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Latest signal:

MOTS Stock Analysis

Data source: Trade-Ideas Alerts | 34 alerts analyzed | Backtest period: 2022-02-14 → 2024-02-01

⚠️ Small sample size (34 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

MOTUS GI HOLDINGS INC
📍 OTC Link
MOTUS GI HOLDINGS INC
📊
34
Total Alerts
🎯
67.6%
Win Rate (EOD)
💰
+2812.44%
Avg Gain (EOD)
🚀
+8.77%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 30.3%
Avg Gain: -0.80%
Avg Winner: +2.08%
Avg Loser: -2.48%
Best: +8.18%
Worst: -5.38%
Trades: 10/19

15MIN

Win Rate: 27.3%
Avg Gain: -2.26%
Avg Winner: +4.85%
Avg Loser: -4.93%
Best: +15.45%
Worst: -19.38%
Trades: 9/24

30MIN

Win Rate: 30.3%
Avg Gain: -3.18%
Avg Winner: +5.52%
Avg Loser: -7.27%
Best: +15.13%
Worst: -24.73%
Trades: 10/22

60MIN

Win Rate: 33.3%
Avg Gain: -4.08%
Avg Winner: +5.29%
Avg Loser: -9.18%
Best: +15.01%
Worst: -35.46%
Trades: 11/21

EOD (End of Day)

Win Rate: 67.6%
Avg Gain: +2812.44%
Avg Winner: +4161.87%
Avg Loser: -9.10%
Best: +29718.73%
Worst: -21.74%
Trades: 23/11

🚀 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: +8.77%
Best MFE: +41.81%
Avg Time to MFE: 74 min

On average, MOTS alerts reach +8.77% profit potential within 74 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.76%
Worst MAE: -23.24%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.76%.

⚖️ Risk/Reward Ratio

3.18:1

Excellent risk/reward - potential gain is 3.18x the typical drawdown.

💡 Trading Insight: Based on 34 alerts, MOTS typically reaches +8.77% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.

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

Total Gaps Analyzed 34
Gap Up % 32.4%
Avg Gap -0.21%
Best Gap +3.70%

📋 Last 20 Alerts

Historical MOTS 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
2024-02-01 00:00:00 $0.66 - - - - -2.01% +7.04% -1.76% -0.50% -
2023-12-19 09:28:00 $1.18 +2.54% -0.85% -0.10% -0.85% +11.02% +23.70% -3.39% +1.69% WIN
2023-11-10 09:25:00 $4.6 -4.09% -16.96% -18.93% -26.32% -13.26% +0.22% -0.65% -0.43% LOSS
2023-11-09 09:26:00 $4.11 -2.68% -3.65% -10.70% -10.22% -13.87% +0.97% -0.73% +0.97% LOSS
2023-11-01 09:29:00 $0.58 -1.55% -6.20% -8.01% -19.29% -21.74% +0.14% -1.55% -1.54% LOSS
2023-10-31 09:25:00 $0.55 -3.81% +4.85% +4.86% +12.10% +9.38% +17.52% -5.89% -3.81% LOSS
2023-10-30 09:28:00 $0.51 -2.96% -4.72% -3.94% -2.78% +1602.61% +29.39% -8.23% -0.98% LOSS
2023-10-25 09:26:00 $0.57 - -6.70% -9.28% -6.01% -15.35% +4.91% +1.77% +2.98% -
2023-10-24 09:29:00 $0.61 -4.44% -7.15% -20.44% -3.43% +1557.73% +10.60% -23.24% -0.96% LOSS
2023-10-23 09:28:00 $0.53 -5.05% -1.89% +0.02% +5.68% +1485.20% +11.34% -5.08% -5.08% LOSS
2023-05-18 09:27:00 $0.82 +0.69% -7.80% -5.39% -5.76% -0.53% +3.11% -1.63% +3.11% WIN
2023-05-17 09:26:00 $1.1 +8.18% +15.45% +8.18% -11.86% +1262.27% +41.81% -3.64% -0.91% WIN
2023-01-10 09:26:00 $1.07 - -5.60% -7.94% -13.10% +1193.36% +4.67% -0.88% - -
2022-12-21 09:25:00 $1.07 -0.93% +0.93% +0.47% -3.73% +1329.91% +7.48% -0.93% - LOSS
2022-11-21 09:25:00 $1.45 -1.38% +2.46% +2.76% +0.01% +1400.00% +3.42% -1.38% -1.38% LOSS
2022-11-17 09:25:00 $1.49 -1.34% -4.03% -6.53% -3.36% -7.38% -0.67% -1.34% -0.67% LOSS
2022-10-25 09:25:00 $1.89 +0.53% -0.53% +1.98% +5.30% +4.76% +8.47% -1.59% +0.53% WIN
2022-10-24 09:25:00 $1.97 +2.02% +10.65% +14.21% +15.01% +1400.00% +21.57% -1.02% +1.52% WIN
2022-10-07 09:25:00 $2.26 -2.21% -3.11% -6.23% -3.54% -10.62% +1.33% -1.33% -0.44% LOSS
2022-10-06 09:25:00 $2.38 -0.84% +1.92% +15.13% +13.03% +1538.66% +33.61% -5.04% - LOSS

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 67.6% Baseline on MOTS

The 67.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MOTS's performance to 75%+.

Optimize MOTS Strategy →

Why Analyze MOTS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MOTS. 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, MOTS historically offers an average upside of +8.77% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MOTS Momentum Personality

With a baseline win rate of 67.6%, MOTS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MOTS performs best on the EOD (End of Day) timeframe (Avg Gain: +2812.44%), signaling that gains often fade later in the session.