Latest signal:
MXC Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-02-24 → 2022-03-08
⚠️ Small sample size (3 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, MXC alerts reach +26.95% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.53x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, MXC typically reaches +26.95% profit before pulling back. Consider setting profit targets around 21.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How MXC compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical MXC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-08 | 09:25:00 | $35.45 | +1.72% | +1.55% | -15.71% | -29.48% | -26.66% | +5.78% | -7.76% | +0.34% | WIN |
| 2022-03-07 | 09:25:00 | $24.11 | +3.61% | +8.82% | +1.12% | +7.76% | +25.92% | +78.35% | -8.71% | +2.70% | WIN |
| 2022-02-24 | 09:25:00 | $13.73 | -6.41% | -9.10% | -6.04% | -8.81% | -7.21% | -3.28% | -6.41% | -3.28% | 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
⚠️ MXC Shows Negative Expectancy
Despite a 66.7% win rate, MXC has -0.36% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making MXC profitable.
🔧 Fix MXC Risk/Reward →Why Analyze MXC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MXC. 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, MXC historically offers an average upside of +26.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MXC Momentum Personality
With a baseline win rate of 66.7%, MXC shows negative expectancy despite winning more often - average losses (-6.41%) outweigh average wins (+2.66%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MXC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.36%). This suggests MXC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.