$MSFD
Trade-Ideas alerts 62.2% at 15-min n=45 2026-01-30 → 2026-10-01
⚠ SMALL SAMPLE · 45 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, MSFD alerts reach +1.36% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.96x the typical drawdown.
💡 Trading Insight: Based on 45 alerts, MSFD typically reaches +1.36% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MSFD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $9.82 | +0.31% | +0.41% | +0.41% | +0.51% | +1.59% | +1.70% | -0.33% | +0.31% | WIN |
| 2026-09-28 | 09:25:00 | $10.11 | +0.00% | +0.40% | -0.40% | -0.59% | -0.79% | +0.49% | +0.00% | +0.20% | LOSS |
| 2026-09-17 | 09:25:00 | $10.32 | -0.29% | +0.68% | +0.39% | +0.19% | +0.19% | +1.16% | -0.48% | +0.39% | LOSS |
| 2026-09-02 | 09:25:00 | $10.32 | +0.40% | +0.50% | +0.31% | +0.21% | +0.50% | +1.08% | -0.18% | -0.08% | WIN |
| 2026-09-01 | 09:25:00 | $10.31 | +0.39% | -0.39% | -0.48% | -1.02% | -0.39% | +0.48% | -0.19% | +0.39% | WIN |
| 2026-08-31 | 09:25:00 | $10.06 | +0.59% | +0.40% | +0.30% | +0.55% | +0.99% | +0.99% | -0.10% | +0.20% | WIN |
| 2026-08-20 | 09:25:00 | $10.67 | -0.28% | +0.28% | -0.05% | -0.09% | +0.09% | +0.47% | -0.42% | +0.00% | LOSS |
| 2026-08-17 | 09:25:00 | $10.51 | -0.10% | +0.33% | +0.90% | +1.27% | +1.90% | +2.33% | -0.47% | -0.19% | LOSS |
| 2026-08-14 | 09:25:00 | $10.38 | +0.00% | +0.00% | -0.28% | -0.59% | +0.19% | +0.48% | -0.10% | -0.10% | LOSS |
| 2026-08-13 | 09:25:00 | $10.41 | +0.00% | -0.58% | -0.86% | -0.96% | -0.38% | +0.39% | -1.25% | +0.29% | LOSS |
| 2026-08-10 | 09:25:00 | $10.25 | -0.98% | -0.15% | -0.63% | -1.56% | -0.68% | +0.49% | +0.49% | -0.10% | LOSS |
| 2026-08-06 | 09:25:00 | $10.53 | -0.19% | -0.66% | -1.52% | -1.52% | -2.18% | +1.14% | +0.85% | +0.10% | LOSS |
| 2026-08-05 | 09:25:00 | $10.37 | +0.00% | +0.58% | +1.59% | +1.54% | +2.03% | +2.31% | -0.19% | -0.19% | LOSS |
| 2026-08-04 | 09:25:00 | $10.8 | -1.47% | -2.20% | -2.30% | -3.55% | -3.13% | +0.20% | +0.11% | -0.63% | LOSS |
| 2026-07-31 | 09:25:00 | $11.47 | -0.83% | -1.83% | -2.54% | -0.70% | -3.14% | +0.26% | +0.00% | +0.13% | LOSS |
| 2026-07-30 | 09:25:00 | $12.04 | -0.17% | -3.24% | -3.99% | -4.24% | -4.98% | +2.08% | +0.91% | -1.16% | LOSS |
| 2026-07-23 | 09:25:00 | $13.63 | -0.51% | -0.07% | -0.07% | +1.25% | +1.84% | +2.79% | -0.73% | -0.47% | LOSS |
| 2026-07-14 | 09:25:00 | $13.84 | +0.51% | +0.22% | -0.14% | -0.43% | -0.51% | +1.01% | -0.07% | -0.07% | WIN |
| 2026-07-01 | 09:25:00 | $13.88 | +0.79% | +1.08% | +1.12% | -0.22% | -0.79% | +1.80% | -0.29% | +0.43% | WIN |
| 2026-06-23 | 09:25:00 | $14.25 | +0.63% | -0.21% | +0.07% | -0.57% | -0.21% | +1.54% | +0.35% | +0.14% | 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
Beat the 62.2% Baseline on MSFD
The 62.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MSFD's performance to 75%+.
Optimize MSFD Strategy →Why Analyze MSFD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MSFD. 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, MSFD historically offers an average upside of +1.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSFD Momentum Personality
With a baseline win rate of 62.2%, MSFD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MSFD performs best on the 15MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.