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MSI Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-02-04 → 2025-01-27
⚠️ Small sample size (20 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, MSI alerts reach +0.32% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.82%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 20 alerts, MSI typically reaches +0.32% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
How MSI compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical MSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:27:52 | $482.0 | -0.37% | -0.62% | -1.24% | -2.18% | -2.85% | +0.03% | -1.16% | -1.12% | LOSS |
| 2024-12-06 | 09:29:23 | $494.09 | -0.14% | -0.04% | -0.73% | -0.63% | -0.84% | +0.18% | -0.32% | -0.32% | LOSS |
| 2024-10-03 | 09:25:27 | $449.17 | -0.17% | -0.42% | -0.64% | - | -0.01% | +0.09% | -1.19% | -0.22% | LOSS |
| 2024-04-26 | 09:29:08 | $349.02 | -0.16% | -0.70% | -0.61% | -0.51% | -0.73% | +0.07% | -0.79% | -0.14% | LOSS |
| 2024-03-07 | 09:29:27 | $350.0 | - | -3.43% | -3.79% | -3.91% | -4.51% | -3.34% | -4.05% | -3.36% | - |
| 2023-12-20 | 09:27:00 | $312.0 | +0.15% | +0.21% | +0.31% | +0.10% | -0.84% | +0.55% | -0.23% | -0.02% | WIN |
| 2023-12-08 | 09:26:00 | $323.36 | +0.20% | -0.11% | +0.22% | +0.08% | +0.36% | +0.56% | -0.17% | +0.20% | WIN |
| 2023-11-16 | 09:27:00 | $314.16 | -0.14% | +0.41% | +0.60% | +0.39% | +0.99% | +1.01% | -0.62% | -0.53% | LOSS |
| 2023-09-20 | 09:25:00 | $285.8 | +0.25% | +0.24% | +0.37% | +0.49% | -0.02% | +1.02% | -0.11% | +0.25% | WIN |
| 2023-09-18 | 09:25:00 | $284.61 | -0.40% | +0.18% | +0.23% | +0.77% | +0.98% | +1.55% | -0.96% | -0.42% | LOSS |
| 2023-09-08 | 09:29:00 | $282.41 | +0.14% | +0.09% | +0.28% | +0.75% | +0.03% | +0.90% | -0.78% | +0.06% | WIN |
| 2023-07-31 | 09:25:00 | $291.05 | -0.18% | -0.48% | -0.91% | -1.76% | -1.52% | -0.13% | -0.24% | -0.13% | LOSS |
| 2023-06-20 | 09:28:00 | $279.0 | -0.30% | +0.25% | +0.41% | -0.06% | +0.04% | +0.60% | -0.42% | +0.34% | LOSS |
| 2023-06-08 | 09:25:00 | $280.86 | -0.34% | -0.51% | -0.68% | -0.56% | -0.59% | -0.09% | -0.34% | -0.19% | LOSS |
| 2023-04-17 | 09:27:00 | $292.0 | -0.21% | +0.07% | -0.23% | -0.02% | -0.37% | +0.10% | -0.27% | -0.21% | LOSS |
| 2023-03-13 | 09:26:00 | $261.48 | -0.93% | -0.91% | -0.18% | - | -0.13% | +1.10% | -1.37% | -0.85% | LOSS |
| 2022-10-07 | 09:25:00 | $234.2 | -0.88% | -0.90% | -1.71% | -1.58% | -1.86% | -0.88% | -0.88% | -0.88% | LOSS |
| 2022-06-03 | 09:25:00 | $224.11 | -0.87% | -0.15% | -0.26% | -0.14% | +0.64% | +1.24% | -1.32% | -0.87% | LOSS |
| 2022-03-01 | 09:25:00 | $220.43 | -0.20% | -0.20% | -0.90% | -0.81% | -1.91% | +0.10% | -0.78% | -0.52% | LOSS |
| 2022-02-04 | 09:25:00 | $234.83 | -0.13% | +0.22% | +0.80% | +0.49% | +0.32% | +1.66% | -0.42% | -0.13% | LOSS |
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
⚠️ MSI Shows Negative Expectancy
With 40.0% win rate and -0.34% average gain, MSI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MSI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MSI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MSI. 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, MSI historically offers an average upside of +0.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSI Momentum Personality
With a baseline win rate of 40.0%, MSI shows negative momentum - the stock tends to fade after alerts. This pattern suggests MSI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MSI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.34%). This suggests MSI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.