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MMSI Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-12-06 → 2025-01-17
⚠️ 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, MMSI alerts reach +1.59% profit potential within 256 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, MMSI typically reaches +1.59% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How MMSI compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical MMSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 09:28:19 | $102.07 | +0.69% | +0.17% | +0.19% | +0.60% | +0.81% | +1.14% | -0.35% | -0.06% | WIN |
| 2024-09-12 | 09:29:39 | $97.15 | +0.25% | +0.32% | -0.02% | +0.11% | -1.20% | +0.43% | +0.15% | +0.15% | WIN |
| 2023-12-06 | 09:25:00 | $66.46 | -0.45% | -1.07% | -0.47% | +0.99% | +3.20% | +3.22% | -1.51% | +0.21% | 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 100.0% Baseline on MMSI
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MMSI's performance to 75%+.
Optimize MMSI Strategy →Why Analyze MMSI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MMSI. 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, MMSI historically offers an average upside of +1.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MMSI Momentum Personality
With a baseline win rate of 100.0%, MMSI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MMSI performs best on the 60MIN timeframe (Avg Gain: +0.57%), signaling that gains often fade later in the session.