Latest signal:
MITK Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-08-30 → 2024-08-09
⚠️ Small sample size (4 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, MITK alerts reach +3.98% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.91%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.08x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, MITK typically reaches +3.98% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How MITK compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical MITK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-09 | 09:28:50 | $7.52 | +1.33% | +4.79% | +5.72% | +10.37% | +11.97% | +13.10% | -2.26% | -1.46% | WIN |
| 2024-04-17 | 09:27:53 | $13.78 | -1.49% | -4.75% | -4.72% | -7.18% | -11.68% | -1.09% | -2.58% | -2.32% | LOSS |
| 2023-09-06 | 09:28:00 | $13.74 | +0.66% | -6.75% | -5.79% | -5.46% | -6.11% | +1.75% | -2.18% | -1.53% | WIN |
| 2023-08-30 | 09:25:00 | $11.17 | - | - | +0.27% | -0.45% | +0.63% | +2.15% | -0.63% | -0.18% | - |
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 50.0% Baseline on MITK
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MITK's performance to 75%+.
Optimize MITK Strategy →Why Analyze MITK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MITK. 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, MITK historically offers an average upside of +3.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MITK Momentum Personality
With a baseline win rate of 50.0%, MITK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MITK performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.