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Ticker Report — Active Last signal ·

$MSFL

Trade-Ideas alert history 2 alerts 2025-01-272025-01-30

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GraniteShares 2x Long MSFT Daily ETF
📍 NASDAQ 📅 IPO: Mar 15, 2024
Total alerts
2
Trade-Ideas signal history
Win rate · 15MIN
100.0%
Best timeframe baseline
Avg gain · 15MIN
+1.27%
Per-alert expectancy
Avg MFE
+3.90%
Max potential excursion

Practice trading MSFL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.30%
Avg Winner: +0.64%
Avg Loser: -1.24%
Best: +0.64%
Worst: -1.24%
Trades: 1/1

15MIN

Win Rate: 100.0%
Avg Gain: +1.27%
Avg Winner: +1.27%
Avg Loser: +0.00%
Best: +1.93%
Worst: +0.61%
Trades: 2/0

30MIN

Win Rate: 100.0%
Avg Gain: +2.22%
Avg Winner: +2.22%
Avg Loser: +0.00%
Best: +2.71%
Worst: +1.72%
Trades: 2/0

60MIN

Win Rate: 50.0%
Avg Gain: +0.86%
Avg Winner: +3.39%
Avg Loser: -1.67%
Best: +3.39%
Worst: -1.67%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +1.65%
Avg Winner: +5.11%
Avg Loser: -1.81%
Best: +5.11%
Worst: -1.81%
Trades: 1/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.90%
Best MFE: +5.49%
Avg Time to MFE: 205 min

On average, MSFL alerts reach +3.90% profit potential within 205 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.04%
Worst MAE: -1.81%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 1.04%.

⚖️ Risk/Reward Ratio

3.76:1

Excellent risk/reward - potential gain is 3.76x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, MSFL typically reaches +3.90% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +0.15%
Best Gap +0.22%

📋 Last 20 Alerts

Historical MSFL 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
2025-01-30 09:28:54 $22.61 -1.24% +0.61% +1.72% -1.67% -1.81% +2.30% -1.81% +0.22% LOSS
2025-01-27 09:29:24 $23.31 +0.64% +1.93% +2.71% +3.39% +5.11% +5.49% -0.26% +0.09% 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 100.0% Baseline on MSFL

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MSFL's performance to 75%+.

Optimize MSFL Strategy →

Why Analyze MSFL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MSFL. 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, MSFL historically offers an average upside of +3.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MSFL Momentum Personality

With a baseline win rate of 100.0%, MSFL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MSFL performs best on the 15MIN timeframe (Avg Gain: +1.27%), signaling that gains often fade later in the session.