$MTC
Trade-Ideas alert history 74 alerts 2022-07-01 → 2024-11-08
⚠ SMALL SAMPLE · 74 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading MTC on historical setups — browse all patterns across all tickers →
📈 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, MTC alerts reach +15.95% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.26%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.03x the typical drawdown.
💡 Trading Insight: Based on 74 alerts, MTC typically reaches +15.95% profit before pulling back. Consider setting profit targets around 12.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MTC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:28:59 | $0.38 | -2.13% | -2.23% | +1.17% | +3.38% | +1.90% | +4.00% | -3.35% | +0.55% | LOSS |
| 2024-11-05 | 09:25:43 | $0.39 | - | -3.70% | -2.15% | -2.69% | +704.46% | +2.91% | -4.79% | -0.89% | - |
| 2024-10-29 | 09:28:43 | $0.4 | -0.03% | -0.07% | +0.30% | +2.85% | +1.87% | +7.34% | -2.30% | -0.07% | LOSS |
| 2024-10-21 | 09:27:58 | $0.38 | +2.66% | -0.29% | -0.25% | +1.21% | +2.03% | +5.32% | -1.62% | +2.74% | WIN |
| 2024-10-18 | 09:25:45 | $0.41 | +0.83% | -1.62% | -3.14% | -3.31% | +681.36% | +4.24% | -1.64% | +0.61% | WIN |
| 2024-10-17 | 09:27:30 | $0.39 | -3.46% | -6.86% | -6.00% | -6.89% | -9.58% | - | -3.46% | - | LOSS |
| 2024-10-15 | 09:28:18 | $0.42 | +0.70% | +2.25% | +0.79% | - | -8.30% | +4.77% | -1.70% | -1.70% | WIN |
| 2024-10-11 | 09:27:30 | $0.4 | +0.33% | +1.51% | +6.00% | +2.91% | +765.68% | +10.22% | -1.38% | -0.05% | WIN |
| 2024-10-10 | 09:26:20 | $0.43 | +4.70% | +0.72% | +0.44% | -2.78% | -8.19% | +6.23% | +0.44% | +6.23% | WIN |
| 2024-10-09 | 09:25:43 | $0.4 | -3.25% | -7.33% | -4.66% | -3.43% | +17.13% | +19.75% | -11.84% | +0.76% | LOSS |
| 2024-10-08 | 09:25:04 | $0.47 | -0.53% | -9.14% | -7.83% | -8.15% | -8.99% | +1.54% | -1.59% | +1.54% | LOSS |
| 2024-10-07 | 09:26:55 | $0.64 | -4.69% | -5.62% | -4.22% | -6.03% | +622.38% | - | -0.02% | -1.56% | LOSS |
| 2024-10-04 | 09:26:45 | $0.73 | -3.22% | -2.85% | -6.01% | -4.31% | +541.70% | +3.89% | -0.67% | +3.21% | LOSS |
| 2024-10-03 | 09:29:37 | $0.65 | -10.76% | -10.63% | +0.02% | -0.32% | +3.09% | +6.34% | -21.23% | +1.09% | LOSS |
| 2024-10-02 | 09:26:51 | $0.66 | -2.70% | +16.06% | +4.12% | +2.36% | +829.72% | +21.67% | -4.18% | +0.02% | LOSS |
| 2024-10-01 | 09:29:35 | $0.5 | -5.78% | -7.38% | -10.64% | -6.62% | -6.28% | +2.42% | -11.96% | -3.98% | LOSS |
| 2024-09-30 | 09:28:43 | $0.43 | -0.35% | +2.00% | +13.75% | +14.98% | +861.53% | +24.28% | -5.79% | -1.77% | LOSS |
| 2024-09-27 | 09:28:40 | $0.37 | -3.67% | -0.46% | -2.73% | -1.38% | +731.78% | +8.08% | -9.05% | -1.38% | LOSS |
| 2024-09-26 | 09:27:56 | $0.32 | +4.16% | +3.14% | +2.50% | +7.84% | +733.75% | +12.66% | -3.12% | -3.12% | WIN |
| 2024-08-26 | 09:28:32 | $0.33 | -2.67% | -2.73% | -3.58% | -9.84% | +620.56% | +2.34% | -0.61% | +2.34% | 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
Beat the 66.2% Baseline on MTC
The 66.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MTC's performance to 75%+.
Optimize MTC Strategy →Why Analyze MTC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MTC. 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, MTC historically offers an average upside of +15.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MTC Momentum Personality
With a baseline win rate of 66.2%, MTC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MTC performs best on the EOD (End of Day) timeframe (Avg Gain: +316.16%), signaling that gains often fade later in the session.