Avg Winner: +4.71%
Avg Loser: -3.45%
Best: +24.01%
Worst: -13.31%
Trades: 25/17

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.56%
Avg Winner: +6.02%
Avg Loser: -4.89%
Best: +25.28%
Worst: -18.95%
Trades: 21/21

🚀 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: +6.02%
Best MFE: +34.66%
Avg Time to MFE: 115 min

On average, MQ alerts reach +6.02% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.18%
Worst MAE: -26.19%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.18%.

⚖️ Risk/Reward Ratio

2.76:1

Excellent risk/reward - potential gain is 2.76x the typical drawdown.

💡 Trading Insight: Based on 42 alerts, MQ typically reaches +6.02% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

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

Total Gaps Analyzed 42
Gap Up % 42.9%
Avg Gap -0.18%
Best Gap +4.39%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How MQ compares to 137 other tickers in the same sector.

5-Min Gain
MQ: -0.26% Sector: -0.09% -0.17%
EOD Gain
MQ: +0.56% Sector: +73.64% -73.08%
Avg MFE
MQ: +6.02% Sector: +4.32% +1.69%

📋 Last 20 Alerts

Historical MQ 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
2024-11-11 09:25:19 $3.87 -0.26% +0.78% +5.17% +4.39% +6.98% +7.49% -1.55% -0.52% LOSS
2024-11-06 09:27:45 $3.56 +1.40% -1.12% -3.06% -2.39% +6.74% +7.44% -3.65% - WIN
2024-11-05 09:26:16 $3.95 -1.90% -3.42% -8.41% -8.73% -13.42% +1.27% +0.76% -1.27% LOSS
2024-02-23 09:29:07 $6.6 +2.42% +2.12% +1.29% +1.14% -0.76% +4.39% -1.36% -1.36% WIN
2024-02-16 09:25:28 $6.42 -0.31% -0.47% -0.86% -0.31% +1.56% +2.34% -1.56% +0.47% LOSS
2024-02-12 09:27:27 $6.0 +3.50% +0.33% +1.33% +0.68% +1.67% +3.83% -0.17% - WIN
2023-12-14 09:25:00 $6.52 +1.23% +0.38% -1.30% -2.15% -0.61% +1.84% -0.15% - WIN
2023-08-29 09:28:00 $5.92 -1.86% -2.53% -1.60% +0.84% +0.84% +2.45% -2.70% -0.51% LOSS
2023-08-16 09:29:00 $5.61 +5.08% +7.31% +6.77% +7.40% +3.21% +8.56% +0.71% +2.14% WIN
2023-08-09 09:28:00 $5.94 -3.11% -7.24% -5.81% -2.27% -6.73% +5.05% -0.84% +0.42% LOSS
2023-04-03 09:29:00 $4.39 +1.82% +1.48% +1.82% +1.03% +0.91% +2.73% -1.82% -1.14% WIN
2023-03-27 09:27:00 $3.86 -0.26% +0.39% -1.81% +0.91% +0.78% +2.53% -4.66% -1.55% LOSS
2023-03-23 09:26:00 $3.42 +3.51% +9.50% +9.80% +10.76% +5.85% +15.20% +0.29% +4.39% WIN
2023-03-01 09:26:00 $4.79 -4.40% -9.39% -5.95% -1.89% -6.05% +0.42% -0.21% -0.63% LOSS
2022-12-13 09:25:00 $7.14 +0.51% -0.14% +0.49% -0.77% -1.82% +1.12% -1.96% -0.56% WIN
2022-11-15 09:25:00 $7.51 +1.46% +0.27% -1.60% +1.20% -1.07% +2.86% -1.98% +0.67% WIN
2022-10-20 09:25:00 $6.98 +0.43% +2.72% +7.66% +7.95% +4.01% +9.74% -0.72% -0.43% WIN
2022-09-15 09:25:00 $8.06 +0.62% +2.79% +4.22% +6.82% -2.61% +7.07% -0.87% - WIN
2022-09-08 09:25:00 $7.14 +3.22% +1.40% +3.22% +3.29% +3.36% +5.04% -1.54% +0.56% WIN
2022-08-26 09:25:00 $7.53 +1.06% +0.33% -1.79% -1.99% -2.92% +2.12% +0.27% +0.27% 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

🚀 Beat the 59.5% Baseline on MQ

The 59.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MQ's performance to 75%+.

Optimize MQ Strategy →

Why Analyze MQ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MQ. 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, MQ historically offers an average upside of +6.02% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MQ Momentum Personality

With a baseline win rate of 59.5%, MQ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MQ performs best on the 60MIN timeframe (Avg Gain: +1.41%), signaling that gains often fade later in the session.