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Latest signal:

MOBQ Stock Analysis

Data source: Trade-Ideas Alerts | 85 alerts analyzed | Backtest period: 2022-01-20 → 2023-12-06

⚠️ Small sample size (85 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

MOBIQUITY TECH INC
📍 OTC Link
MOBIQUITY TECH INC
📊
85
Total Alerts
🎯
65.9%
Win Rate (EOD)
💰
+508.56%
Avg Gain (EOD)
🚀
+7.60%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 38.8%
Avg Gain: -0.65%
Avg Winner: +2.84%
Avg Loser: -3.10%
Best: +18.11%
Worst: -23.45%
Trades: 33/48

15MIN

Win Rate: 33.7%
Avg Gain: -1.71%
Avg Winner: +3.24%
Avg Loser: -4.39%
Best: +14.41%
Worst: -32.78%
Trades: 28/53

30MIN

Win Rate: 32.5%
Avg Gain: -2.05%
Avg Winner: +3.97%
Avg Loser: -5.05%
Best: +19.23%
Worst: -29.07%
Trades: 27/55

60MIN

Win Rate: 34.6%
Avg Gain: -3.25%
Avg Winner: +3.36%
Avg Loser: -6.75%
Best: +16.35%
Worst: -29.71%
Trades: 28/53

EOD (End of Day)

Win Rate: 65.9%
Avg Gain: +508.56%
Avg Winner: +774.82%
Avg Loser: -6.01%
Best: +1729.96%
Worst: -23.11%
Trades: 56/27

🚀 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: +7.60%
Best MFE: +58.79%
Avg Time to MFE: 124 min

On average, MOBQ alerts reach +7.60% profit potential within 124 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.91%
Worst MAE: -13.60%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 3.91%.

⚖️ Risk/Reward Ratio

1.94:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 85 alerts, MOBQ typically reaches +7.60% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.

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

Total Gaps Analyzed 85
Gap Up % 45.9%
Avg Gap -0.22%
Best Gap +6.52%

📋 Last 20 Alerts

Historical MOBQ 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
2023-12-06 09:28:00 $0.39 +7.67% -1.23% +1.08% -7.92% -5.13% +7.69% -0.64% -0.23% WIN
2023-11-28 09:27:00 $0.39 +6.42% +3.96% +3.96% +2.97% +18.72% +24.27% -1.09% +6.52% WIN
2023-11-27 09:29:00 $0.6 -6.84% -8.50% -9.98% -14.59% -23.11% +2.33% -7.39% -3.49% LOSS
2023-08-04 09:25:00 $0.09 -7.78% -0.33% +5.33% +2.33% - +8.33% -7.78% -7.78% LOSS
2023-08-02 09:25:00 $0.1 +1.37% - -0.74% -2.21% -2.11% +4.21% -6.95% - WIN
2023-08-01 09:25:00 $0.09 -2.59% +2.00% +3.06% +1.06% +1645.29% +17.65% -4.71% -4.71% LOSS
2023-07-31 09:25:00 $0.08 +1.22% +8.41% +7.56% +2.81% +1400.00% +12.20% -0.24% +1.22% WIN
2023-07-28 09:28:00 $0.08 -0.12% -2.44% -3.66% -4.88% +1390.85% +0.12% -4.88% -2.44% LOSS
2023-07-26 09:26:00 $0.08 -2.05% -1.16% +1.41% -1.16% - +2.05% -2.31% +1.41% LOSS
2023-07-25 09:29:00 $0.08 -1.90% -3.68% -4.06% -4.82% -1.02% +0.25% -4.82% -2.28% LOSS
2023-07-24 09:29:00 $0.08 -4.15% +0.00% -2.14% +0.38% +2.64% +6.53% -4.52% -0.25% LOSS
2023-07-21 09:26:00 $0.09 -2.86% - - -7.34% +1223.43% +1.51% +1.51% +1.51% LOSS
2023-07-20 09:27:00 $0.09 -4.04% -3.94% -0.64% -6.17% +1272.34% -0.64% -6.38% -3.72% LOSS
2023-07-18 09:29:00 $0.1 -1.60% -1.30% -1.60% -9.42% +1269.24% +0.20% -0.70% +0.20% LOSS
2023-07-13 09:28:00 $0.11 -1.70% -1.34% -2.59% -1.79% +1374.53% -0.18% -1.70% -1.70% LOSS
2023-07-12 09:25:00 $0.11 +1.82% +0.91% +0.45% -0.18% +1413.64% +4.45% -3.09% +1.82% WIN
2023-07-11 09:27:00 $0.11 -2.62% -1.22% -0.26% -1.13% -4.10% +4.62% -2.96% +4.62% LOSS
2023-07-10 09:25:00 $0.11 +1.01% -0.37% - +0.92% +8.26% +6.42% -3.67% +0.92% WIN
2023-07-07 09:26:00 $0.11 +0.27% +2.61% +2.96% +2.16% -1.17% +3.77% +0.27% +2.88% WIN
2023-07-06 09:28:00 $0.11 +1.01% -1.08% -1.54% -0.88% -0.62% +5.45% -2.37% +3.69% 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

🚀 Beat the 65.9% Baseline on MOBQ

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 MOBQ's performance to 75%+.

Optimize MOBQ Strategy →

Why Analyze MOBQ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MOBQ. 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, MOBQ historically offers an average upside of +7.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MOBQ Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MOBQ performs best on the EOD (End of Day) timeframe (Avg Gain: +508.56%), signaling that gains often fade later in the session.