Latest signal:
MVIS Stock Analysis
Data source: Trade-Ideas Alerts | 85 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-10
⚠️ Small sample size (85 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, MVIS alerts reach +6.35% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 85 alerts, MVIS typically reaches +6.35% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC COMPONENTS, NEC
How MVIS compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical MVIS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:26:26 | $1.57 | +0.96% | +3.44% | +3.18% | -0.64% | -3.18% | +5.73% | -1.27% | +1.27% | WIN |
| 2025-02-06 | 09:29:04 | $1.55 | -0.64% | -0.97% | -2.73% | -1.61% | -4.52% | +0.65% | -3.23% | -1.94% | LOSS |
| 2025-02-05 | 09:28:34 | $1.62 | +0.50% | -0.31% | +3.52% | +1.93% | -5.56% | +6.79% | -2.47% | -2.47% | WIN |
| 2025-02-04 | 09:28:41 | $1.44 | +3.47% | +4.17% | +6.94% | +5.90% | +9.03% | +14.24% | -2.08% | -2.08% | WIN |
| 2025-02-03 | 09:25:56 | $1.46 | -2.40% | -1.03% | -1.37% | -4.47% | -4.79% | +2.05% | -2.05% | +0.68% | LOSS |
| 2025-01-30 | 09:28:42 | $1.56 | -1.28% | -1.42% | -0.95% | -2.24% | +0.64% | +1.60% | -4.49% | -1.92% | LOSS |
| 2025-01-27 | 09:29:58 | $1.61 | -1.55% | +2.98% | +3.11% | +0.01% | -3.11% | +4.35% | -3.11% | - | LOSS |
| 2025-01-24 | 09:27:00 | $1.87 | -1.87% | -5.34% | -5.20% | -4.14% | -8.02% | +1.60% | -5.88% | -0.80% | LOSS |
| 2025-01-23 | 09:29:13 | $1.61 | +14.90% | +14.86% | +11.49% | +11.76% | +13.04% | +21.12% | +0.31% | +0.62% | WIN |
| 2025-01-22 | 09:28:34 | $1.65 | -2.73% | -1.21% | -5.45% | -6.74% | -3.64% | +0.61% | -0.61% | +0.61% | LOSS |
| 2025-01-21 | 09:29:49 | $1.52 | -2.78% | -3.35% | -2.01% | +3.07% | +5.92% | +9.87% | -6.58% | -0.66% | LOSS |
| 2025-01-17 | 09:28:26 | $1.26 | +3.86% | +5.56% | +11.15% | +7.75% | +14.29% | +18.25% | -0.79% | - | WIN |
| 2025-01-15 | 09:26:38 | $1.25 | +0.90% | +3.60% | +4.80% | +7.60% | +2.40% | +8.80% | -0.80% | +1.60% | WIN |
| 2025-01-13 | 09:26:53 | $1.24 | -4.66% | -9.05% | -6.05% | -8.09% | -4.03% | -0.81% | -1.61% | -2.42% | LOSS |
| 2025-01-10 | 09:28:15 | $1.19 | -0.42% | +1.67% | +0.84% | +2.76% | +6.72% | +8.99% | -3.36% | -1.68% | LOSS |
| 2025-01-08 | 09:25:06 | $1.4 | -5.71% | -14.99% | -13.56% | -12.39% | -15.00% | -0.71% | -0.71% | -2.86% | LOSS |
| 2025-01-07 | 09:25:57 | $1.44 | -0.72% | +0.50% | +5.90% | +5.59% | -2.78% | +12.50% | -3.47% | - | LOSS |
| 2025-01-06 | 09:28:52 | $1.54 | +2.27% | -2.92% | +0.97% | -2.38% | -9.74% | +2.92% | -3.25% | -1.30% | WIN |
| 2025-01-03 | 09:26:44 | $1.4 | -4.29% | -0.04% | +0.04% | -3.21% | +7.14% | +7.14% | -5.71% | -0.71% | LOSS |
| 2025-01-02 | 09:27:07 | $1.38 | - | +0.36% | -2.90% | -2.17% | -1.45% | +2.17% | -6.16% | - | - |
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
⚠️ MVIS Shows Negative Expectancy
With 42.4% win rate and -0.65% average gain, MVIS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MVIS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MVIS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MVIS. 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, MVIS historically offers an average upside of +6.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MVIS Momentum Personality
With a baseline win rate of 42.4%, MVIS shows negative momentum - the stock tends to fade after alerts. This pattern suggests MVIS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MVIS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.65%). This suggests MVIS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.