Latest signal:
MKSI Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-06-21 → 2024-05-14
⚠️ Small sample size (2 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, MKSI alerts reach +2.49% profit potential within 196 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.22x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, MKSI typically reaches +2.49% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
How MKSI compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical MKSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14 | 09:28:08 | $118.9 | -0.09% | +1.30% | +2.64% | +3.40% | +4.75% | +4.90% | -0.16% | +0.08% | LOSS |
| 2023-06-21 | 09:26:00 | $105.98 | +0.08% | -0.44% | -0.42% | -0.60% | -2.76% | +0.08% | -0.64% | -0.49% | 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
⚠️ MKSI Shows Negative Expectancy
With 50.0% win rate and -0.00% average gain, MKSI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MKSI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MKSI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MKSI. 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, MKSI historically offers an average upside of +2.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MKSI Momentum Personality
With a baseline win rate of 50.0%, MKSI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MKSI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests MKSI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.