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MDAI Stock Analysis
Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2023-09-12 → 2025-02-10
⚠️ Small sample size (36 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, MDAI alerts reach +8.47% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.66x the typical drawdown.
💡 Trading Insight: Based on 36 alerts, MDAI typically reaches +8.47% profit before pulling back. Consider setting profit targets around 6.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How MDAI compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical MDAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:26:11 | $2.12 | +0.47% | +1.42% | -0.91% | - | +4.72% | +4.72% | -1.89% | +0.47% | WIN |
| 2025-02-03 | 09:27:54 | $1.75 | +4.54% | +6.86% | +4.57% | +4.57% | +4.00% | +7.71% | +0.57% | +2.29% | WIN |
| 2025-01-27 | 09:26:56 | $1.84 | -2.72% | +0.51% | +0.82% | -1.37% | -4.35% | +1.90% | -2.72% | - | LOSS |
| 2025-01-24 | 09:28:15 | $2.03 | -1.94% | +0.82% | +0.99% | +0.99% | -5.42% | +2.22% | -1.97% | -0.49% | LOSS |
| 2025-01-23 | 09:27:32 | $2.09 | -1.91% | -2.39% | -2.90% | -2.87% | -3.35% | - | -0.48% | -2.39% | LOSS |
| 2025-01-22 | 09:27:38 | $2.46 | -0.41% | -8.17% | -2.67% | -5.07% | -16.26% | +5.28% | -3.66% | -1.22% | LOSS |
| 2025-01-08 | 09:27:07 | $2.33 | -0.43% | -3.86% | -7.72% | -3.86% | -6.44% | +0.86% | -0.37% | - | LOSS |
| 2025-01-07 | 09:25:00 | $2.61 | +0.03% | -6.55% | -4.21% | -3.48% | -7.28% | +0.57% | -0.38% | - | WIN |
| 2025-01-06 | 09:29:46 | $2.92 | -1.03% | -5.65% | -4.50% | -5.31% | -10.96% | +2.40% | -0.34% | - | LOSS |
| 2025-01-03 | 09:27:07 | $2.62 | -0.38% | +1.53% | +3.44% | +2.71% | +14.50% | +15.65% | -2.67% | -0.76% | LOSS |
| 2025-01-02 | 09:27:06 | $2.89 | -1.90% | -6.00% | -4.84% | -4.50% | -5.54% | - | -0.35% | -0.35% | LOSS |
| 2024-12-31 | 09:25:14 | $3.2 | -0.94% | -12.81% | -8.72% | -5.62% | -11.56% | +0.31% | +0.03% | +0.31% | LOSS |
| 2024-12-30 | 09:29:29 | $3.06 | -2.61% | -1.31% | -2.94% | +0.65% | -0.33% | +6.21% | -6.54% | -0.33% | LOSS |
| 2024-12-27 | 09:27:11 | $2.64 | -1.52% | -5.72% | -3.41% | -10.61% | +4.17% | +10.98% | -13.26% | -1.52% | LOSS |
| 2024-12-23 | 09:26:21 | $2.07 | -2.89% | -2.42% | -1.40% | +5.31% | +1.45% | +6.28% | -4.83% | -2.42% | LOSS |
| 2024-12-13 | 09:28:49 | $1.97 | -1.52% | -1.95% | -8.12% | -6.60% | -8.63% | +3.55% | -9.64% | -3.55% | LOSS |
| 2024-12-11 | 09:26:29 | $2.07 | -2.42% | -5.85% | -5.80% | -7.24% | +1.45% | +7.73% | -9.18% | -1.45% | LOSS |
| 2024-12-09 | 09:25:23 | $2.27 | -1.78% | +1.32% | +0.44% | -6.16% | -8.81% | +5.29% | -3.08% | -0.88% | LOSS |
| 2024-12-05 | 09:25:17 | $2.12 | +1.47% | +6.84% | +5.19% | +1.84% | -4.25% | +10.85% | -0.01% | - | WIN |
| 2024-12-04 | 09:28:05 | $2.13 | +1.41% | -1.45% | -3.29% | -8.45% | +1.88% | +2.82% | -0.98% | +0.47% | 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
⚠️ MDAI Shows Negative Expectancy
With 38.2% win rate and -2.39% average gain, MDAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MDAI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MDAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MDAI. 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, MDAI historically offers an average upside of +8.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MDAI Momentum Personality
With a baseline win rate of 38.2%, MDAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests MDAI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MDAI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -2.39%). This suggests MDAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.