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MIGI Stock Analysis

Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-07-18 → 2025-01-27

⚠️ Small sample size (18 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Mawson Infrastructure Group Inc. Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Mar 05, 2008 🔗 www.mawsoninc.com
💰 Market Cap: $5.7M 👥 Employees: 33
Mawson Infrastructure Group Inc is a digital infrastructure provider with diversified operations across Cryptocurrency Mining and Digital Asset Management. Its mission is to build a bridge between the rapidly emerging digital asset industry and traditional capital markets, with a focus on shareholder returns. The Company has three primary businesses: digital currency or Bitcoin self-mining, customer co-location and related services, and energy markets. It operates in a single segment surrounding its digital currency mining operation.
📊
18
Total Alerts
🎯
64.7%
Win Rate (15MIN)
💰
+4.32%
Avg Gain (15MIN)
🚀
+18.23%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 38.9%
Avg Gain: -0.15%
Avg Winner: +4.24%
Avg Loser: -2.95%
Best: +11.10%
Worst: -9.43%
Trades: 7/11

15MIN

Win Rate: 64.7%
Avg Gain: +4.32%
Avg Winner: +9.23%
Avg Loser: -5.63%
Best: +41.10%
Worst: -11.70%
Trades: 11/5

30MIN

Win Rate: 55.6%
Avg Gain: +2.15%
Avg Winner: +9.43%
Avg Loser: -6.95%
Best: +46.66%
Worst: -15.22%
Trades: 10/8

60MIN

Win Rate: 41.2%
Avg Gain: -0.83%
Avg Winner: +9.57%
Avg Loser: -8.11%
Best: +24.44%
Worst: -19.81%
Trades: 7/10

EOD (End of Day)

Win Rate: 55.6%
Avg Gain: +29.48%
Avg Winner: +59.10%
Avg Loser: -7.55%
Best: +367.58%
Worst: -13.98%
Trades: 10/8

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +18.23%
Best MFE: +59.98%
Avg Time to MFE: 102 min

On average, MIGI alerts reach +18.23% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.80%
Worst MAE: -16.39%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 4.80%.

⚖️ Risk/Reward Ratio

3.79:1

Excellent risk/reward - potential gain is 3.79x the typical drawdown.

💡 Trading Insight: Based on 18 alerts, MIGI typically reaches +18.23% profit before pulling back. Consider setting profit targets around 14.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 18
Gap Up % 27.8%
Avg Gap -0.25%
Best Gap +5.47%

🏭 Sector Comparison: FINANCE SERVICES

How MIGI compares to 51 other tickers in the same sector.

5-Min Gain
MIGI: -0.40% Sector: -0.22% -0.18%
EOD Gain
MIGI: +33.21% Sector: +101.11% -67.90%
Avg MFE
MIGI: +19.79% Sector: +5.23% +14.56%

📋 Last 20 Alerts

Historical MIGI 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
2025-01-27 09:25:42 $0.9 -5.11% -6.39% -5.21% -7.78% -6.37% -0.01% -0.01% -2.61% LOSS
2024-12-09 09:27:34 $1.33 -2.26% -1.56% -5.26% -7.14% -8.27% +1.50% -2.26% +1.50% LOSS
2024-12-06 09:26:34 $1.23 +5.69% +10.31% +8.94% +5.70% +7.32% +19.51% -5.69% -2.44% WIN
2024-12-05 09:26:32 $0.9 +11.10% +41.10% +46.66% +24.44% +46.65% +59.98% -1.79% -1.12% WIN
2024-08-13 09:26:26 $2.05 -0.49% +12.20% +1.46% -5.37% -10.73% +19.51% -3.41% -0.49% LOSS
2024-08-12 09:29:20 $1.22 +2.13% +7.38% -11.48% -7.44% +53.28% +58.20% -16.39% +2.46% WIN
2023-12-29 09:29:00 $3.72 +0.27% +5.11% +3.63% -5.65% -13.98% +7.23% -1.61% -0.27% WIN
2023-12-28 09:27:00 $4.03 -9.43% - -3.23% -11.91% -10.67% +1.74% -12.16% -0.74% LOSS
2023-12-27 09:27:00 $3.07 -5.25% +2.84% +0.65% +3.92% +40.39% +42.02% -7.17% -2.93% LOSS
2023-12-26 09:27:00 $2.47 -1.42% +0.38% +8.23% +10.73% +19.43% +21.05% -6.07% -0.81% LOSS
2023-12-21 09:29:00 $2.1 -2.86% -2.38% -4.96% -5.71% -5.71% +3.33% -4.29% -4.29% LOSS
2023-12-04 09:26:00 $1.16 -0.87% +1.72% -1.72% -1.64% +29.31% +43.10% -7.76% -5.17% LOSS
2023-11-16 09:27:00 $0.49 +1.52% +7.36% +7.19% - +1.30% +7.38% +1.52% +5.47% WIN
2023-08-23 09:26:00 $0.82 -1.21% -6.10% -8.54% -8.66% -2.68% +0.27% -13.40% -1.10% LOSS
2023-01-30 09:25:00 $0.49 +2.04% - +3.56% +4.08% -2.02% +4.08% +2.04% +4.08% WIN
2022-09-12 09:25:00 $0.64 +6.90% +7.92% +10.06% +11.64% +12.42% +17.92% -1.10% +4.76% WIN
2022-09-09 09:25:00 $0.85 -2.91% -11.70% -15.22% -19.81% +367.58% +1.74% -2.92% - LOSS
2022-07-18 09:25:00 $0.77 -0.64% +5.21% +3.91% +6.51% +13.37% +19.50% -4.01% -0.81% 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 64.7% Baseline on MIGI

The 64.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MIGI's performance to 75%+.

Optimize MIGI Strategy →

Why Analyze MIGI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MIGI. 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, MIGI historically offers an average upside of +18.23% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MIGI Momentum Personality

With a baseline win rate of 64.7%, MIGI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MIGI performs best on the 15MIN timeframe (Avg Gain: +4.32%), signaling that gains often fade later in the session.