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MSGM Stock Analysis

Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-03-08 → 2024-09-26

⚠️ Small sample size (15 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Motorsport Games Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Jan 13, 2021 🔗 www.motorsportgames.com
💰 Market Cap: $21.4M 👥 Employees: 39
Motorsport Games Inc is a motorsport network company that combines engaging video games with esports competitions and content for racing fans and gamers around the globe. The company has its reportable segments into the development and publishing of interactive racing video games, entertainment content and services, and the organization and facilitation of esports tournaments, competitions, and events for licensed racing games as well as on behalf of third-party video game racing series and other video game publishers. The majority of the revenue is earned from Gaming.
📊
15
Total Alerts
🎯
53.3%
Win Rate (EOD)
💰
+75.15%
Avg Gain (EOD)
🚀
+41.59%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 23.1%
Avg Gain: -2.12%
Avg Winner: +2.13%
Avg Loser: -3.39%
Best: +4.03%
Worst: -6.83%
Trades: 3/10

15MIN

Win Rate: 46.2%
Avg Gain: +0.50%
Avg Winner: +6.52%
Avg Loser: -4.66%
Best: +9.13%
Worst: -8.28%
Trades: 6/7

30MIN

Win Rate: 35.7%
Avg Gain: -1.44%
Avg Winner: +6.17%
Avg Loser: -5.66%
Best: +19.40%
Worst: -9.33%
Trades: 5/9

60MIN

Win Rate: 35.7%
Avg Gain: +0.81%
Avg Winner: +16.07%
Avg Loser: -7.67%
Best: +39.71%
Worst: -19.40%
Trades: 5/9

EOD (End of Day)

Win Rate: 53.3%
Avg Gain: +75.15%
Avg Winner: +152.23%
Avg Loser: -15.09%
Best: +895.35%
Worst: -27.03%
Trades: 8/6

🚀 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: +41.59%
Best MFE: +259.84%
Avg Time to MFE: 74 min

On average, MSGM alerts reach +41.59% profit potential within 74 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.77%
Worst MAE: -19.60%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 6.77%.

⚖️ Risk/Reward Ratio

6.14:1

Excellent risk/reward - potential gain is 6.14x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, MSGM typically reaches +41.59% profit before pulling back. Consider setting profit targets around 33.3% to capture most of the move.

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

Total Gaps Analyzed 14
Gap Up % 35.7%
Avg Gap -1.90%
Best Gap +2.78%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How MSGM compares to 137 other tickers in the same sector.

5-Min Gain
MSGM: -1.73% Sector: -0.09% -1.64%
EOD Gain
MSGM: +16.13% Sector: +73.64% -57.50%
Avg MFE
MSGM: +43.66% Sector: +4.32% +39.34%

📋 Last 20 Alerts

Historical MSGM 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
2024-09-26 09:28:31 $1.5 -1.34% -5.19% -6.00% -11.67% - +6.67% -0.67% - LOSS
2024-09-25 09:26:11 $1.34 -4.48% +6.66% +19.40% +20.15% +14.93% +28.36% -4.48% +0.75% LOSS
2024-09-03 09:25:41 $1.51 -5.63% -8.28% -2.67% -11.92% -13.24% +5.30% -12.58% - LOSS
2024-06-06 09:26:13 $2.58 +1.94% +6.91% +7.75% +1.16% +8.53% +12.02% -1.16% +0.39% WIN
2024-04-10 09:25:08 $2.52 +0.40% +9.13% +0.58% +3.17% +15.87% +26.98% -1.59% +2.78% WIN
2023-08-02 09:25:00 $6.03 -2.16% -6.14% -6.80% -19.40% -27.03% +4.48% -0.83% -0.50% LOSS
2023-08-01 09:26:00 $3.98 -4.30% -5.42% -6.03% -6.54% +65.83% +118.84% -7.04% -5.78% LOSS
2023-05-02 09:27:00 $5.6 -4.53% +7.41% +1.38% -1.95% -4.11% +9.82% -5.62% -3.93% LOSS
2023-02-06 09:27:00 $16.27 -1.32% -2.89% -3.75% -1.35% -3.75% +7.38% -5.96% -2.83% LOSS
2023-02-03 09:28:00 $20.33 +4.03% -4.08% -7.53% -0.67% -19.23% +37.24% -8.66% +0.84% WIN
2023-02-02 09:26:00 $29.89 -1.91% -0.60% -9.33% -6.32% -23.18% +7.06% -6.32% +0.10% LOSS
2023-02-01 09:29:00 $26.88 - +3.65% - +39.71% +37.65% +84.15% -14.06% -7.11% -
2023-01-31 09:25:00 $7.67 -1.43% +5.34% -6.52% +16.17% +179.01% +259.84% -10.69% -3.26% LOSS
2022-11-10 09:25:00 $8.93 -6.83% - +1.72% -9.18% +0.67% +15.79% -19.60% -8.06% LOSS
2022-03-08 09:25:00 $2.15 - - -2.33% - +895.35% - -2.33% - -

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 53.3% Baseline on MSGM

The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MSGM's performance to 75%+.

Optimize MSGM Strategy →

Why Analyze MSGM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MSGM. 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, MSGM historically offers an average upside of +41.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MSGM Momentum Personality

With a baseline win rate of 53.3%, MSGM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MSGM performs best on the EOD (End of Day) timeframe (Avg Gain: +75.15%), signaling that gains often fade later in the session.