Latest signal:
MRK Stock Analysis
Data source: Trade-Ideas Alerts | 135 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-12
🏢 Company Profile
📈 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, MRK alerts reach +1.04% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 135 alerts, MRK typically reaches +1.04% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How MRK compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical MRK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:27:33 | $86.34 | -0.34% | -0.03% | -0.42% | +0.13% | -0.78% | +0.38% | -0.66% | -0.31% | LOSS |
| 2025-02-11 | 09:26:35 | $86.36 | -0.01% | -0.17% | -0.17% | -0.59% | +0.21% | +0.73% | -0.73% | -0.35% | LOSS |
| 2025-02-04 | 09:27:51 | $89.93 | -0.22% | -0.96% | -1.42% | -1.58% | +0.90% | +1.45% | -2.89% | -1.03% | LOSS |
| 2025-01-24 | 09:27:15 | $97.2 | -0.31% | -0.61% | -1.27% | -1.59% | -1.70% | -0.10% | -0.46% | -0.42% | LOSS |
| 2025-01-10 | 09:29:43 | $99.34 | +0.09% | +0.24% | +0.62% | +0.57% | -0.09% | +1.07% | -0.53% | -0.13% | WIN |
| 2025-01-07 | 09:28:27 | $100.42 | -0.04% | +1.00% | +1.85% | +1.86% | +0.60% | +2.54% | -0.37% | -0.29% | LOSS |
| 2024-12-16 | 09:29:17 | $101.0 | +0.71% | +0.55% | +0.95% | +0.95% | -0.93% | +1.27% | -0.07% | +0.25% | WIN |
| 2024-12-09 | 09:29:30 | $103.35 | -0.41% | -0.36% | -0.35% | +0.43% | +0.43% | +1.66% | -0.99% | -0.47% | LOSS |
| 2024-11-12 | 09:25:59 | $100.82 | -0.40% | -0.49% | -0.59% | -0.92% | -2.22% | +0.08% | +0.03% | -0.06% | LOSS |
| 2024-10-30 | 09:26:28 | $103.41 | -0.13% | -0.07% | -0.35% | -0.15% | +1.37% | +1.54% | -0.49% | +0.05% | LOSS |
| 2024-10-22 | 09:26:53 | $106.13 | -0.40% | -0.08% | -0.05% | +0.27% | +0.48% | +0.73% | -0.40% | -0.21% | LOSS |
| 2024-10-21 | 09:25:32 | $108.99 | -0.15% | -0.43% | -0.85% | -1.03% | -2.43% | +0.17% | -0.28% | +0.08% | LOSS |
| 2024-10-17 | 09:25:47 | $110.21 | -0.24% | -0.43% | -0.29% | -0.32% | -0.42% | -0.02% | -0.33% | -0.07% | LOSS |
| 2024-10-03 | 09:25:21 | $112.42 | -0.52% | -0.65% | -1.24% | -1.24% | -1.99% | -0.30% | -0.70% | -0.53% | LOSS |
| 2024-09-30 | 09:26:43 | $113.71 | -0.87% | -0.60% | -0.33% | -0.05% | -0.13% | +0.26% | -0.89% | -0.09% | LOSS |
| 2024-09-25 | 09:28:11 | $114.93 | +0.52% | +0.78% | +0.50% | +0.84% | -0.17% | +0.95% | - | +0.32% | WIN |
| 2024-09-18 | 09:29:30 | $118.37 | +0.10% | -0.07% | +0.12% | +0.36% | +0.23% | +0.85% | -0.42% | -0.14% | WIN |
| 2024-09-10 | 09:28:25 | $115.77 | -0.86% | -1.24% | -1.76% | -1.10% | -0.38% | +0.28% | -2.11% | -0.48% | LOSS |
| 2024-09-09 | 09:27:46 | $113.89 | +0.95% | +1.33% | +1.84% | +1.98% | +1.33% | +2.64% | -1.33% | -0.65% | WIN |
| 2024-07-31 | 09:25:15 | $116.29 | -0.40% | +0.61% | -0.54% | -1.16% | -2.72% | +1.33% | -0.77% | -0.25% | 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 54.8% Baseline on MRK
The 54.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MRK's performance to 75%+.
Optimize MRK Strategy →Why Analyze MRK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MRK. 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, MRK historically offers an average upside of +1.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MRK Momentum Personality
With a baseline win rate of 54.8%, MRK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MRK performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.