Latest signal:
MSTY Stock Analysis
Data source: Trade-Ideas Alerts | 88 alerts analyzed | Backtest period: 2024-06-05 → 2025-02-14
⚠️ Small sample size (88 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, MSTY alerts reach +2.86% profit potential within 167 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.44%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 88 alerts, MSTY typically reaches +2.86% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical MSTY 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 | 09:26:32 | $24.76 | +0.48% | +0.85% | +0.53% | -0.10% | +2.71% | +4.12% | -0.44% | -0.04% | WIN |
| 2025-02-13 | 09:27:53 | $24.84 | -0.79% | -1.09% | -0.77% | -0.12% | -0.48% | +1.01% | -1.73% | -0.36% | LOSS |
| 2025-02-12 | 09:27:31 | $26.15 | -0.36% | +0.65% | +1.11% | +0.49% | +2.72% | +3.79% | -0.84% | -0.19% | LOSS |
| 2025-02-11 | 09:27:35 | $27.26 | -0.84% | -0.18% | +0.59% | -0.33% | -3.45% | +1.06% | -1.10% | -0.22% | LOSS |
| 2025-02-10 | 09:29:50 | $27.23 | +0.70% | +0.11% | -0.37% | -0.13% | +0.15% | +1.21% | -0.55% | -0.07% | WIN |
| 2025-02-07 | 09:28:19 | $27.08 | +1.92% | +1.26% | +0.74% | +0.26% | -1.29% | +2.22% | -0.80% | -0.63% | WIN |
| 2025-02-06 | 09:29:48 | $27.45 | +0.40% | -1.64% | -1.42% | -1.24% | -3.57% | +1.24% | -1.64% | +0.07% | WIN |
| 2025-02-05 | 09:25:43 | $27.93 | -0.39% | -0.54% | -1.07% | -0.82% | -2.72% | +0.50% | -0.04% | +0.07% | LOSS |
| 2025-02-04 | 09:27:51 | $27.44 | +1.04% | +1.53% | +1.67% | +0.98% | +1.35% | +2.31% | -0.51% | -0.18% | WIN |
| 2025-02-03 | 09:28:12 | $25.16 | +1.59% | +3.86% | +3.06% | +4.77% | +9.82% | +10.17% | -0.12% | -0.04% | WIN |
| 2025-01-31 | 09:29:02 | $27.2 | -0.71% | -0.96% | -0.26% | +0.37% | -1.29% | +2.50% | -1.56% | -0.07% | LOSS |
| 2025-01-30 | 09:27:07 | $27.48 | +0.85% | +0.91% | +1.49% | -0.11% | -1.38% | +2.07% | -0.33% | - | WIN |
| 2025-01-29 | 09:26:24 | $26.95 | +0.33% | -0.07% | -0.22% | -0.87% | +0.85% | +1.37% | -2.26% | +0.19% | WIN |
| 2025-01-28 | 09:26:03 | $27.39 | -0.40% | -1.57% | -0.15% | -0.26% | -2.30% | +0.99% | -0.40% | +0.40% | LOSS |
| 2025-01-27 | 09:27:01 | $27.19 | -0.59% | -0.61% | +2.15% | +1.29% | +1.54% | +3.64% | -1.14% | -0.04% | LOSS |
| 2025-01-24 | 09:28:54 | $29.32 | -1.01% | -0.61% | -1.60% | -1.09% | -4.71% | +0.20% | -1.06% | +0.14% | LOSS |
| 2025-01-23 | 09:29:15 | $28.87 | +2.01% | +3.01% | +3.05% | +2.67% | +0.59% | +4.02% | -0.24% | -0.07% | WIN |
| 2025-01-22 | 09:25:27 | $29.6 | +0.03% | +0.34% | -0.10% | -0.57% | -1.39% | +1.18% | -1.52% | - | WIN |
| 2025-01-21 | 09:29:44 | $29.97 | -1.94% | -3.30% | -2.74% | -3.84% | -0.77% | +1.83% | -5.24% | +0.07% | LOSS |
| 2025-01-17 | 09:28:24 | $29.59 | +0.17% | -0.24% | -0.10% | -0.20% | +0.95% | +1.31% | -0.63% | -0.07% | 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
⚠️ MSTY Shows Negative Expectancy
With 48.9% win rate and -0.47% average gain, MSTY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MSTY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MSTY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MSTY. 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, MSTY historically offers an average upside of +2.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MSTY Momentum Personality
With a baseline win rate of 48.9%, MSTY shows negative momentum - the stock tends to fade after alerts. This pattern suggests MSTY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MSTY shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.47%). This suggests MSTY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.