Latest signal:
MIR Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-03-03 → 2024-05-01
⚠️ Small sample size (3 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, MIR alerts reach +1.07% profit potential within 12 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.60%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, MIR typically reaches +1.07% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEASURING & CONTROLLING DEVICES, NEC
How MIR compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical MIR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | 09:29:54 | $10.87 | -7.64% | -9.20% | -6.62% | -5.70% | -6.16% | -2.94% | -5.15% | -2.94% | LOSS |
| 2023-05-12 | 09:29:00 | $7.35 | - | +1.84% | +2.04% | +1.09% | +2.58% | +3.67% | -1.90% | -0.14% | - |
| 2023-03-03 | 09:26:00 | $9.29 | +0.75% | +1.61% | +2.05% | +1.02% | -0.65% | +2.48% | -0.75% | +0.65% | 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
⚠️ MIR Shows Negative Expectancy
Despite a 66.7% win rate, MIR has -1.91% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making MIR profitable.
🔧 Fix MIR Risk/Reward →Why Analyze MIR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MIR. 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, MIR historically offers an average upside of +1.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MIR Momentum Personality
With a baseline win rate of 66.7%, MIR shows negative expectancy despite winning more often - average losses (-9.20%) outweigh average wins (+1.73%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MIR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.91%). This suggests MIR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.