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Ticker Report — Active Last signal ·

$MORN

Trade-Ideas alerts 100.0% at 5-min n=1 2026-08-11 → 2026-08-11

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Morningstar, Inc. INVESTMENT ADVICE (SIC 6282)
📍 NASDAQ 📅 IPO: May 03, 2005 🔗 www.morningstar.com
💰 Market Cap: $6.89B 👥 Employees: 10,973
Morningstar Inc is a provider of independent investment insights to financial advisers, asset managers, and investors. It provides data and research insights on various investment offerings, including managed investment products, publicly listed companies, private capital markets, debt securities, and real-time market data. The company has five reportable segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. Maximum revenue is derived from the Morningstar Direct Platform, which provides investors with comprehensive data, research, insights, and investment analysis through product areas such as Morningstar Data, Morningstar Direct, and Morningstar Advisor Workstation. Geographically, it generates maximum revenue from the USA.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.54%
Per-alert expectancy
Avg MFE
+0.54%
Max potential excursion

Practice trading MORN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.54%
Avg Winner: +0.54%
Avg Loser: +0.00%
Best: +0.54%
Worst: +0.54%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -1.19%
Avg Winner: +0.00%
Avg Loser: -1.19%
Best: -1.19%
Worst: -1.19%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.07%
Avg Winner: +0.00%
Avg Loser: -0.07%
Best: -0.07%
Worst: -0.07%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.05%
Avg Winner: +0.00%
Avg Loser: -1.05%
Best: -1.05%
Worst: -1.05%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.84%
Avg Winner: +0.00%
Avg Loser: -2.84%
Best: -2.84%
Worst: -2.84%
Trades: 0/1

🚀 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: +0.54%
Best MFE: +0.54%
Avg Time to MFE: 5 min

On average, MORN alerts reach +0.54% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.49%
Worst MAE: -0.49%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.49%.

⚖️ Risk/Reward Ratio

1.1:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, MORN typically reaches +0.54% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.49%
Best Gap -0.49%

🏭 Sector Comparison: INVESTMENT ADVICE

How MORN compares to 39 other tickers in the same sector.

5-Min Gain
MORN: +0.54% Sector: -0.09% +0.63%
EOD Gain
MORN: -2.84% Sector: +1.51% -4.36%
Avg MFE
MORN: +0.54% Sector: +2.31% -1.77%

📋 Last 20 Alerts

Historical MORN 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
2026-08-11 09:25:00 $201.1 +0.54% -1.19% -0.07% -1.05% -2.84% +0.54% -0.49% -0.49% 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 100.0% Baseline on MORN

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MORN's performance to 75%+.

Optimize MORN Strategy →

Why Analyze MORN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MORN. 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, MORN historically offers an average upside of +0.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MORN Momentum Personality

With a baseline win rate of 100.0%, MORN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MORN performs best on the 5MIN timeframe (Avg Gain: +0.54%), signaling that gains often fade later in the session.