Latest signal:
MBOT Stock Analysis
Data source: Trade-Ideas Alerts | 52 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-14
⚠️ Small sample size (52 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, MBOT alerts reach +10.58% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.83x the typical drawdown.
💡 Trading Insight: Based on 52 alerts, MBOT typically reaches +10.58% profit before pulling back. Consider setting profit targets around 8.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How MBOT compares to 88 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:21 | $2.11 | +1.42% | -3.55% | -4.03% | -6.40% | -5.69% | +3.32% | +0.95% | +1.42% | WIN |
| 2025-02-13 | 09:26:23 | $2.2 | -1.59% | -4.55% | -5.45% | -3.64% | -1.82% | +0.45% | -0.91% | -0.23% | LOSS |
| 2025-02-12 | 09:29:56 | $2.02 | +2.38% | +3.47% | +2.72% | +3.96% | +6.44% | +6.93% | -0.99% | -0.49% | WIN |
| 2025-02-11 | 09:27:49 | $2.25 | -0.88% | -2.67% | -1.48% | -3.11% | -9.78% | +1.33% | -4.00% | -0.44% | LOSS |
| 2025-02-10 | 09:25:36 | $2.23 | -0.45% | -4.04% | -2.24% | -6.73% | +3.59% | +3.81% | -9.87% | +1.79% | LOSS |
| 2025-02-07 | 09:26:26 | $2.28 | -0.14% | -0.11% | +3.44% | +3.45% | +11.84% | +16.67% | -2.19% | -0.44% | LOSS |
| 2025-02-06 | 09:27:03 | $2.04 | +1.72% | -0.98% | -3.40% | +2.21% | +6.37% | +14.71% | -3.43% | +0.49% | WIN |
| 2025-02-05 | 09:29:23 | $2.05 | -0.97% | -3.91% | -1.22% | +0.98% | -0.49% | +1.71% | -4.15% | -0.49% | LOSS |
| 2025-02-04 | 09:28:19 | $1.86 | -1.08% | +1.08% | +0.97% | +2.96% | +10.75% | +13.17% | -2.69% | -2.15% | LOSS |
| 2025-02-03 | 09:26:06 | $1.73 | +1.16% | +2.31% | +3.47% | +4.91% | +4.62% | +8.09% | -1.16% | -1.16% | WIN |
| 2025-01-31 | 09:27:40 | $1.94 | +2.73% | +0.26% | -1.58% | -3.35% | -5.15% | +3.61% | -1.55% | +1.03% | WIN |
| 2025-01-30 | 09:25:23 | $1.82 | -1.10% | -2.71% | -3.57% | -2.23% | +1.65% | +3.29% | -6.04% | - | LOSS |
| 2025-01-28 | 09:28:56 | $2.03 | +4.93% | +1.23% | +2.46% | +3.70% | -4.93% | +8.28% | -0.49% | -0.49% | WIN |
| 2025-01-27 | 09:26:52 | $1.97 | -2.06% | -1.52% | +0.25% | +0.76% | +1.52% | +5.58% | -3.55% | +0.51% | LOSS |
| 2025-01-24 | 09:27:41 | $2.01 | +3.23% | +2.49% | +1.74% | +7.50% | +0.99% | +12.94% | -1.99% | +0.50% | WIN |
| 2025-01-23 | 09:28:46 | $2.17 | -4.15% | -5.53% | -8.71% | -7.60% | -11.98% | -0.46% | -1.84% | -1.84% | LOSS |
| 2025-01-22 | 09:25:13 | $1.84 | - | +8.10% | +11.96% | +17.41% | +8.15% | +29.89% | -0.54% | - | - |
| 2025-01-21 | 09:29:20 | $1.79 | -0.84% | -2.23% | -3.63% | -4.19% | +1.68% | +1.68% | -0.56% | +1.68% | LOSS |
| 2025-01-17 | 09:28:58 | $1.73 | -0.91% | -0.29% | +1.16% | -1.74% | -5.20% | +1.74% | -8.09% | -1.73% | LOSS |
| 2025-01-16 | 09:26:16 | $1.83 | -2.19% | +0.55% | -3.28% | -1.64% | -2.73% | +4.37% | -4.37% | - | 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 46.2% Baseline on MBOT
The 46.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MBOT's performance to 75%+.
Optimize MBOT Strategy →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 +10.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MBOT Momentum Personality
With a baseline win rate of 46.2%, MBOT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MBOT performs best on the EOD (End of Day) timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.