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Ticker Report β€” Active Last signal Β·

$MT

Trade-Ideas alert history 211 alerts 2022-01-03 β†’ 2025-02-13

🏒 Company Profile

ArcelorMittal
πŸ“ NYSE πŸ“… IPO: Aug 07, 1997 πŸ”— www.arcelormittal.com
πŸ’° Market Cap: $47.45B πŸ‘₯ Employees: 126,000
ArcelorMittal SA is an integrated steel and mining company. The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It generates maximum revenue from the Europe segment. The Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors, as well as producing long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from the United States, followed by Brazil, Canada, Mexico, Argentina, and other markets.
Total alerts
211
Trade-Ideas signal history
Win rate Β· 30MIN
55.7%
Best timeframe baseline
Avg gain Β· 30MIN
+0.07%
Per-alert expectancy
Avg MFE
+1.38%
Max potential excursion

Practice trading MT on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 52.9%
Avg Gain: +0.05%
Avg Winner: +0.27%
Avg Loser: -0.22%
Best: +1.03%
Worst: -0.83%
Trades: 111/89

15MIN

Win Rate: 55.2%
Avg Gain: +0.05%
Avg Winner: +0.48%
Avg Loser: -0.48%
Best: +1.96%
Worst: -1.81%
Trades: 116/91

30MIN

Win Rate: 55.7%
Avg Gain: +0.07%
Avg Winner: +0.63%
Avg Loser: -0.64%
Best: +2.16%
Worst: -2.04%
Trades: 117/93

60MIN

Win Rate: 51.0%
Avg Gain: +0.05%
Avg Winner: +0.88%
Avg Loser: -0.84%
Best: +3.51%
Worst: -3.17%
Trades: 107/100

EOD (End of Day)

Win Rate: 51.7%
Avg Gain: +0.08%
Avg Winner: +1.40%
Avg Loser: -1.36%
Best: +5.13%
Worst: -6.26%
Trades: 109/101

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +1.38%
Best MFE: +5.94%
Avg Time to MFE: 168 min

On average, MT alerts reach +1.38% profit potential within 168 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.53%
Worst MAE: -2.88%
Avg Time to MAE: 33 min

Before reaching MFE, expect an average drawdown of 0.53%.

βš–οΈ Risk/Reward Ratio

2.59:1

Excellent risk/reward - potential gain is 2.59x the typical drawdown.

πŸ’‘ 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.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 211
Gap Up % 46.9%
Avg Gap +0.02%
Best Gap +0.65%

πŸ“‹ 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 push MT's performance to 75%+.

Optimize MT Strategy β†’

Why Analyze MT with FILTRIX?

πŸ›‘οΈ 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.

πŸ’° 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.

πŸ“Š 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.