$MIST
Trade-Ideas alert history 6 alerts 2022-10-17 → 2024-11-07
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading MIST on historical setups — browse all patterns across all tickers →
📈 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, MIST alerts reach +4.80% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.57x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, MIST typically reaches +4.80% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How MIST compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical MIST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-07 | 09:29:56 | $1.86 | +0.00% | +1.08% | +1.08% | +2.15% | +4.84% | +12.90% | -0.54% | -0.54% | LOSS |
| 2024-09-06 | 09:29:28 | $1.49 | -0.68% | -0.67% | +0.00% | - | -2.01% | +1.34% | -2.01% | -1.34% | LOSS |
| 2023-12-26 | 09:27:00 | $2.02 | -4.21% | +0.95% | -0.99% | -4.21% | -1.49% | +1.98% | -7.92% | -0.99% | LOSS |
| 2023-08-09 | 09:26:00 | $3.53 | +1.70% | +1.42% | +0.00% | -6.52% | -11.61% | +2.55% | -0.28% | -0.28% | WIN |
| 2023-01-11 | 09:29:00 | $3.99 | +2.26% | +2.92% | +3.26% | +4.51% | +3.01% | +5.01% | +0.25% | +2.51% | WIN |
| 2022-10-17 | 09:25:00 | $9.43 | -8.80% | -6.89% | -11.77% | -12.88% | -29.48% | +4.98% | +2.44% | -2.44% | 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
⚠ MIST Shows Negative Expectancy
Despite a 66.7% win rate, MIST has -0.20% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making MIST profitable.
🔧 Fix MIST Risk / Reward →Why Analyze MIST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MIST. 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, MIST historically offers an average upside of +4.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MIST Momentum Personality
With a baseline win rate of 66.7%, MIST shows negative expectancy despite winning more often - average losses (-3.78%) outweigh average wins (+1.59%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MIST shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.20%). This suggests MIST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.