$MTSI
Trade-Ideas alerts 72.7% at 15-min n=11 2026-01-12 → 2026-08-19
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading MTSI 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, MTSI alerts reach +5.63% profit potential within 157 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.34x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, MTSI typically reaches +5.63% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How MTSI compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical MTSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | 09:25:00 | $298.88 | -0.63% | -4.62% | -6.37% | -8.66% | -9.67% | +1.28% | -0.63% | -0.53% | LOSS |
| 2026-08-06 | 09:25:00 | $271.9 | -3.21% | +3.22% | +5.49% | +9.80% | +10.94% | +11.99% | -3.66% | -0.70% | LOSS |
| 2026-07-08 | 09:25:00 | $299.26 | +1.55% | +3.31% | +3.70% | +2.96% | +1.99% | +4.62% | -0.39% | +1.92% | WIN |
| 2026-07-07 | 09:25:00 | $307.62 | +0.78% | +1.28% | +0.23% | -1.83% | -0.91% | +2.43% | +0.12% | +0.87% | WIN |
| 2026-06-12 | 09:25:00 | $382.03 | -1.30% | -1.87% | -1.77% | -0.31% | -0.57% | +0.78% | -2.47% | -0.29% | LOSS |
| 2026-05-22 | 09:25:00 | $388.52 | -0.61% | -2.68% | -1.32% | -1.57% | -0.65% | +0.38% | -1.47% | -0.29% | LOSS |
| 2026-03-09 | 09:25:00 | $199.02 | +1.84% | +1.96% | -0.12% | +1.62% | +9.90% | +11.85% | -0.70% | +1.08% | WIN |
| 2026-02-02 | 09:25:00 | $216.75 | +2.57% | +6.43% | +4.96% | +8.58% | +5.45% | +9.12% | -0.33% | +0.27% | WIN |
| 2026-01-28 | 09:25:00 | $222.98 | -0.41% | +1.13% | +0.34% | +0.03% | +1.47% | +1.81% | -0.70% | -0.27% | LOSS |
| 2026-01-27 | 09:25:00 | $219.11 | +2.30% | +0.43% | +0.71% | +0.44% | +0.04% | +2.30% | +0.40% | +0.40% | WIN |
| 2026-01-12 | 09:25:00 | $173.02 | +1.12% | +5.54% | +6.21% | +8.59% | +14.18% | +15.34% | +0.08% | +0.08% | 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 72.7% Baseline on MTSI
The 72.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MTSI's performance to 75%+.
Optimize MTSI Strategy →Why Analyze MTSI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MTSI. 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, MTSI historically offers an average upside of +5.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MTSI Momentum Personality
With a baseline win rate of 72.7%, MTSI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MTSI performs best on the 15MIN timeframe (Avg Gain: +1.29%), signaling that gains often fade later in the session.