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Ticker Report — Active Last signal ·

$MSOX

Trade-Ideas alert history 44 alerts 2023-08-312024-11-25

⚠ SMALL SAMPLE · 44 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

AdvisorShares MSOS Daily Leveraged ETF
📍 NYSE Arca 📅 IPO: Aug 23, 2022
Total alerts
44
Trade-Ideas signal history
Win rate · EOD
72.7%
Best timeframe baseline
Avg gain · EOD
+1289.27%
Per-alert expectancy
Avg MFE
+8.42%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.6%
Avg Gain: -0.82%
Avg Winner: +2.30%
Avg Loser: -2.79%
Best: +7.80%
Worst: -10.55%
Trades: 17/27

15MIN

Win Rate: 38.6%
Avg Gain: -0.78%
Avg Winner: +3.33%
Avg Loser: -3.50%
Best: +9.17%
Worst: -13.60%
Trades: 17/26

30MIN

Win Rate: 43.2%
Avg Gain: -0.90%
Avg Winner: +3.59%
Avg Loser: -4.90%
Best: +10.42%
Worst: -13.95%
Trades: 19/22

60MIN

Win Rate: 50.0%
Avg Gain: -0.79%
Avg Winner: +3.69%
Avg Loser: -5.52%
Best: +19.18%
Worst: -19.36%
Trades: 22/21

EOD (End of Day)

Win Rate: 72.7%
Avg Gain: +1289.27%
Avg Winner: +1776.57%
Avg Loser: -10.19%
Best: +2581.11%
Worst: -34.25%
Trades: 32/12

🚀 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: +8.42%
Best MFE: +42.11%
Avg Time to MFE: 155 min

On average, MSOX alerts reach +8.42% profit potential within 155 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.30%
Worst MAE: -16.86%
Avg Time to MAE: 26 min

Before reaching MFE, expect an average drawdown of 3.30%.

⚖️ Risk/Reward Ratio

2.55:1

Excellent risk/reward - potential gain is 2.55x the typical drawdown.

💡 Trading Insight: Based on 44 alerts, MSOX typically reaches +8.42% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.

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

Total Gaps Analyzed 44
Gap Up % 45.5%
Avg Gap +0.08%
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
2024-11-25 09:29:45 $0.66 -3.23% -2.03% +0.55% +2.18% +1945.77% +4.85% -3.90% +0.03% LOSS
2024-11-20 09:26:03 $0.74 -0.78% +2.25% +2.89% +2.63% +1939.97% +6.67% -1.43% -0.08% LOSS
2024-11-19 09:29:12 $0.78 +0.17% +1.26% -0.37% +0.23% -5.77% +3.85% -1.28% - WIN
2024-11-18 09:29:59 $0.81 +1.83% +3.69% +6.15% +6.19% -1.23% +9.60% -1.11% -1.11% WIN
2024-11-15 09:26:44 $0.79 -0.01% -1.27% -0.56% +2.73% +7.14% +8.19% -2.53% +0.65% LOSS
2024-11-14 09:28:16 $0.85 +4.25% +7.46% +2.77% -0.09% -4.64% +9.54% -0.02% -0.01% WIN
2024-11-13 09:29:14 $0.8 -6.83% -7.37% -8.53% -6.53% +2184.82% +18.75% -16.86% -0.88% LOSS
2024-11-12 09:26:47 $0.58 +3.94% +7.05% +10.42% +8.11% +2581.11% +42.11% -0.17% +0.12% WIN
2024-11-11 09:27:16 $0.86 +0.06% -3.53% -13.24% -19.36% -34.25% +4.71% -1.11% -1.11% WIN
2024-11-08 09:27:48 $1.05 -1.87% -4.76% -7.62% -6.10% +1648.19% +4.76% -0.99% - LOSS
2024-11-07 09:25:32 $1.01 -5.88% -3.46% -3.06% -4.40% +1900.00% +4.95% -6.91% +1.98% LOSS
2024-11-06 09:27:33 $1.25 -10.55% -13.60% -10.42% -12.03% -24.99% +4.76% +0.80% - LOSS
2024-10-14 09:28:46 $2.2 -0.91% -2.55% -1.83% +0.42% +1936.36% +1.93% -3.41% - LOSS
2024-09-19 09:28:36 $2.19 -1.83% -1.83% -0.46% - +1863.47% +1.83% -3.20% -0.46% LOSS
2024-09-09 09:26:23 $2.21 -0.91% - - +0.45% +2017.65% +8.82% -3.17% - LOSS
2024-09-03 09:27:13 $2.03 +0.99% -2.46% -4.19% -6.64% +1840.89% +1.97% -3.45% -0.49% WIN
2024-08-27 09:27:07 $1.86 +3.76% +0.09% +3.23% +5.38% -4.30% +8.60% -2.15% +0.54% WIN
2024-08-19 09:29:15 $2.89 +1.07% -0.00% -0.69% -4.15% +1858.48% +1.73% -0.63% +0.35% WIN
2024-08-05 09:28:48 $2.18 -3.21% -2.29% +2.06% +0.46% -6.88% +4.59% -5.96% -1.38% LOSS
2024-07-22 09:29:37 $3.01 -1.33% -2.66% -2.52% +0.17% +1999.67% +5.98% -4.32% +0.33% 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 72.7% Baseline on MSOX

The 72.7% 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 +8.42% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MSOX Momentum Personality

With a baseline win rate of 72.7%, 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: +1289.27%), signaling that gains often fade later in the session.