Latest signal:
MOBX Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2023-12-22 → 2025-02-04
⚠️ Small sample size (15 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, MOBX alerts reach +17.09% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.11x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, MOBX typically reaches +17.09% profit before pulling back. Consider setting profit targets around 13.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How MOBX compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical MOBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:27:24 | $1.29 | -3.10% | -3.94% | -6.20% | -4.57% | -1.55% | - | -6.95% | -3.10% | LOSS |
| 2025-01-29 | 09:28:36 | $1.42 | -2.82% | -5.63% | -5.28% | -8.80% | -16.90% | +2.82% | -1.41% | +0.70% | LOSS |
| 2025-01-23 | 09:29:40 | $1.5 | +1.33% | +5.33% | +3.37% | +7.65% | +2.00% | +8.77% | -1.33% | -1.33% | WIN |
| 2025-01-22 | 09:26:28 | $1.36 | -2.94% | -5.88% | -5.07% | +0.74% | +22.06% | +23.53% | -11.03% | -2.94% | LOSS |
| 2024-12-20 | 09:27:25 | $1.7 | -2.35% | -5.93% | +2.35% | +19.12% | +10.00% | +22.35% | -7.06% | +0.59% | LOSS |
| 2024-12-19 | 09:26:14 | $2.3 | -4.57% | -6.96% | -3.04% | -0.87% | -9.35% | +7.39% | -10.43% | +1.30% | LOSS |
| 2024-12-18 | 09:26:16 | $2.15 | +3.72% | +5.13% | -0.93% | +1.40% | +0.93% | +14.88% | -13.49% | -4.65% | WIN |
| 2024-12-17 | 09:27:09 | $1.55 | +12.90% | +6.45% | +3.23% | +4.19% | +20.65% | +22.58% | -1.94% | - | WIN |
| 2024-12-05 | 09:28:05 | $1.02 | +1.96% | -0.98% | -0.88% | +0.45% | +15.69% | +20.59% | -6.86% | -6.86% | WIN |
| 2024-12-02 | 09:28:28 | $1.75 | -0.57% | +6.29% | +8.19% | -15.97% | -20.00% | +23.43% | -5.71% | -0.57% | LOSS |
| 2024-11-29 | 09:29:58 | $1.3 | +5.38% | +12.55% | +21.36% | +17.82% | +17.69% | +33.85% | -4.61% | - | WIN |
| 2024-11-25 | 09:28:27 | $0.73 | +0.41% | +0.29% | -4.11% | +0.07% | -1.19% | +15.19% | -5.40% | +2.73% | WIN |
| 2024-08-23 | 09:27:00 | $1.1 | -3.64% | -4.55% | -2.73% | -13.15% | -3.64% | +0.91% | -1.82% | +0.91% | LOSS |
| 2024-08-22 | 09:28:59 | $1.35 | -6.67% | -12.22% | -11.80% | -12.65% | -19.26% | - | -0.37% | - | LOSS |
| 2023-12-22 | 09:28:00 | $6.25 | +8.99% | - | - | +15.20% | - | +60.00% | -4.00% | -4.00% | 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 60.0% Baseline on MOBX
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MOBX's performance to 75%+.
Optimize MOBX Strategy →Why Analyze MOBX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MOBX. 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, MOBX historically offers an average upside of +17.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MOBX Momentum Personality
With a baseline win rate of 60.0%, MOBX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MOBX performs best on the 60MIN timeframe (Avg Gain: +0.71%), signaling that gains often fade later in the session.