$MSAI
Trade-Ideas alerts 52.5% at 5-min n=40 2023-12-20 → 2026-06-04
⚠ SMALL SAMPLE · 40 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading MSAI on historical setups — browse all patterns across all tickers →
📈 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 +12.99% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.78%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.68x the typical drawdown.
💡 Trading Insight: Based on 40 alerts, MSAI typically reaches +12.99% profit before pulling back. Consider setting profit targets around 10.4% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | 09:25:00 | $5.33 | -3.34% | -1.31% | -3.38% | -5.07% | +1.50% | +4.13% | -8.07% | +1.31% | LOSS |
| 2026-06-03 | 09:25:00 | $6.87 | -0.51% | -2.04% | -10.63% | -9.90% | -18.49% | +15.57% | -5.24% | -1.60% | LOSS |
| 2026-04-10 | 09:25:00 | $0.16 | +1.79% | +1.00% | +2.03% | +1.55% | -9.06% | +5.24% | -1.18% | +1.79% | WIN |
| 2026-04-09 | 09:25:00 | $0.17 | +0.09% | -0.60% | -4.35% | -4.82% | -0.77% | +3.45% | -7.39% | -1.31% | WIN |
| 2026-04-08 | 09:25:00 | $0.2 | -2.35% | +0.05% | -0.05% | -10.51% | -17.36% | +13.01% | -2.45% | +0.05% | LOSS |
| 2026-04-06 | 09:25:00 | $0.24 | +3.69% | +3.94% | +6.43% | +13.31% | +4.11% | +15.89% | +3.69% | +3.69% | WIN |
| 2026-04-01 | 09:25:00 | $0.24 | +3.45% | +1.99% | +3.82% | +2.87% | -5.82% | +5.53% | -0.17% | +3.45% | WIN |
| 2026-03-23 | 09:25:00 | $0.26 | -1.96% | +5.15% | +0.00% | +3.77% | +2.92% | +7.69% | -4.92% | -4.92% | LOSS |
| 2026-03-18 | 09:25:00 | $0.29 | -0.03% | +0.51% | -0.45% | +2.23% | +0.48% | +2.95% | -0.03% | +2.30% | LOSS |
| 2026-03-17 | 09:25:00 | $0.3 | -1.28% | -2.37% | -0.97% | -0.97% | -1.23% | +0.07% | -2.94% | +0.07% | LOSS |
| 2026-03-16 | 09:25:00 | $0.32 | -0.81% | -3.67% | -4.03% | -8.25% | -10.25% | +0.30% | -3.09% | +0.00% | LOSS |
| 2026-03-13 | 09:25:00 | $0.31 | -1.97% | +0.48% | +0.06% | +5.49% | +13.08% | +24.30% | -3.04% | -1.46% | LOSS |
| 2026-03-06 | 09:25:00 | $0.3 | +0.34% | -0.68% | -1.93% | -3.31% | +1.28% | +5.24% | -4.53% | +0.81% | WIN |
| 2026-03-04 | 09:25:00 | $0.28 | +0.18% | +2.24% | +3.56% | +3.53% | +5.08% | +13.23% | -0.04% | +0.18% | WIN |
| 2026-03-03 | 09:25:00 | $0.3 | +4.45% | +4.38% | +0.20% | -4.35% | -4.65% | +4.45% | -2.29% | +0.00% | WIN |
| 2026-03-02 | 09:25:00 | $0.28 | +1.60% | +0.43% | +2.24% | +3.78% | +10.40% | +11.65% | -0.25% | -0.25% | WIN |
| 2026-02-17 | 09:25:00 | $0.29 | +0.07% | +0.07% | - | +1.46% | +3.21% | +4.35% | -1.31% | +0.07% | WIN |
| 2026-02-09 | 09:25:00 | $0.3 | -1.99% | - | +0.70% | +2.19% | +4.09% | +10.81% | -2.19% | -2.19% | LOSS |
| 2026-02-02 | 09:25:00 | $0.3 | +0.49% | -0.44% | -1.25% | -1.46% | +6.43% | +7.99% | -3.18% | -0.78% | WIN |
| 2026-01-30 | 09:25:00 | $0.3 | +0.03% | -0.80% | -0.87% | -0.63% | -3.63% | +2.53% | -0.97% | -0.17% | 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
⚠ MSAI Shows Negative Expectancy
Despite a 52.5% win rate, MSAI has -0.20% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making MSAI profitable.
🔧 Fix MSAI Risk / Reward →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 +12.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSAI Momentum Personality
With a baseline win rate of 52.5%, MSAI shows negative expectancy despite winning more often - average losses (-2.88%) outweigh average wins (+2.22%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MSAI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.20%). This suggests MSAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.