Latest signal:
MASI Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-05-02 → 2023-10-27
⚠️ Small sample size (12 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, MASI alerts reach +3.77% profit potential within 203 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, MASI typically reaches +3.77% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
How MASI compares to 17 other tickers in the same sector.
📋 Last 20 Alerts
Historical MASI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-27 | 09:29:00 | $85.48 | +0.22% | -1.70% | -3.92% | -0.68% | -3.39% | +1.19% | -0.80% | - | WIN |
| 2023-10-25 | 09:27:00 | $80.54 | -0.03% | -0.58% | -0.53% | +0.73% | +2.23% | +3.76% | -1.08% | -0.58% | LOSS |
| 2023-07-18 | 09:25:00 | $107.14 | +0.10% | +5.73% | +7.90% | +6.67% | +9.88% | +12.75% | -1.53% | -0.13% | WIN |
| 2022-09-27 | 09:25:00 | $143.83 | -0.86% | -0.90% | -1.27% | -1.66% | -2.66% | -0.60% | -1.67% | -0.86% | LOSS |
| 2022-08-29 | 09:25:00 | $151.79 | -1.40% | -1.14% | -0.88% | -0.86% | -0.99% | -0.39% | -1.99% | -1.17% | LOSS |
| 2022-08-11 | 09:25:00 | $160.68 | -2.43% | -3.43% | -2.60% | -1.91% | -4.65% | -1.34% | -4.03% | -2.43% | LOSS |
| 2022-08-05 | 09:25:00 | $150.76 | -1.84% | -0.36% | -1.47% | -0.18% | +1.79% | +1.88% | -1.92% | -1.59% | LOSS |
| 2022-08-03 | 09:25:00 | $145.64 | +0.89% | +0.41% | +0.70% | +1.18% | +3.17% | +4.03% | +0.26% | +0.40% | WIN |
| 2022-08-01 | 09:25:00 | $144.58 | -2.53% | -0.61% | -0.01% | -0.53% | +0.15% | +0.72% | -2.55% | -0.30% | LOSS |
| 2022-05-31 | 09:25:00 | $143.5 | -0.88% | -0.72% | -0.18% | -0.94% | -2.14% | +0.33% | -1.31% | -0.35% | LOSS |
| 2022-05-04 | 09:25:00 | $113.0 | +3.31% | +0.82% | +1.37% | +8.86% | +13.36% | +15.46% | -1.38% | +1.77% | WIN |
| 2022-05-02 | 09:25:00 | $111.11 | +1.75% | +3.26% | +4.13% | +5.02% | +7.24% | +7.43% | - | +1.29% | 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 58.3% Baseline on MASI
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MASI's performance to 75%+.
Optimize MASI Strategy →Why Analyze MASI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MASI. 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, MASI historically offers an average upside of +3.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MASI Momentum Personality
With a baseline win rate of 58.3%, MASI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MASI performs best on the EOD (End of Day) timeframe (Avg Gain: +2.00%), signaling that gains often fade later in the session.