$MASK
Trade-Ideas alerts 57.4% at EOD n=61 2026-01-05 → 2026-09-30
⚠ SMALL SAMPLE · 61 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, MASK alerts reach +13.63% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.86x the typical drawdown.
💡 Trading Insight: Based on 61 alerts, MASK typically reaches +13.63% profit before pulling back. Consider setting profit targets around 10.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MASK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $0.82 | -1.21% | +1.23% | +0.37% | -0.60% | -0.89% | +1.23% | -2.02% | -2.02% | LOSS |
| 2026-09-29 | 09:25:00 | $0.82 | +0.00% | +1.52% | +1.27% | +1.33% | +2.80% | +4.74% | +0.00% | +0.00% | LOSS |
| 2026-09-24 | 09:25:00 | $0.86 | -0.49% | +0.42% | +5.15% | +3.67% | +1.26% | +8.03% | -3.86% | -0.38% | LOSS |
| 2026-09-23 | 09:25:00 | $0.87 | +4.60% | +1.15% | +1.17% | +4.03% | +8.63% | +13.81% | -2.29% | +1.84% | WIN |
| 2026-09-22 | 09:25:00 | $0.85 | -1.70% | -4.08% | +0.20% | +2.29% | +6.09% | +11.01% | -6.06% | -0.05% | LOSS |
| 2026-09-18 | 09:25:00 | $0.93 | -1.95% | -0.45% | -2.50% | -2.60% | -0.06% | +3.31% | -3.14% | +2.24% | LOSS |
| 2026-09-14 | 09:25:00 | $0.97 | +3.11% | -0.75% | -1.53% | -0.41% | +7.24% | +10.20% | -6.10% | +3.11% | WIN |
| 2026-09-11 | 09:25:00 | $1.34 | -1.55% | -5.95% | -3.70% | -3.34% | -8.19% | +3.75% | -6.70% | +0.02% | LOSS |
| 2026-09-03 | 09:25:00 | $1.35 | +2.96% | -0.37% | - | - | -5.19% | +3.70% | +0.00% | +2.96% | WIN |
| 2026-09-02 | 09:25:00 | $1.33 | +2.63% | +0.00% | +0.00% | +1.55% | +3.76% | +6.01% | -1.50% | +2.26% | WIN |
| 2026-09-01 | 09:25:00 | $1.34 | +0.75% | +1.49% | +1.50% | +3.05% | +2.24% | +4.48% | -0.75% | +0.75% | WIN |
| 2026-08-24 | 09:25:00 | $1.38 | +2.17% | - | +2.90% | +2.54% | +3.62% | +5.07% | +0.00% | +2.17% | WIN |
| 2026-08-20 | 09:25:00 | $1.47 | +6.12% | +2.71% | +2.04% | +0.34% | +1.36% | +6.80% | -0.68% | +6.12% | WIN |
| 2026-07-20 | 09:25:00 | $1.48 | +1.35% | +2.57% | +2.71% | +2.03% | +0.00% | +5.41% | -6.76% | +1.35% | WIN |
| 2026-07-17 | 09:25:00 | $1.62 | +1.54% | -1.59% | -4.92% | -0.92% | +0.92% | +2.15% | -1.54% | +1.54% | WIN |
| 2026-07-01 | 09:25:00 | $1.97 | +1.50% | -1.22% | -1.22% | +0.30% | +2.33% | +6.38% | -2.48% | -0.71% | WIN |
| 2026-06-25 | 09:25:00 | $2.02 | -0.01% | +0.49% | +0.24% | +5.94% | +6.43% | +14.85% | -0.99% | -0.50% | LOSS |
| 2026-06-24 | 09:25:00 | $2.04 | -1.47% | -0.00% | -3.44% | -5.39% | -1.96% | +0.98% | -1.47% | -0.49% | LOSS |
| 2026-06-23 | 09:25:00 | $2.02 | +0.00% | +0.37% | +1.49% | - | +3.96% | +5.45% | +0.00% | +1.49% | LOSS |
| 2026-06-17 | 09:25:00 | $2.25 | +0.00% | +0.98% | +1.33% | +2.22% | +7.56% | +8.89% | -0.80% | +0.00% | 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 57.4% Baseline on MASK
The 57.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MASK's performance to 75%+.
Optimize MASK Strategy →Why Analyze MASK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MASK. 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, MASK historically offers an average upside of +13.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MASK Momentum Personality
With a baseline win rate of 57.4%, MASK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MASK performs best on the EOD (End of Day) timeframe (Avg Gain: +1.76%), signaling that gains often fade later in the session.