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MS Stock Analysis
Data source: Trade-Ideas Alerts | 61 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-21
⚠️ Small sample size (61 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, MS alerts reach +1.43% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.12x the typical drawdown.
💡 Trading Insight: Based on 61 alerts, MS typically reaches +1.43% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How MS compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical MS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:28:53 | $136.51 | -0.02% | -0.51% | +0.33% | +0.07% | +0.58% | +0.81% | -0.89% | -0.05% | LOSS |
| 2025-01-16 | 09:26:38 | $132.5 | +0.15% | +0.03% | +0.38% | +1.03% | +2.50% | +2.75% | -0.60% | -0.11% | WIN |
| 2024-11-29 | 09:28:41 | $132.64 | -0.20% | -0.51% | -0.89% | -0.67% | -0.78% | +0.07% | -0.43% | -0.27% | LOSS |
| 2024-11-06 | 09:26:38 | $130.1 | -1.50% | -0.28% | -1.15% | -0.57% | +1.07% | +2.63% | -1.88% | -0.45% | LOSS |
| 2024-10-16 | 09:28:20 | $117.03 | +1.17% | +1.61% | +2.87% | +2.31% | +2.12% | +3.78% | -0.45% | -0.13% | WIN |
| 2024-10-15 | 09:28:26 | $114.8 | -1.01% | -1.02% | -1.23% | -1.47% | -2.25% | +1.10% | -0.51% | +0.54% | LOSS |
| 2024-10-14 | 09:26:47 | $110.8 | +0.18% | +0.32% | +0.46% | +0.46% | +1.34% | +1.48% | -0.23% | +0.23% | WIN |
| 2024-07-16 | 09:26:26 | $103.03 | +0.61% | +1.04% | +1.19% | +3.84% | +3.10% | +5.90% | -0.21% | +1.07% | WIN |
| 2024-06-26 | 09:26:58 | $97.49 | -0.24% | -0.55% | -0.76% | -0.94% | -0.62% | +0.28% | +0.25% | -0.11% | LOSS |
| 2024-04-16 | 09:25:23 | $90.61 | -0.51% | -2.31% | -1.30% | -0.86% | -1.62% | +0.54% | -0.67% | +0.11% | LOSS |
| 2024-04-15 | 09:26:39 | $87.27 | +0.63% | +0.84% | +0.60% | -0.56% | -0.32% | +2.13% | +0.21% | +0.61% | WIN |
| 2024-04-12 | 09:28:52 | $85.95 | +0.26% | -0.06% | -0.23% | -0.20% | +0.28% | +1.00% | -0.97% | -0.17% | WIN |
| 2024-03-06 | 09:29:58 | $86.25 | -0.22% | -1.70% | -0.03% | +1.04% | -0.68% | +1.97% | -1.75% | +0.60% | LOSS |
| 2023-12-11 | 09:26:00 | $82.37 | -0.10% | -0.07% | -0.47% | -0.24% | +0.55% | +0.56% | -0.50% | - | LOSS |
| 2023-10-18 | 09:26:00 | $77.4 | -2.03% | -1.82% | -2.36% | -3.05% | -3.26% | -0.05% | -0.65% | -1.25% | LOSS |
| 2023-08-29 | 09:29:00 | $84.26 | +0.11% | +0.97% | +0.61% | +0.90% | +1.53% | +1.58% | +0.07% | +0.18% | WIN |
| 2023-07-18 | 09:27:00 | $87.6 | -0.29% | +1.74% | +3.44% | +4.01% | +4.95% | +5.66% | -0.57% | -0.07% | LOSS |
| 2023-07-14 | 09:25:00 | $87.56 | -0.31% | -0.96% | -1.18% | -1.38% | -2.03% | -0.01% | -0.07% | -0.17% | LOSS |
| 2023-06-01 | 09:29:00 | $82.28 | -0.28% | -0.58% | -0.79% | -0.02% | -0.26% | +0.68% | -0.98% | +0.36% | LOSS |
| 2023-05-19 | 09:29:00 | $83.66 | -0.17% | +0.11% | +0.42% | +0.36% | -1.70% | +0.91% | -0.35% | +0.16% | 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
⚠️ MS Shows Negative Expectancy
With 49.2% win rate and -0.09% average gain, MS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MS. 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, MS historically offers an average upside of +1.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MS Momentum Personality
With a baseline win rate of 49.2%, MS shows negative momentum - the stock tends to fade after alerts. This pattern suggests MS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.09%). This suggests MS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.