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MSAI Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2023-12-20 → 2025-01-10
⚠️ Small sample size (8 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, MSAI alerts reach +36.11% profit potential within 29 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.86%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.35x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, MSAI typically reaches +36.11% profit before pulling back. Consider setting profit targets around 28.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPTICAL INSTRUMENTS & LENSES
How MSAI compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical MSAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:25:33 | $1.8 | -2.77% | -3.06% | -1.11% | -5.28% | -4.44% | - | -3.33% | -1.11% | LOSS |
| 2025-01-08 | 09:29:27 | $2.06 | -1.46% | -7.79% | -11.52% | -14.56% | -15.53% | +5.83% | - | +1.94% | LOSS |
| 2025-01-07 | 09:27:45 | $3.17 | +4.42% | -11.01% | -13.56% | -13.25% | -21.77% | +5.05% | -4.42% | -0.63% | WIN |
| 2024-03-07 | 09:29:42 | $3.75 | -6.93% | -8.00% | -4.40% | -6.40% | -2.93% | +33.33% | -8.80% | +1.07% | LOSS |
| 2023-12-26 | 09:27:00 | $4.2 | -1.19% | +5.95% | -0.95% | +1.19% | -3.81% | +14.28% | -4.52% | -0.95% | LOSS |
| 2023-12-22 | 09:27:00 | $4.79 | +8.56% | - | +21.11% | +21.09% | -3.97% | +49.90% | +0.63% | +1.46% | WIN |
| 2023-12-21 | 09:27:00 | $5.09 | +7.66% | - | +153.92% | +104.91% | -2.95% | +175.05% | -9.82% | - | WIN |
| 2023-12-20 | 09:27:00 | $4.74 | -9.70% | - | -9.70% | -19.83% | -44.73% | +5.49% | -0.63% | -11.39% | 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
⚠️ MSAI Shows Negative Expectancy
With 37.5% win rate and -0.18% average gain, MSAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MSAI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MSAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MSAI. 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, MSAI historically offers an average upside of +36.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSAI Momentum Personality
With a baseline win rate of 37.5%, MSAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests MSAI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MSAI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.18%). This suggests MSAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.