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MUX Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-07

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 07, 1980 🔗 www.mcewenmining.com
💰 Market Cap: $1.59B 👥 Employees: 1,432
McEwen Inc, formerly McEwen Mining Inc is a mining and minerals production and exploration company that focuses on precious and base minerals in Argentina, Mexico, and the United States. The company generates its revenue from gold and silver production. It owns and operates the wholly-owned El Gallo 1 mine in Mexico and holds a minority stake in the company that manages the San Jose mine in Argentina. More than half of the company's gold output comes from the El Gallo 1 mine, while the remaining gold production and the majority of silver production are sourced from the San Jose mine. Geographically, majority of production occurs in the United States.
📊
9
Total Alerts
🎯
66.7%
Win Rate (EOD)
💰
+302.24%
Avg Gain (EOD)
🚀
+4.85%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 44.4%
Avg Gain: +0.22%
Avg Winner: +2.39%
Avg Loser: -1.52%
Best: +7.37%
Worst: -3.59%
Trades: 4/5

15MIN

Win Rate: 44.4%
Avg Gain: +0.23%
Avg Winner: +2.36%
Avg Loser: -1.46%
Best: +3.43%
Worst: -3.96%
Trades: 4/5

30MIN

Win Rate: 55.6%
Avg Gain: +0.35%
Avg Winner: +1.96%
Avg Loser: -1.65%
Best: +4.88%
Worst: -4.50%
Trades: 5/4

60MIN

Win Rate: 55.6%
Avg Gain: +1.08%
Avg Winner: +3.31%
Avg Loser: -1.71%
Best: +6.02%
Worst: -4.52%
Trades: 5/4

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +302.24%
Avg Winner: +453.76%
Avg Loser: -1.21%
Best: +939.30%
Worst: -1.49%
Trades: 6/2

🚀 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: +4.85%
Best MFE: +9.09%
Avg Time to MFE: 124 min

On average, MUX alerts reach +4.85% profit potential within 124 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.61%
Worst MAE: -4.48%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.61%.

⚖️ Risk/Reward Ratio

3.01:1

Excellent risk/reward - potential gain is 3.01x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, MUX typically reaches +4.85% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 44.4%
Avg Gap +1.18%
Best Gap +9.09%

🏭 Sector Comparison: GOLD AND SILVER ORES

How MUX compares to 14 other tickers in the same sector.

5-Min Gain
MUX: +0.22% Sector: -0.32% +0.53%
EOD Gain
MUX: +302.24% Sector: +146.19% +156.04%
Avg MFE
MUX: +4.85% Sector: +3.74% +1.11%

📋 Last 20 Alerts

Historical MUX 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
2025-02-07 09:29:15 $7.45 -1.75% -0.13% +0.27% -0.60% -0.94% +1.61% -0.54% +0.67% LOSS
2024-04-05 09:27:46 $10.05 +0.76% +2.82% +4.88% +5.87% +8.06% +8.76% -4.48% +0.10% WIN
2022-07-27 09:25:00 $0.35 +7.37% +3.43% -0.42% +0.91% +1.98% +9.09% -0.28% +9.09% WIN
2022-07-26 09:25:00 $0.35 -3.59% -1.99% +0.40% +1.61% +5.74% +7.12% -3.59% -2.61% LOSS
2022-03-11 09:25:00 $0.9 -1.11% -0.69% -1.39% -1.60% -1.49% +0.47% -3.17% -1.11% LOSS
2022-03-08 09:25:00 $0.91 -0.99% -0.54% +1.90% +6.02% +927.36% +7.47% -2.20% -1.09% LOSS
2022-03-07 09:25:00 $0.83 +1.20% +1.52% +2.34% +2.15% +939.30% +6.97% -0.24% +5.77% WIN
2022-02-24 09:25:00 $0.81 -0.18% -3.96% -4.50% -4.52% +840.11% - - -0.18% LOSS
2022-01-06 09:25:00 $0.91 +0.25% +1.65% -0.30% -0.12% - +2.20% - - 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

🚀 Beat the 66.7% Baseline on MUX

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MUX's performance to 75%+.

Optimize MUX Strategy →

Why Analyze MUX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MUX. 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, MUX historically offers an average upside of +4.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MUX Momentum Personality

With a baseline win rate of 66.7%, MUX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MUX performs best on the EOD (End of Day) timeframe (Avg Gain: +302.24%), signaling that gains often fade later in the session.