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Ticker Report — Active Last signal ·

$MSOX

Trade-Ideas alerts 61.4% at EOD n=101 2023-08-31 → 2026-10-01

🏢 Company Profile

AdvisorShares MSOS Daily Leveraged ETF
📍 NYSE Arca 📅 IPO: Aug 23, 2022
Total alerts
101
Trade-Ideas signal history
Win rate · EOD
61.4%
Best timeframe baseline
Avg gain · EOD
+561.69%
Per-alert expectancy
Avg MFE
+7.44%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.6%
Avg Gain: -0.73%
Avg Winner: +1.59%
Avg Loser: -2.14%
Best: +7.80%
Worst: -10.55%
Trades: 38/63

15MIN

Win Rate: 37.6%
Avg Gain: -0.74%
Avg Winner: +2.86%
Avg Loser: -3.06%
Best: +9.17%
Worst: -17.52%
Trades: 38/60

30MIN

Win Rate: 40.6%
Avg Gain: -1.01%
Avg Winner: +2.92%
Avg Loser: -3.96%
Best: +10.42%
Worst: -29.94%
Trades: 41/56

60MIN

Win Rate: 43.6%
Avg Gain: -0.69%
Avg Winner: +4.02%
Avg Loser: -4.56%
Best: +19.18%
Worst: -26.88%
Trades: 44/54

EOD (End of Day)

Win Rate: 61.4%
Avg Gain: +561.69%
Avg Winner: +920.64%
Avg Loser: -8.95%
Best: +2581.11%
Worst: -46.03%
Trades: 62/39

🚀 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: +7.44%
Best MFE: +42.11%
Avg Time to MFE: 177 min

On average, MSOX alerts reach +7.44% profit potential within 177 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.90%
Worst MAE: -16.86%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 2.90%.

⚖️ Risk/Reward Ratio

2.57:1

Excellent risk/reward - potential gain is 2.57x the typical drawdown.

💡 Trading Insight: Based on 101 alerts, MSOX typically reaches +7.44% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.

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

Total Gaps Analyzed 101
Gap Up % 37.6%
Avg Gap -0.13%
Best Gap +2.91%

📋 Last 20 Alerts

Historical MSOX 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 $2.4 +2.50% +2.25% +0.00% -1.88% +2.92% +5.42% -4.17% +0.42% WIN
2026-09-30 09:25:00 $2.66 +0.38% -4.32% -2.44% -4.89% -10.90% +1.50% +0.00% +1.50% WIN
2026-09-11 09:25:00 $2.95 -0.95% +0.24% +0.92% -2.31% -5.02% +1.76% -2.99% -0.61% LOSS
2026-09-10 09:25:00 $3.09 -1.94% -0.32% +0.97% +0.32% -4.85% +1.62% -3.24% -2.91% LOSS
2026-09-01 09:25:00 $2.93 +0.34% +1.37% +3.24% +7.00% +1.71% +7.00% +0.00% +0.00% WIN
2026-08-10 09:25:00 $2.36 -1.69% +1.48% +3.60% +5.08% +1.69% +7.16% -1.69% +0.00% LOSS
2026-08-06 09:25:00 $2.06 -0.45% +4.37% +5.10% +8.74% +13.59% +15.53% -0.97% +0.00% LOSS
2026-07-31 09:25:00 $2.21 +1.81% +3.17% +2.04% +0.68% +2.26% +6.33% -1.36% +1.36% WIN
2026-07-17 09:25:00 $2.4 -0.80% -1.25% +1.12% +2.50% +5.00% +6.67% -2.08% +0.00% LOSS
2026-07-01 09:25:00 $3.23 +1.55% -0.31% -0.15% -1.70% -7.12% +2.79% +0.00% +2.79% WIN
2026-06-30 09:25:00 $3.05 +0.98% -2.30% -1.97% -0.33% +9.84% +12.13% -2.95% +0.98% WIN
2026-06-24 09:25:00 $2.71 -1.20% -4.80% -4.24% -5.72% -3.32% +1.48% -7.38% -1.84% LOSS
2026-06-23 09:25:00 $2.85 -1.14% -2.98% -1.93% -1.76% -5.96% +0.35% -0.35% +0.35% LOSS
2026-06-17 09:25:00 $3.12 +1.18% +1.44% +1.28% -1.76% -2.88% +3.53% -2.88% -0.64% WIN
2026-06-15 09:25:00 $3.53 -0.28% -1.70% -1.13% -6.24% -7.65% +1.42% -0.85% -1.70% LOSS
2026-06-11 09:25:00 $3.88 -1.54% -1.29% -0.77% -3.22% -4.89% +0.76% -1.67% -1.03% LOSS
2026-06-05 09:25:00 $3.94 -1.78% +4.34% +2.03% +4.57% +2.28% +7.87% -4.82% -0.51% LOSS
2026-06-04 09:25:00 $3.04 +1.97% +7.73% +6.91% +9.54% +15.79% +19.74% +0.66% +0.99% WIN
2026-05-29 09:25:00 $3.58 -1.65% -4.05% -3.49% -2.93% -6.42% +1.40% -4.75% +0.00% LOSS
2026-05-27 09:25:00 $3.07 -0.50% -0.66% -1.96% -6.52% -0.66% +0.80% -2.62% -0.01% 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

Beat the 61.4% Baseline on MSOX

The 61.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MSOX's performance to 75%+.

Optimize MSOX Strategy →

Why Analyze MSOX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MSOX. 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, MSOX historically offers an average upside of +7.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MSOX Momentum Personality

With a baseline win rate of 61.4%, MSOX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MSOX performs best on the EOD (End of Day) timeframe (Avg Gain: +561.69%), signaling that gains often fade later in the session.