Latest signal:
MRT Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2023-07-12 → 2024-07-18
⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, MRT alerts reach +8.52% profit potential within 48 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, MRT typically reaches +8.52% profit before pulling back. Consider setting profit targets around 6.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
How MRT compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical MRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-18 | 09:27:07 | $1.83 | -7.10% | -7.10% | -8.74% | -4.92% | -4.37% | +3.28% | -9.84% | +2.19% | LOSS |
| 2023-08-03 | 09:26:00 | $1.17 | +0.85% | +0.15% | -0.85% | -0.85% | -0.85% | +1.71% | -1.70% | +0.85% | WIN |
| 2023-07-26 | 09:29:00 | $1.34 | +0.70% | +0.75% | +0.61% | -1.09% | +0.75% | +6.72% | -5.22% | +1.49% | WIN |
| 2023-07-24 | 09:27:00 | $1.63 | +0.61% | +3.68% | +1.84% | -3.07% | -2.45% | +5.52% | -0.61% | +0.61% | WIN |
| 2023-07-21 | 09:27:00 | $1.62 | +0.93% | -2.42% | -4.32% | -2.47% | - | +1.85% | -1.23% | -1.23% | WIN |
| 2023-07-20 | 09:27:00 | $1.54 | +3.90% | +5.88% | +5.92% | +1.62% | +3.90% | +12.34% | -3.25% | -0.65% | WIN |
| 2023-07-19 | 09:26:00 | $1.39 | +0.82% | +0.72% | +1.44% | +9.36% | +17.99% | +38.49% | -1.44% | - | WIN |
| 2023-07-18 | 09:28:00 | $1.57 | +2.41% | +5.10% | +3.82% | +2.44% | -15.92% | +11.46% | - | +1.27% | WIN |
| 2023-07-17 | 09:28:00 | $1.98 | -3.44% | -2.53% | -4.55% | -4.04% | -16.16% | +9.09% | -7.58% | -0.51% | LOSS |
| 2023-07-14 | 09:26:00 | $2.3 | -3.91% | -2.61% | -0.22% | -2.83% | -11.30% | +8.70% | -6.09% | -1.74% | LOSS |
| 2023-07-13 | 09:25:00 | $4.0 | -4.75% | -15.50% | -24.50% | -27.34% | -42.75% | -0.25% | -4.98% | -0.25% | LOSS |
| 2023-07-12 | 09:25:00 | $5.76 | -0.84% | -3.56% | -7.77% | -18.84% | -29.86% | +3.30% | -0.84% | +3.30% | 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
⚠️ MRT Shows Negative Expectancy
Despite a 58.3% win rate, MRT has -0.82% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making MRT profitable.
🔧 Fix MRT Risk/Reward →Why Analyze MRT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MRT. 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, MRT historically offers an average upside of +8.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MRT Momentum Personality
With a baseline win rate of 58.3%, MRT shows negative expectancy despite winning more often - average losses (-4.01%) outweigh average wins (+1.46%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MRT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.82%). This suggests MRT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.