Latest signal:
MT Stock Analysis
Data source: Trade-Ideas Alerts | 211 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
🏢 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, MT alerts reach +1.38% profit potential within 168 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 211 alerts, MT typically reaches +1.38% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:25:49 | $28.48 | -0.25% | +0.32% | +0.63% | +0.77% | +0.81% | +1.95% | -0.42% | -0.14% | LOSS |
| 2025-02-10 | 09:28:18 | $27.66 | +0.29% | +0.52% | +0.72% | +0.85% | +1.66% | +2.06% | -0.14% | +0.11% | WIN |
| 2025-02-06 | 09:28:43 | $27.35 | +0.37% | +1.32% | +2.16% | +3.51% | +3.58% | +5.45% | +0.04% | +0.18% | WIN |
| 2025-01-28 | 09:26:24 | $24.86 | -0.08% | -0.28% | -0.46% | -0.48% | -0.32% | +0.04% | -0.04% | -0.04% | LOSS |
| 2025-01-14 | 09:29:48 | $22.42 | -0.18% | -0.18% | -0.02% | +0.02% | +0.09% | +0.40% | -0.36% | +0.13% | LOSS |
| 2025-01-03 | 09:29:57 | $22.48 | -0.62% | -1.11% | -1.33% | -1.53% | -1.29% | +0.04% | -0.18% | -0.09% | LOSS |
| 2024-11-25 | 09:27:39 | $25.04 | +0.52% | +0.20% | +0.18% | +0.78% | -0.72% | +0.96% | -0.02% | +0.12% | WIN |
| 2024-11-07 | 09:28:58 | $26.55 | +0.45% | +0.72% | +0.53% | +0.72% | -0.15% | +1.26% | -0.60% | -0.08% | WIN |
| 2024-10-21 | 09:25:49 | $24.25 | -0.45% | -0.37% | -0.33% | -0.87% | -1.61% | +0.16% | -0.33% | +0.04% | LOSS |
| 2024-08-07 | 09:25:37 | $21.89 | - | -0.05% | +0.30% | -0.30% | -1.78% | +0.41% | -0.27% | -0.09% | - |
| 2024-06-24 | 09:27:10 | $23.92 | +0.25% | +0.46% | +0.59% | +0.15% | -1.05% | +0.67% | +0.04% | +0.08% | WIN |
| 2024-06-20 | 09:28:31 | $23.8 | +0.46% | +0.29% | +0.23% | +0.42% | +0.84% | +1.26% | -0.02% | +0.21% | WIN |
| 2024-06-06 | 09:26:36 | $25.31 | +0.06% | +0.55% | +0.87% | +0.75% | +2.02% | +2.05% | -0.02% | +0.12% | WIN |
| 2024-06-05 | 09:28:20 | $25.48 | +0.18% | +0.18% | -0.24% | -0.59% | +0.08% | +0.35% | -0.04% | -0.04% | WIN |
| 2024-05-20 | 09:25:24 | $26.4 | -0.08% | -0.64% | -0.32% | -0.61% | -1.06% | -0.08% | -0.27% | -0.19% | LOSS |
| 2024-05-03 | 09:28:43 | $26.33 | -0.46% | -0.19% | -0.23% | -0.40% | -0.42% | +0.15% | -0.65% | -0.04% | LOSS |
| 2024-05-01 | 09:25:47 | $25.01 | +0.36% | +0.24% | +0.58% | +0.98% | +0.24% | +2.22% | -0.06% | +0.14% | WIN |
| 2024-04-17 | 09:27:40 | $25.33 | -0.12% | -0.06% | -0.34% | -0.75% | -0.87% | +0.22% | -0.45% | +0.12% | LOSS |
| 2024-04-16 | 09:27:12 | $25.31 | +0.16% | -0.55% | -0.41% | -0.79% | -0.51% | +0.36% | +0.24% | +0.16% | WIN |
| 2024-04-03 | 09:28:20 | $27.6 | +0.21% | +0.29% | +0.22% | +0.14% | +0.47% | +0.83% | -0.16% | -0.11% | 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 55.7% Baseline on MT
The 55.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MT's performance to 75%+.
Optimize MT Strategy →Why Analyze MT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MT. 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, MT historically offers an average upside of +1.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MT Momentum Personality
With a baseline win rate of 55.7%, MT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MT performs best on the 30MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.