FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$MQ

Trade-Ideas alert history 42 alerts 2022-01-132024-11-11

⚠ SMALL SAMPLE · 42 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Marqeta, Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Jun 09, 2021 🔗 www.marqeta.com
💰 Market Cap: $1.69B 👥 Employees: 938
Headquartered in Oakland, California, and founded in 2010, Marqeta provides its clients with a card-issuing platform that offers the infrastructure and tools necessary to offer digital, physical, and tokenized payment options without the need for a traditional bank. The company's open APIs are designed to allow third parties like DoorDash, Klarna, and Block to rapidly develop and deploy innovative card-based products and payment services without the need to develop the underlying technology. The company generates revenue primarily through processing and ATM fees for cards issued on its platform.
Total alerts
42
Trade-Ideas signal history
Win rate · 60MIN
59.5%
Best timeframe baseline
Avg gain · 60MIN
+1.41%
Per-alert expectancy
Avg MFE
+6.02%
Max potential excursion

Practice trading MQ on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 47.6%
Avg Gain: -0.26%
Avg Winner: +1.73%
Avg Loser: -2.07%
Best: +5.08%
Worst: -8.04%
Trades: 20/22

15MIN

Win Rate: 52.4%
Avg Gain: -0.46%
Avg Winner: +2.06%
Avg Loser: -3.24%
Best: +9.50%
Worst: -13.75%
Trades: 22/20

30MIN

Win Rate: 50.0%
Avg Gain: +0.25%
Avg Winner: +3.80%
Avg Loser: -3.29%
Best: +9.80%
Worst: -13.15%
Trades: 21/21

60MIN

Win Rate: 59.5%
Avg Gain: +1.41%
Avg Winner: +4.71%
Avg Loser: -3.45%
Best: +24.01%
Worst: -13.31%
Trades: 25/17

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.56%
Avg Winner: +6.02%
Avg Loser: -4.89%
Best: +25.28%
Worst: -18.95%
Trades: 21/21

🚀 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: +6.02%
Best MFE: +34.66%
Avg Time to MFE: 115 min

On average, MQ alerts reach +6.02% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.18%
Worst MAE: -26.19%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.18%.

⚖️ Risk/Reward Ratio

2.76:1

Excellent risk/reward - potential gain is 2.76x the typical drawdown.

💡 Trading Insight: Based on 42 alerts, MQ typically reaches +6.02% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

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

Total Gaps Analyzed 42
Gap Up % 42.9%
Avg Gap -0.18%
Best Gap +4.39%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How MQ compares to 137 other tickers in the same sector.

5-Min Gain
MQ: -0.26% Sector: -0.09% -0.17%
EOD Gain
MQ: +0.56% Sector: +73.64% -73.08%
Avg MFE
MQ: +6.02% Sector: +4.32% +1.69%

📋 Last 20 Alerts

Historical MQ 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
2024-11-11 09:25:19 $3.87 -0.26% +0.78% +5.17% +4.39% +6.98% +7.49% -1.55% -0.52% LOSS
2024-11-06 09:27:45 $3.56 +1.40% -1.12% -3.06% -2.39% +6.74% +7.44% -3.65% - WIN
2024-11-05 09:26:16 $3.95 -1.90% -3.42% -8.41% -8.73% -13.42% +1.27% +0.76% -1.27% LOSS
2024-02-23 09:29:07 $6.6 +2.42% +2.12% +1.29% +1.14% -0.76% +4.39% -1.36% -1.36% WIN
2024-02-16 09:25:28 $6.42 -0.31% -0.47% -0.86% -0.31% +1.56% +2.34% -1.56% +0.47% LOSS
2024-02-12 09:27:27 $6.0 +3.50% +0.33% +1.33% +0.68% +1.67% +3.83% -0.17% - WIN
2023-12-14 09:25:00 $6.52 +1.23% +0.38% -1.30% -2.15% -0.61% +1.84% -0.15% - WIN
2023-08-29 09:28:00 $5.92 -1.86% -2.53% -1.60% +0.84% +0.84% +2.45% -2.70% -0.51% LOSS
2023-08-16 09:29:00 $5.61 +5.08% +7.31% +6.77% +7.40% +3.21% +8.56% +0.71% +2.14% WIN
2023-08-09 09:28:00 $5.94 -3.11% -7.24% -5.81% -2.27% -6.73% +5.05% -0.84% +0.42% LOSS
2023-04-03 09:29:00 $4.39 +1.82% +1.48% +1.82% +1.03% +0.91% +2.73% -1.82% -1.14% WIN
2023-03-27 09:27:00 $3.86 -0.26% +0.39% -1.81% +0.91% +0.78% +2.53% -4.66% -1.55% LOSS
2023-03-23 09:26:00 $3.42 +3.51% +9.50% +9.80% +10.76% +5.85% +15.20% +0.29% +4.39% WIN
2023-03-01 09:26:00 $4.79 -4.40% -9.39% -5.95% -1.89% -6.05% +0.42% -0.21% -0.63% LOSS
2022-12-13 09:25:00 $7.14 +0.51% -0.14% +0.49% -0.77% -1.82% +1.12% -1.96% -0.56% WIN
2022-11-15 09:25:00 $7.51 +1.46% +0.27% -1.60% +1.20% -1.07% +2.86% -1.98% +0.67% WIN
2022-10-20 09:25:00 $6.98 +0.43% +2.72% +7.66% +7.95% +4.01% +9.74% -0.72% -0.43% WIN
2022-09-15 09:25:00 $8.06 +0.62% +2.79% +4.22% +6.82% -2.61% +7.07% -0.87% - WIN
2022-09-08 09:25:00 $7.14 +3.22% +1.40% +3.22% +3.29% +3.36% +5.04% -1.54% +0.56% WIN
2022-08-26 09:25:00 $7.53 +1.06% +0.33% -1.79% -1.99% -2.92% +2.12% +0.27% +0.27% 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 59.5% Baseline on MQ

The 59.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MQ's performance to 75%+.

Optimize MQ Strategy →

Why Analyze MQ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MQ. 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, MQ historically offers an average upside of +6.02% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MQ Momentum Personality

With a baseline win rate of 59.5%, MQ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MQ performs best on the 60MIN timeframe (Avg Gain: +1.41%), signaling that gains often fade later in the session.