Latest signal:
MSCI Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-04-25 → 2024-08-12
⚠️ Small sample size (3 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, MSCI alerts reach +2.02% profit potential within 298 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.57x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, MSCI typically reaches +2.02% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How MSCI compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical MSCI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-12 | 09:25:26 | $535.91 | -0.77% | -0.68% | -0.86% | -0.27% | -0.65% | -0.01% | -1.11% | -0.60% | LOSS |
| 2024-05-01 | 09:27:19 | $466.01 | +0.02% | +0.21% | +1.00% | +1.92% | +0.86% | +3.11% | -0.57% | -0.10% | WIN |
| 2022-04-25 | 09:25:00 | $450.51 | +0.22% | +1.41% | +0.94% | +1.13% | +2.62% | +2.98% | -0.02% | +0.30% | 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
⚠️ MSCI Shows Negative Expectancy
Despite a 66.7% win rate, MSCI has -0.18% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making MSCI profitable.
🔧 Fix MSCI Risk/Reward →Why Analyze MSCI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MSCI. 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, MSCI historically offers an average upside of +2.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSCI Momentum Personality
With a baseline win rate of 66.7%, MSCI shows negative expectancy despite winning more often - average losses (-0.77%) outweigh average wins (+0.12%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MSCI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.18%). This suggests MSCI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.