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MLGO Stock Analysis

Data source: Trade-Ideas Alerts | 127 alerts analyzed | Backtest period: 2022-12-13 → 2025-02-03

🏢 Company Profile

MicroAlgo, Inc. Ordinary Shares SERVICES-COMPUTER PROGRAMMING SERVICES (SIC 7371)
📍 NASDAQ 📅 IPO: Dec 13, 2022 🔗 www.microalgor.com
💰 Market Cap: $60.6M 👥 Employees: 87
MicroAlgo Inc is divided into two segments: Central processing algorithm services & Intelligent chips and services. The majority is from the Central Processing Algorithm Services. which refers to a range of computing algorithms, analytical algorithms, recommendation algorithms, & acceleration algorithms. The businesses engaged in internet advertisement, game development, intelligent chip design, finance, retail, & logistics depend on the ability to process & analyze data with optimized computing software & hardware capable of handling the data workload. Intelligent chips and services revenues include revenues generated from the resale of intelligent chips. All of the Company's net revenues were generated in the PRC, Hong Kong, & Singapore, out of which the majority is from the PRC.
📊
127
Total Alerts
🎯
65.9%
Win Rate (EOD)
💰
+123664.42%
Avg Gain (EOD)
🚀
+14.27%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 29.9%
Avg Gain: -1.79%
Avg Winner: +1.90%
Avg Loser: -3.53%
Best: +6.88%
Worst: -13.46%
Trades: 38/85

15MIN

Win Rate: 31.1%
Avg Gain: -2.63%
Avg Winner: +4.00%
Avg Loser: -5.83%
Best: +19.47%
Worst: -27.38%
Trades: 38/81

30MIN

Win Rate: 27.0%
Avg Gain: -2.18%
Avg Winner: +8.80%
Avg Loser: -6.38%
Best: +60.43%
Worst: -28.04%
Trades: 34/90

60MIN

Win Rate: 27.9%
Avg Gain: -2.82%
Avg Winner: +10.34%
Avg Loser: -8.00%
Best: +54.45%
Worst: -45.30%
Trades: 34/87

EOD (End of Day)

Win Rate: 65.9%
Avg Gain: +123664.42%
Avg Winner: +187736.05%
Avg Loser: -8.92%
Best: +1371737.71%
Worst: -24.21%
Trades: 83/42

🚀 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: +14.27%
Best MFE: +199.07%
Avg Time to MFE: 94 min

On average, MLGO alerts reach +14.27% profit potential within 94 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.75%
Worst MAE: -29.76%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 4.75%.

⚖️ Risk/Reward Ratio

3.01:1

Excellent risk/reward - potential gain is 3.01x the typical drawdown.

💡 Trading Insight: Based on 127 alerts, MLGO typically reaches +14.27% profit before pulling back. Consider setting profit targets around 11.4% to capture most of the move.

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

Total Gaps Analyzed 127
Gap Up % 33.1%
Avg Gap -0.44%
Best Gap +5.50%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES

How MLGO compares to 15 other tickers in the same sector.

5-Min Gain
MLGO: -1.95% Sector: -0.98% -0.97%
EOD Gain
MLGO: +116775.22% Sector: +64051.39% +52723.83%
Avg MFE
MLGO: +12.05% Sector: +8.84% +3.21%

📋 Last 20 Alerts

Historical MLGO 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
2025-02-03 09:29:08 $1.49 -4.70% -5.70% -5.05% -1.33% -2.01% +0.66% -7.05% - LOSS
2025-01-29 09:25:17 $1.76 +4.48% +0.57% +0.04% +0.53% -1.14% +8.52% -1.14% -0.57% WIN
2025-01-28 09:27:44 $1.87 -4.28% -8.02% -5.36% -1.60% +3012.30% +8.56% -9.09% -1.07% LOSS
2025-01-27 09:26:48 $2.27 -11.01% -7.05% -11.46% -13.39% +2318.50% +6.17% -3.96% -0.44% LOSS
2025-01-17 09:28:44 $1.71 -2.36% -2.30% +0.55% +0.47% +2900.00% +4.09% -3.51% -1.17% LOSS
2025-01-10 09:26:32 $2.27 -4.85% -1.29% +0.16% -4.41% +2609.25% +2.20% -7.49% -1.76% LOSS
2025-01-08 09:29:23 $2.27 -0.44% -3.52% -5.29% -4.03% -7.05% +2.20% -0.88% -0.88% LOSS
2025-01-07 09:26:05 $2.53 +0.40% -6.32% -3.79% +1.58% -0.79% +13.83% -9.09% +1.19% WIN
2025-01-06 09:29:23 $2.94 -7.48% -7.14% -11.05% -11.22% -9.86% +1.36% -0.34% -0.34% LOSS
2025-01-03 09:29:12 $3.53 -13.46% -11.44% -14.44% -16.19% -16.43% -2.55% -10.48% -2.55% LOSS
2025-01-02 09:28:39 $4.7 -4.28% -12.77% -9.21% -9.57% +2172.34% +2.98% -7.87% -0.64% LOSS
2024-12-31 09:25:18 $6.54 +5.20% -9.71% -1.75% -12.11% +1624.77% +17.58% -0.61% +5.50% WIN
2024-12-30 09:28:27 $3.39 +0.89% -0.47% -5.90% +0.65% +3501.77% +22.12% -11.21% +1.47% WIN
2024-12-27 09:25:15 $2.72 +0.43% -4.41% -6.25% -6.80% +8.46% +15.81% -10.29% +0.37% WIN
2024-12-23 09:28:30 $1.97 -6.60% -3.30% -4.03% -7.11% +2641.12% -0.51% -1.52% -3.05% LOSS
2024-12-19 09:29:30 $1.96 +3.10% +10.20% +2.55% -2.56% +2915.31% +12.75% - +0.51% WIN
2024-12-18 09:26:43 $2.09 -3.64% -4.31% -4.78% -4.30% +2512.44% +0.48% -0.96% +0.48% LOSS
2024-12-17 09:28:31 $2.27 -8.37% -11.01% -7.93% -11.67% +2648.90% - -0.44% -1.32% LOSS
2024-12-16 09:28:05 $2.28 -10.96% -13.64% -13.16% -16.67% -2.63% -0.00% -7.02% -1.75% LOSS
2024-10-23 09:28:23 $0.31 -3.72% -1.44% -1.11% -3.62% -4.57% +0.85% -4.37% -2.71% 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 65.9% Baseline on MLGO

The 65.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MLGO's performance to 75%+.

Optimize MLGO Strategy →

Why Analyze MLGO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MLGO. 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, MLGO historically offers an average upside of +14.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MLGO Momentum Personality

With a baseline win rate of 65.9%, MLGO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MLGO performs best on the EOD (End of Day) timeframe (Avg Gain: +123664.42%), signaling that gains often fade later in the session.