$MSTR
Trade-Ideas alerts 54.3% at 30-min n=359 2022-01-24 → 2026-10-02
🏢 Company Profile
Practice trading MSTR on historical setups — browse all patterns across all tickers →
📈 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, MSTR alerts reach +4.09% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.74x the typical drawdown.
💡 Trading Insight: Based on 359 alerts, MSTR typically reaches +4.09% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How MSTR compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical MSTR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $165.84 | +1.03% | +2.05% | +0.65% | -0.81% | -3.52% | +2.61% | -0.13% | +0.03% | WIN |
| 2026-10-01 | 09:25:00 | $153.65 | -0.20% | +1.90% | +2.16% | +1.85% | +4.46% | +5.16% | -0.66% | +0.11% | LOSS |
| 2026-09-30 | 09:25:00 | $161.43 | +0.33% | -3.80% | -3.31% | -4.57% | -5.17% | +1.30% | -0.76% | -0.33% | WIN |
| 2026-09-29 | 09:25:00 | $160.95 | -0.29% | -1.78% | -1.83% | -3.08% | -3.90% | +0.51% | -0.03% | +0.42% | LOSS |
| 2026-09-28 | 09:25:00 | $157.55 | +0.84% | +0.95% | +1.11% | +0.00% | -0.26% | +2.65% | -1.58% | +0.13% | WIN |
| 2026-09-25 | 09:25:00 | $163.1 | -1.20% | -2.05% | -1.82% | -2.82% | -2.75% | +0.01% | -0.45% | -0.16% | LOSS |
| 2026-09-24 | 09:25:00 | $161.11 | +0.66% | +0.87% | -0.02% | +1.55% | +0.31% | +2.50% | -0.29% | -0.06% | WIN |
| 2026-09-23 | 09:25:00 | $166.22 | +0.52% | +1.78% | +0.28% | -1.49% | -2.42% | +1.97% | -0.07% | +0.60% | WIN |
| 2026-09-22 | 09:25:00 | $167.44 | +0.15% | +0.75% | +1.51% | +1.58% | -0.07% | +2.24% | -0.26% | +0.06% | WIN |
| 2026-09-21 | 09:25:00 | $165.07 | +0.67% | +1.10% | +1.41% | +0.50% | +2.08% | +2.70% | -0.38% | -0.30% | WIN |
| 2026-09-18 | 09:25:00 | $136.18 | +1.03% | +3.36% | +5.71% | +7.38% | +13.03% | +13.10% | -0.32% | +0.29% | WIN |
| 2026-09-17 | 09:25:00 | $130.19 | +0.73% | -1.13% | -0.33% | +1.53% | +1.58% | +2.48% | -1.84% | -0.22% | WIN |
| 2026-09-16 | 09:25:00 | $129.95 | -0.30% | -1.04% | -0.93% | -2.53% | -2.90% | +0.55% | +0.24% | +0.05% | LOSS |
| 2026-09-15 | 09:25:00 | $131.82 | -0.24% | -0.41% | -0.90% | -0.97% | -1.68% | +1.65% | -0.67% | -0.11% | LOSS |
| 2026-09-14 | 09:25:00 | $130.85 | +1.06% | +1.05% | +2.18% | +2.87% | +4.65% | +5.09% | -0.15% | +0.04% | WIN |
| 2026-09-11 | 09:25:00 | $131.52 | -0.62% | -0.69% | +2.46% | +3.27% | -0.42% | +4.84% | -1.70% | -0.65% | LOSS |
| 2026-09-10 | 09:25:00 | $128.47 | -0.33% | +0.74% | +1.44% | +1.90% | +0.07% | +2.65% | -1.21% | -0.02% | LOSS |
| 2026-09-09 | 09:25:00 | $141.12 | -0.43% | -1.56% | -2.98% | -3.21% | -5.97% | +0.61% | -0.30% | +0.50% | LOSS |
| 2026-09-08 | 09:25:00 | $137.97 | +0.10% | -1.51% | -0.15% | +0.62% | -1.05% | +0.97% | -1.88% | -0.25% | WIN |
| 2026-09-04 | 09:25:00 | $137.03 | +2.27% | +2.46% | +2.39% | +2.19% | +4.21% | +5.37% | -0.45% | +0.23% | 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
Beat the 54.3% Baseline on MSTR
The 54.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MSTR's performance to 75%+.
Optimize MSTR Strategy →Why Analyze MSTR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MSTR. 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, MSTR historically offers an average upside of +4.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSTR Momentum Personality
With a baseline win rate of 54.3%, MSTR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MSTR performs best on the 30MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.