Latest signal:
MSS Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2023-10-06 → 2025-01-07
⚠️ Small sample size (13 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, MSS alerts reach +14.31% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.16x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, MSS typically reaches +14.31% profit before pulling back. Consider setting profit targets around 11.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-GROCERY STORES
How MSS compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical MSS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | 09:26:18 | $1.66 | +0.60% | -7.83% | -7.71% | -15.06% | -19.58% | +2.41% | - | - | WIN |
| 2024-12-18 | 09:26:19 | $1.19 | -0.61% | +0.03% | -5.88% | -9.24% | +1.68% | +13.45% | -12.60% | +2.52% | LOSS |
| 2024-12-17 | 09:28:05 | $1.34 | +1.12% | -2.99% | +2.99% | -7.46% | -13.43% | +29.85% | -5.97% | +2.24% | WIN |
| 2024-09-26 | 09:26:56 | $1.32 | - | -3.11% | +2.27% | +4.54% | -1.52% | +21.21% | -7.58% | - | - |
| 2024-09-25 | 09:27:41 | $1.49 | -3.30% | -4.70% | -3.02% | -3.17% | -13.42% | +1.35% | +0.01% | +0.67% | LOSS |
| 2024-09-24 | 09:29:23 | $1.71 | +6.73% | -5.26% | -11.67% | -11.73% | -7.02% | +10.53% | -2.92% | -1.17% | WIN |
| 2023-12-28 | 09:27:00 | $1.53 | +0.65% | -3.92% | -6.21% | -9.15% | -9.80% | +3.27% | -1.96% | -1.96% | WIN |
| 2023-12-19 | 09:28:00 | $2.2 | -5.45% | -7.73% | -3.60% | -2.50% | +1.36% | +15.91% | -9.09% | -1.36% | LOSS |
| 2023-12-18 | 09:28:00 | $1.86 | -17.74% | -21.69% | -17.24% | -16.15% | +28.49% | +18.28% | -22.04% | +1.08% | LOSS |
| 2023-12-13 | 09:27:00 | $14.75 | +1.08% | +0.81% | +0.34% | -0.34% | +1.83% | +3.73% | -0.54% | -0.20% | WIN |
| 2023-12-11 | 09:25:00 | $14.1 | -0.71% | +0.14% | +0.21% | +0.52% | +3.40% | +9.29% | -10.57% | -0.71% | LOSS |
| 2023-11-29 | 09:29:00 | $14.43 | -1.52% | -1.70% | -5.06% | -2.22% | +3.95% | +3.46% | -5.12% | -0.28% | LOSS |
| 2023-10-06 | 09:29:00 | $7.15 | +0.84% | +5.17% | +6.85% | +16.22% | +2.38% | +53.29% | -7.69% | -1.40% | 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
⚠️ MSS Shows Negative Expectancy
Despite a 53.8% win rate, MSS has -1.67% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making MSS profitable.
🔧 Fix MSS Risk/Reward →Why Analyze MSS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MSS. 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, MSS historically offers an average upside of +14.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSS Momentum Personality
With a baseline win rate of 53.8%, MSS shows negative expectancy despite winning more often - average losses (-10.80%) outweigh average wins (+6.16%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MSS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.67%). This suggests MSS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.