Latest signal:
MBI Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-11-29 → 2023-12-26
⚠️ Small sample size (7 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, MBI alerts reach +6.37% profit potential within 174 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.8x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, MBI typically reaches +6.37% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURETY INSURANCE
How MBI compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical MBI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-26 | 09:26:00 | $6.25 | -0.16% | +3.32% | +2.72% | +3.52% | +6.72% | +17.28% | -1.76% | -0.64% | LOSS |
| 2023-12-19 | 09:25:00 | $12.98 | -0.79% | - | +0.08% | +2.16% | +3.54% | +4.16% | -2.31% | -0.23% | LOSS |
| 2023-12-15 | 09:28:00 | $13.75 | -0.15% | -0.51% | -0.51% | -4.36% | +0.22% | +2.04% | -1.09% | +0.07% | LOSS |
| 2023-12-12 | 09:28:00 | $13.74 | -2.55% | -1.82% | -0.58% | -0.07% | -1.16% | +1.31% | -0.07% | +0.07% | LOSS |
| 2023-12-11 | 09:25:00 | $13.44 | +0.37% | +5.06% | +3.94% | -0.15% | +2.68% | +6.32% | - | +0.37% | WIN |
| 2023-12-08 | 09:28:00 | $12.51 | -1.12% | -2.24% | -3.04% | -2.32% | +7.27% | +7.98% | -5.92% | - | LOSS |
| 2022-11-29 | 09:25:00 | $11.82 | +0.25% | +0.51% | +1.48% | +2.96% | +4.74% | +5.50% | -0.59% | +0.25% | 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 85.7% Baseline on MBI
The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MBI's performance to 75%+.
Optimize MBI Strategy →Why Analyze MBI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MBI. 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, MBI historically offers an average upside of +6.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MBI Momentum Personality
With a baseline win rate of 85.7%, MBI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MBI performs best on the EOD (End of Day) timeframe (Avg Gain: +3.43%), signaling that gains often fade later in the session.