Latest signal:
MNST Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-01-04 → 2024-08-08
⚠️ Small sample size (37 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, MNST alerts reach +0.94% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.52%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 37 alerts, MNST typically reaches +0.94% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
How MNST compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical MNST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | 09:29:14 | $44.9 | -2.23% | -0.90% | -1.85% | +0.02% | +0.23% | +1.43% | -3.52% | -0.04% | LOSS |
| 2024-06-14 | 09:26:10 | $48.36 | +0.14% | +0.70% | - | +0.57% | -0.68% | +0.92% | -0.29% | +0.25% | WIN |
| 2024-06-13 | 09:25:34 | $49.43 | -0.59% | -0.36% | -0.87% | -1.00% | -1.44% | +0.12% | -0.61% | -0.10% | LOSS |
| 2024-06-12 | 09:26:51 | $51.31 | -0.84% | -0.65% | -0.88% | -1.32% | -3.00% | +0.02% | +0.02% | -0.45% | LOSS |
| 2024-06-06 | 09:26:36 | $53.92 | -0.89% | -1.33% | -1.70% | -2.15% | -2.73% | +0.13% | -0.07% | -0.06% | LOSS |
| 2024-06-05 | 09:26:24 | $52.23 | -0.05% | -0.44% | -0.65% | -0.16% | -0.44% | +0.52% | -0.90% | -0.10% | LOSS |
| 2024-05-14 | 09:28:54 | $54.77 | -0.44% | -0.77% | -0.62% | -0.76% | -0.53% | +0.11% | -0.42% | -0.07% | LOSS |
| 2024-05-08 | 09:25:27 | $55.49 | -0.96% | -0.98% | -1.24% | -1.44% | -2.14% | +0.13% | +0.09% | -0.41% | LOSS |
| 2024-04-30 | 09:26:48 | $53.72 | +0.18% | -0.32% | -0.09% | +0.26% | -0.50% | +0.74% | +0.45% | +0.58% | WIN |
| 2024-04-25 | 09:25:39 | $52.31 | +2.62% | +1.53% | +0.99% | +0.21% | +1.61% | +3.35% | -0.07% | -0.05% | WIN |
| 2024-02-01 | 00:00:00 | $54.88 | - | - | - | - | +1.93% | +2.11% | -0.12% | +0.49% | - |
| 2023-11-29 | 09:26:00 | $55.46 | -0.74% | -0.94% | -0.85% | -1.12% | -1.35% | +0.07% | -0.59% | +0.04% | LOSS |
| 2023-11-15 | 09:26:00 | $55.8 | -0.04% | -0.14% | +0.04% | -0.16% | -0.68% | +0.18% | -0.18% | +0.02% | LOSS |
| 2023-10-25 | 09:25:00 | $50.11 | -0.30% | -0.23% | +0.06% | -0.06% | -0.06% | +0.85% | -0.64% | -0.36% | LOSS |
| 2023-10-23 | 09:28:00 | $49.67 | -0.24% | -0.10% | +0.81% | +1.23% | +1.27% | +1.85% | -0.48% | +0.16% | LOSS |
| 2023-10-10 | 09:25:00 | $50.0 | -0.10% | -0.55% | -0.12% | +0.47% | +0.80% | +1.27% | -0.64% | +0.32% | LOSS |
| 2023-05-31 | 09:27:00 | $57.84 | +0.59% | +0.19% | +0.24% | +0.03% | +1.35% | +1.54% | -0.03% | +0.49% | WIN |
| 2023-05-23 | 09:26:00 | $59.11 | -0.78% | -0.63% | -0.96% | -1.00% | -1.98% | -0.10% | -0.78% | -0.10% | LOSS |
| 2023-05-03 | 09:27:00 | $57.64 | -0.04% | +0.35% | +0.99% | +0.62% | +1.25% | +2.01% | -0.16% | +0.24% | LOSS |
| 2023-04-21 | 09:26:00 | $52.82 | +0.68% | +0.09% | -0.32% | +0.15% | +0.47% | +0.85% | -0.36% | +0.44% | 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
⚠️ MNST Shows Negative Expectancy
With 44.4% win rate and -0.23% average gain, MNST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MNST for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MNST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MNST. 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, MNST historically offers an average upside of +0.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MNST Momentum Personality
With a baseline win rate of 44.4%, MNST shows negative momentum - the stock tends to fade after alerts. This pattern suggests MNST may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MNST shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.23%). This suggests MNST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.