Latest signal: August 05, 2024

MOVE Stock Analysis

Name: MOVE Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-08-05 → 2024-08-05

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Movano Inc. Common Stock ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS (SIC 3845)

📍 NASDAQ 📅 IPO: Mar 23, 2021 🔗 www.movano.com

💰 Market Cap: $15.2M 👥 Employees: 32

Movano Inc is developing a platform to deliver purpose-driven healthcare solutions to bring medical-grade, high-quality data to the forefront of consumer health devices. its initial commercial product in development is the Evie Ring, a wearable designed specifically for women. The Evie Ring combines health and wellness metrics to give a full picture of one's health, which includes resting heart rate, heart rate variability (HRV), blood oxygen saturation (SpO2), respiration rate, skin temperature variability, period and ovulation tracking, menstrual symptom tracking, activity profile, including steps, active minutes and calories burned, sleep stages and duration, and mood tracking.

📊

Total Alerts

🎯

100.0%

Win Rate (30MIN)

💰

+12.47%

Avg Gain (30MIN)

🚀

+12.50%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%

Avg Gain: -6.25%

Avg Winner: +0.00%

Avg Loser: -6.25%

Best: -6.25%

Worst: -6.25%

Trades: 0/1

30MIN

Win Rate: 100.0%

Avg Gain: +12.47%

Avg Winner: +12.47%

Avg Loser: +0.00%

Best: +12.47%

Worst: +12.47%

Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%

Avg Gain: +10.62%

Avg Winner: +10.62%

Avg Loser: +0.00%

Best: +10.62%

Worst: +10.62%

Trades: 1/0

🚀 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: +12.50%

Best MFE: +12.50%

Avg Time to MFE: 22 min

On average, MOVE alerts reach +12.50% profit potential within 22 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -12.50%

Worst MAE: -12.50%

Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 12.50%.

⚖️ Risk/Reward Ratio

1.0:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, MOVE typically reaches +12.50% profit before pulling back. Consider setting profit targets around 10.0% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 0.0%

Avg Gap -0.47%

Best Gap -0.47%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How MOVE compares to 17 other tickers in the same sector.

5-Min Gain

MOVE: +0.00% Sector: -0.30% +0.30%

EOD Gain

MOVE: +0.00% Sector: +884236.30% -884236.30%

Avg MFE

MOVE: +0.00% Sector: +9.64% -9.64%

📋 Last 20 Alerts

Historical MOVE 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
2024-08-05	09:29:39	$0.32	-6.25%	-	+12.47%	-	+10.62%	+12.50%	-12.50%	-0.47%	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 100.0% Baseline on MOVE

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

Optimize MOVE Strategy →

Why Analyze MOVE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MOVE. 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, MOVE historically offers an average upside of +12.50% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MOVE Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MOVE performs best on the 30MIN timeframe (Avg Gain: +12.47%), signaling that gains often fade later in the session.