Latest signal:
MSTX Stock Analysis
Data source: Trade-Ideas Alerts | 112 alerts analyzed | Backtest period: 2024-08-16 → 2025-02-14
🏢 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, MSTX alerts reach +7.43% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.58x the typical drawdown.
💡 Trading Insight: Based on 112 alerts, MSTX typically reaches +7.43% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MSTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:58 | $40.3 | -0.56% | +0.71% | +1.81% | -0.20% | +7.32% | +11.59% | -0.99% | -0.37% | LOSS |
| 2025-02-13 | 09:28:04 | $40.26 | -0.92% | -1.16% | -0.52% | +1.24% | -0.25% | +3.20% | -2.38% | +0.50% | LOSS |
| 2025-02-12 | 09:28:35 | $38.04 | +1.20% | +2.39% | +3.36% | +1.95% | +7.02% | +9.65% | -0.95% | -0.21% | WIN |
| 2025-02-11 | 09:25:50 | $42.58 | -0.85% | -1.32% | +1.27% | -0.95% | -8.67% | +2.79% | -2.61% | -0.35% | LOSS |
| 2025-02-10 | 09:27:59 | $42.94 | +2.68% | +0.72% | -0.23% | -0.62% | -0.26% | +3.31% | -1.30% | -0.68% | WIN |
| 2025-02-07 | 09:25:50 | $42.94 | +3.49% | +4.12% | +1.98% | -0.45% | -4.26% | +5.38% | -2.28% | +0.26% | WIN |
| 2025-02-06 | 09:27:01 | $44.1 | -0.73% | -4.99% | -2.72% | -1.08% | -7.53% | +3.31% | -3.74% | -0.29% | LOSS |
| 2025-02-05 | 09:25:29 | $47.09 | +1.30% | -1.91% | -2.74% | -2.21% | -7.60% | +1.79% | -0.28% | -0.28% | WIN |
| 2025-02-04 | 09:26:52 | $45.1 | +3.66% | +4.76% | +4.80% | +3.39% | +3.61% | +6.91% | -0.73% | -0.62% | WIN |
| 2025-02-03 | 09:26:17 | $37.0 | +4.37% | +8.65% | +6.55% | +11.27% | +25.54% | +27.16% | - | - | WIN |
| 2025-01-31 | 09:25:05 | $45.1 | -0.65% | -2.77% | -1.29% | +0.78% | -3.75% | +6.85% | -4.03% | -0.02% | LOSS |
| 2025-01-30 | 09:26:16 | $46.51 | +1.18% | +2.60% | +5.67% | +0.82% | -3.23% | +5.85% | -0.56% | -0.02% | WIN |
| 2025-01-29 | 09:27:09 | $44.49 | +1.44% | -0.72% | -0.54% | -1.69% | +1.71% | +3.30% | -5.10% | -0.09% | WIN |
| 2025-01-28 | 09:26:04 | $46.34 | -0.80% | -3.88% | -0.50% | -0.58% | -5.11% | +2.40% | -1.06% | +0.30% | LOSS |
| 2025-01-27 | 09:26:59 | $44.99 | +0.16% | -0.09% | +6.91% | +4.58% | +5.07% | +10.45% | -1.29% | -0.07% | WIN |
| 2025-01-24 | 09:29:27 | $55.91 | -2.36% | -1.43% | -3.75% | -3.01% | -12.63% | +0.09% | -2.67% | -0.15% | LOSS |
| 2025-01-23 | 09:27:51 | $54.2 | +5.77% | +6.27% | +6.77% | +6.08% | +0.83% | +10.33% | -0.68% | -0.04% | WIN |
| 2025-01-22 | 09:27:34 | $58.0 | +0.09% | +0.16% | -0.17% | -1.64% | -3.72% | +3.31% | -3.43% | +0.07% | WIN |
| 2025-01-21 | 09:28:03 | $61.5 | -3.85% | -8.21% | -8.67% | -11.07% | -3.02% | +4.72% | -13.92% | -0.16% | LOSS |
| 2025-01-17 | 09:25:43 | $57.97 | -0.13% | +1.63% | +4.09% | +2.17% | +6.80% | +7.86% | -1.19% | +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 58.0% Baseline on MSTX
The 58.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MSTX's performance to 75%+.
Optimize MSTX Strategy →Why Analyze MSTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MSTX. 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, MSTX historically offers an average upside of +7.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSTX Momentum Personality
With a baseline win rate of 58.0%, MSTX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MSTX performs best on the 30MIN timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.