Latest signal:
MSOS Stock Analysis
Data source: Trade-Ideas Alerts | 125 alerts analyzed | Backtest period: 2022-03-25 → 2025-02-07
🏢 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, MSOS alerts reach +3.52% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
💡 Trading Insight: Based on 125 alerts, MSOS typically reaches +3.52% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MSOS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:29:59 | $3.68 | -0.41% | +0.00% | +0.41% | +1.09% | -3.80% | +1.90% | -1.09% | -0.54% | LOSS |
| 2025-02-06 | 09:26:41 | $3.78 | -0.40% | -0.47% | -2.36% | -0.93% | -2.12% | +0.53% | -0.49% | - | LOSS |
| 2025-02-05 | 09:29:45 | $3.66 | -0.69% | +2.60% | +1.91% | +1.67% | +1.91% | +4.51% | -1.64% | -0.27% | LOSS |
| 2025-01-30 | 09:29:17 | $3.39 | +0.51% | +0.59% | +0.74% | +1.33% | +3.24% | +4.91% | +0.29% | +1.18% | WIN |
| 2025-01-28 | 09:26:07 | $3.44 | -0.87% | -1.02% | -1.16% | -0.73% | -1.16% | +0.58% | -2.03% | -0.29% | LOSS |
| 2025-01-27 | 09:29:55 | $3.5 | -0.57% | -0.71% | -1.57% | -1.57% | -2.00% | +0.43% | -0.28% | +0.29% | LOSS |
| 2025-01-21 | 09:27:14 | $3.61 | -0.83% | -0.97% | +0.14% | -1.66% | -2.22% | +0.28% | -1.38% | -0.83% | LOSS |
| 2025-01-14 | 09:25:41 | $3.5 | -1.00% | -1.29% | -1.00% | +0.86% | -2.29% | +0.86% | -1.43% | -0.57% | LOSS |
| 2025-01-02 | 09:27:44 | $3.89 | +1.54% | +1.80% | +3.84% | +2.83% | +4.88% | +6.04% | -0.77% | +0.26% | WIN |
| 2024-12-12 | 09:28:14 | $3.87 | -1.29% | -2.72% | -2.33% | -3.49% | -6.98% | +0.52% | -1.29% | +0.52% | LOSS |
| 2024-11-27 | 09:28:20 | $4.6 | +0.11% | -0.65% | -1.20% | -1.30% | +1.52% | +1.85% | -1.96% | -1.30% | WIN |
| 2024-11-22 | 09:27:20 | $4.53 | +0.66% | +1.55% | -0.88% | -1.99% | -1.77% | +2.54% | -0.11% | +0.88% | WIN |
| 2024-11-18 | 09:29:18 | $4.93 | +0.81% | +1.81% | +3.45% | +3.35% | -0.41% | +5.07% | -0.41% | -0.20% | WIN |
| 2024-11-15 | 09:27:14 | $4.83 | +0.42% | +0.10% | +0.21% | +1.86% | +4.76% | +4.97% | -0.83% | +0.41% | WIN |
| 2024-11-14 | 09:28:13 | $5.0 | +2.38% | +4.00% | +1.20% | +0.10% | -2.00% | +5.00% | - | +1.00% | WIN |
| 2024-11-13 | 09:28:57 | $4.78 | -2.09% | -2.30% | -3.35% | -1.88% | +8.58% | +11.30% | -7.11% | -0.21% | LOSS |
| 2024-11-11 | 09:28:01 | $4.78 | +0.10% | -1.57% | -5.13% | -8.37% | -15.27% | +2.30% | - | +0.42% | WIN |
| 2024-11-07 | 09:29:08 | $5.16 | -1.65% | -0.87% | - | -2.23% | +1.16% | +3.29% | -3.30% | -1.16% | LOSS |
| 2024-11-06 | 09:26:03 | $5.53 | -10.04% | -6.15% | -6.21% | -6.96% | -10.13% | +0.90% | -1.08% | -0.72% | LOSS |
| 2024-11-04 | 09:27:49 | $7.02 | +1.85% | +1.89% | +2.64% | +0.30% | +2.28% | +2.98% | - | +0.43% | 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
⚠️ MSOS Shows Negative Expectancy
With 43.2% win rate and -0.48% average gain, MSOS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MSOS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MSOS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MSOS. 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, MSOS historically offers an average upside of +3.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSOS Momentum Personality
With a baseline win rate of 43.2%, MSOS shows negative momentum - the stock tends to fade after alerts. This pattern suggests MSOS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MSOS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.48%). This suggests MSOS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.