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MIND Stock Analysis

Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-03-08 → 2024-12-11

⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 19, 1994 🔗 www.mind-technology.com
💰 Market Cap: $87.4M 👥 Employees: 146
MIND Technology Inc provides technology and solutions for exploration, survey, and defense applications in oceanographic, hydrographic, defense, seismic, and security industries. The company operates in segments namely, Seamap Marine Products and Klein Marine Products helps manufacture and sell specialized, high-performance sonar and seismic equipment. The company generates more revenue from Seamap Marine Products. The company's geographical segments include the United States; China, Norway; Turkey; Singapore; and Canada & Other.
📊
8
Total Alerts
🎯
75.0%
Win Rate (EOD)
💰
+514.18%
Avg Gain (EOD)
🚀
+5.67%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -2.15%
Avg Winner: +0.97%
Avg Loser: -3.19%
Best: +1.54%
Worst: -6.91%
Trades: 2/6

15MIN

Win Rate: 14.3%
Avg Gain: -4.56%
Avg Winner: +2.23%
Avg Loser: -5.69%
Best: +2.23%
Worst: -11.70%
Trades: 1/6

30MIN

Win Rate: 25.0%
Avg Gain: -3.14%
Avg Winner: +4.50%
Avg Loser: -5.68%
Best: +8.02%
Worst: -8.51%
Trades: 2/6

60MIN

Win Rate: 33.3%
Avg Gain: -0.56%
Avg Winner: +8.77%
Avg Loser: -5.22%
Best: +13.83%
Worst: -7.19%
Trades: 2/4

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +514.18%
Avg Winner: +686.20%
Avg Loser: -1.90%
Best: +885.19%
Worst: -3.18%
Trades: 6/2

🚀 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: +5.67%
Best MFE: +23.45%
Avg Time to MFE: 107 min

On average, MIND alerts reach +5.67% profit potential within 107 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.83%
Worst MAE: -12.09%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 4.83%.

⚖️ Risk/Reward Ratio

1.17:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 8 alerts, MIND typically reaches +5.67% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 25.0%
Avg Gap -1.56%
Best Gap +2.60%

🏭 Sector Comparison: SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS

How MIND compares to 8 other tickers in the same sector.

5-Min Gain
MIND: -1.66% Sector: -0.36% -1.31%
EOD Gain
MIND: +562.27% Sector: +14.05% +548.22%
Avg MFE
MIND: +7.40% Sector: +5.94% +1.46%

📋 Last 20 Alerts

Historical MIND 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
2024-12-11 09:29:17 $4.99 +0.40% -3.60% +8.02% +13.83% +20.64% +23.45% -5.81% -0.60% WIN
2024-09-06 09:28:49 $3.26 -0.31% - -6.05% - -0.61% +0.92% -6.44% -0.31% LOSS
2023-08-22 09:27:00 $0.72 -0.42% -8.55% -5.96% -7.19% +765.84% +0.01% - -4.56% LOSS
2023-06-14 09:27:00 $0.65 +1.54% -1.42% -5.05% -1.54% -3.18% +4.58% -1.52% +2.60% WIN
2023-05-16 09:29:00 $0.47 -1.26% -3.62% -1.51% -6.17% +875.96% +2.13% -2.13% -0.06% LOSS
2023-05-15 09:29:00 $0.51 -6.82% -5.24% -7.02% -5.99% +829.18% +6.82% -12.09% +0.89% LOSS
2022-07-07 09:25:00 $0.94 -6.91% -11.70% -8.51% - +740.43% - -3.99% -3.74% LOSS
2022-03-08 09:25:00 $1.35 -3.42% +2.23% +0.99% +3.70% +885.19% +7.41% -6.67% -6.67% 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 75.0% Baseline on MIND

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MIND's performance to 75%+.

Optimize MIND Strategy →

Why Analyze MIND with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MIND. 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, MIND historically offers an average upside of +5.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MIND Momentum Personality

With a baseline win rate of 75.0%, MIND shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MIND performs best on the EOD (End of Day) timeframe (Avg Gain: +514.18%), signaling that gains often fade later in the session.