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MOS Stock Analysis

Data source: Trade-Ideas Alerts | 87 alerts analyzed | Backtest period: 2022-02-02 → 2024-12-23

⚠️ Small sample size (87 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 26, 1988 🔗 www.mosaicco.com
💰 Market Cap: $9.14B 👥 Employees: 13,765
Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida and Peru and potash mines in Saskatchewan and New Mexico. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business.
📊
87
Total Alerts
🎯
57.5%
Win Rate (EOD)
💰
+0.54%
Avg Gain (EOD)
🚀
+2.97%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.3%
Avg Gain: -0.04%
Avg Winner: +0.76%
Avg Loser: -0.81%
Best: +2.80%
Worst: -3.39%
Trades: 42/44

15MIN

Win Rate: 55.2%
Avg Gain: +0.13%
Avg Winner: +1.56%
Avg Loser: -1.63%
Best: +4.11%
Worst: -4.59%
Trades: 48/39

30MIN

Win Rate: 54.0%
Avg Gain: +0.24%
Avg Winner: +2.02%
Avg Loser: -1.84%
Best: +4.83%
Worst: -5.63%
Trades: 47/40

60MIN

Win Rate: 52.9%
Avg Gain: +0.32%
Avg Winner: +2.22%
Avg Loser: -1.81%
Best: +6.50%
Worst: -4.55%
Trades: 46/41

EOD (End of Day)

Win Rate: 57.5%
Avg Gain: +0.54%
Avg Winner: +2.54%
Avg Loser: -2.17%
Best: +12.34%
Worst: -7.22%
Trades: 50/37

🚀 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: +2.97%
Best MFE: +13.03%
Avg Time to MFE: 147 min

On average, MOS alerts reach +2.97% profit potential within 147 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.32%
Worst MAE: -6.26%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 1.32%.

⚖️ Risk/Reward Ratio

2.26:1

Excellent risk/reward - potential gain is 2.26x the typical drawdown.

💡 Trading Insight: Based on 87 alerts, MOS typically reaches +2.97% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 87
Gap Up % 44.8%
Avg Gap -0.10%
Best Gap +1.57%

🏭 Sector Comparison: AGRICULTURAL CHEMICALS

How MOS compares to 6 other tickers in the same sector.

5-Min Gain
MOS: -0.04% Sector: -0.47% +0.43%
EOD Gain
MOS: +0.54% Sector: +3367.10% -3366.56%
Avg MFE
MOS: +2.97% Sector: +7.17% -4.20%

📋 Last 20 Alerts

Historical MOS 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
2024-12-23 09:28:25 $24.23 -0.78% -0.99% -0.96% -1.69% +0.21% +0.66% -2.60% -0.29% LOSS
2024-12-09 09:26:50 $25.9 +0.46% +2.36% +2.37% +3.78% +0.42% +4.02% -0.08% +0.27% WIN
2024-11-29 09:28:58 $25.93 +0.89% +0.98% +1.81% +2.12% +2.04% +3.39% -0.83% -0.81% WIN
2024-11-04 09:25:13 $28.27 +0.90% +1.33% +1.98% +2.39% +0.21% +3.29% -0.04% +0.42% WIN
2024-11-01 09:27:04 $26.91 +1.04% +1.00% +0.89% +0.91% -0.07% +1.41% -0.41% -0.30% WIN
2024-10-10 09:28:43 $25.43 +2.48% +2.93% +4.35% +4.54% +3.78% +5.58% +0.04% +1.22% WIN
2024-10-09 09:27:02 $25.72 +0.31% +1.17% +0.56% -0.51% -1.75% +1.40% -0.19% - WIN
2024-10-08 09:28:01 $25.49 -0.98% -1.18% -1.13% -1.79% +1.26% +1.45% -2.00% -0.35% LOSS
2024-09-24 09:29:19 $25.69 +0.37% +2.22% +2.65% +1.64% -0.35% +2.84% -0.62% +0.47% WIN
2024-09-11 09:28:31 $24.6 -0.20% -0.85% -1.14% -1.46% +1.18% +1.36% -1.97% +0.12% LOSS
2024-08-29 09:26:11 $28.96 +0.29% -0.88% -1.93% -0.36% -1.21% +0.76% -0.07% -0.07% WIN
2024-06-11 09:27:09 $28.64 -1.73% -2.43% -2.25% -1.92% -1.22% -0.49% -1.50% -1.19% LOSS
2024-05-30 09:29:18 $29.62 +0.68% +0.98% +1.65% +2.03% +1.49% +2.79% +0.44% +0.44% WIN
2024-05-02 09:29:01 $29.64 -3.39% -4.59% -5.26% -4.05% -4.15% +0.34% -1.15% +0.03% LOSS
2024-04-30 09:26:12 $31.85 -3.20% -3.33% -3.31% -1.92% -1.44% -0.60% -3.89% -2.57% LOSS
2024-03-14 09:27:29 $31.92 -0.31% -1.11% -1.58% -1.13% -0.91% +0.22% -1.07% -0.60% LOSS
2024-02-22 09:28:13 $31.59 -0.37% +0.47% -0.35% +0.54% +1.99% +2.91% -1.17% +0.98% LOSS
2023-08-01 09:26:00 $41.33 -1.55% -2.25% -2.24% -2.56% -2.66% -0.68% -0.70% -1.26% LOSS
2023-06-06 09:27:00 $32.09 +2.27% +3.86% +4.08% +4.80% +7.82% +8.23% -0.28% -0.28% WIN
2023-02-24 09:27:00 $51.25 +0.35% -0.24% -0.41% -0.78% +0.51% +0.94% -1.68% -0.06% 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 57.5% Baseline on MOS

The 57.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MOS's performance to 75%+.

Optimize MOS Strategy →

Why Analyze MOS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MOS. 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, MOS historically offers an average upside of +2.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MOS Momentum Personality

With a baseline win rate of 57.5%, MOS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

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