$MBOT
Trade-Ideas alerts 43.2% at EOD n=155 2022-01-24 → 2026-09-21
🏢 Company Profile
Practice trading MBOT 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, MBOT alerts reach +5.53% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.07%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 155 alerts, MBOT typically reaches +5.53% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How MBOT compares to 105 other tickers in the same sector.
📋 Last 20 Alerts
Historical MBOT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-21 | 09:25:00 | $1.38 | -0.72% | +0.66% | +0.36% | -1.09% | -2.17% | +0.72% | -1.45% | -1.45% | LOSS |
| 2026-08-17 | 09:25:00 | $1.57 | +0.64% | +2.23% | +1.59% | -0.24% | -3.82% | +2.55% | +0.00% | +0.00% | WIN |
| 2026-08-13 | 09:25:00 | $1.72 | +0.00% | +0.53% | +0.29% | +0.00% | -2.33% | +1.16% | -0.58% | +0.58% | LOSS |
| 2026-08-11 | 09:25:00 | $1.83 | +3.83% | +1.91% | -3.55% | -6.56% | -8.20% | +6.56% | +1.64% | +3.28% | WIN |
| 2026-08-10 | 09:25:00 | $1.88 | +1.06% | +1.33% | +0.75% | +1.33% | +2.93% | +4.26% | +0.00% | +0.00% | WIN |
| 2026-07-07 | 09:25:00 | $1.97 | -0.25% | +1.09% | -1.53% | -4.33% | -3.31% | +2.80% | -0.51% | +0.25% | LOSS |
| 2026-07-01 | 09:25:00 | $1.95 | -0.51% | +0.04% | +1.50% | +0.26% | -2.05% | +4.55% | -0.77% | -0.51% | LOSS |
| 2026-06-30 | 09:25:00 | $1.92 | +0.00% | -1.56% | +0.47% | +0.52% | +1.56% | +3.12% | -2.08% | -1.04% | LOSS |
| 2026-06-23 | 09:25:00 | $1.77 | +1.68% | +5.09% | +5.37% | +5.65% | +2.82% | +7.06% | +0.00% | +1.13% | WIN |
| 2026-06-18 | 09:25:00 | $1.89 | +0.53% | -1.59% | -1.21% | -2.38% | -1.59% | +1.06% | -0.53% | -0.53% | WIN |
| 2026-06-16 | 09:25:00 | $1.88 | -0.27% | +0.27% | -0.50% | -1.86% | -3.19% | +0.53% | +0.53% | -0.53% | LOSS |
| 2026-06-15 | 09:25:00 | $1.85 | -0.71% | +0.02% | +0.35% | -0.74% | -1.55% | +0.62% | -1.01% | -0.47% | LOSS |
| 2026-06-11 | 09:25:00 | $1.8 | -0.56% | -1.44% | -0.83% | -0.56% | +1.11% | +1.67% | -2.00% | -1.11% | LOSS |
| 2026-06-09 | 09:25:00 | $1.87 | +0.00% | -0.80% | -0.53% | -2.41% | -2.67% | +0.53% | +0.00% | -0.53% | LOSS |
| 2026-06-04 | 09:25:00 | $1.93 | +1.30% | +1.82% | +2.86% | +3.60% | +1.82% | +4.16% | -1.30% | +1.30% | WIN |
| 2026-06-03 | 09:25:00 | $2.01 | -0.50% | -0.99% | -2.74% | -2.49% | -1.99% | +0.00% | +0.00% | +0.00% | LOSS |
| 2026-06-02 | 09:25:00 | $2.0 | -1.25% | -1.00% | +0.00% | -0.50% | +0.50% | +1.50% | -2.50% | -0.50% | LOSS |
| 2026-06-01 | 09:25:00 | $2.05 | -1.71% | -3.41% | -1.46% | -2.44% | -3.41% | +1.95% | +0.49% | +0.00% | LOSS |
| 2026-05-29 | 09:25:00 | $1.94 | +2.58% | +6.19% | +8.76% | +10.82% | +4.64% | +12.11% | -1.55% | -0.26% | WIN |
| 2026-05-28 | 09:25:00 | $1.74 | +0.57% | +4.60% | +8.05% | +11.21% | +10.92% | +13.51% | -1.72% | -0.57% | 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
⚠ MBOT Shows Negative Expectancy
With 43.2% win rate and -0.09% average gain, MBOT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MBOT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MBOT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MBOT. 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, MBOT historically offers an average upside of +5.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MBOT Momentum Personality
With a baseline win rate of 43.2%, MBOT shows negative momentum - the stock tends to fade after alerts. This pattern suggests MBOT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MBOT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.09%). This suggests MBOT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.