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MVST Stock Analysis
Data source: Trade-Ideas Alerts | 130 alerts analyzed | Backtest period: 2022-01-20 → 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, MVST alerts reach +8.61% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.73x the typical drawdown.
💡 Trading Insight: Based on 130 alerts, MVST typically reaches +8.61% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How MVST compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical MVST 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 | 09:25:23 | $2.0 | +2.50% | +2.75% | +4.00% | +3.25% | +4.50% | +5.50% | +1.00% | +1.50% | WIN |
| 2025-02-13 | 09:25:41 | $2.1 | +0.48% | -2.91% | -5.25% | -5.48% | -2.86% | +0.95% | -2.62% | -0.10% | WIN |
| 2025-02-12 | 09:25:22 | $1.76 | -0.57% | -1.14% | +0.28% | +1.42% | +12.50% | +13.07% | -2.27% | +0.57% | LOSS |
| 2025-02-10 | 09:29:12 | $1.62 | +0.31% | -2.47% | - | +0.62% | +3.70% | +4.32% | -2.47% | +0.62% | WIN |
| 2025-02-06 | 09:26:11 | $1.65 | +2.42% | +2.12% | -0.51% | -1.82% | +1.82% | +3.64% | -1.21% | -1.21% | WIN |
| 2025-02-04 | 09:27:12 | $1.6 | -0.94% | +0.31% | +3.65% | +6.09% | +5.62% | +9.06% | -2.50% | - | LOSS |
| 2025-02-03 | 09:29:36 | $1.4 | +1.43% | +0.71% | +3.93% | +7.14% | +12.14% | +15.71% | -2.14% | +1.07% | WIN |
| 2025-01-31 | 09:29:51 | $1.56 | -1.42% | -5.77% | -5.21% | -0.32% | -3.21% | +3.53% | -7.05% | -0.64% | LOSS |
| 2025-01-29 | 09:29:42 | $1.88 | -4.25% | -5.59% | -5.11% | -8.61% | -13.03% | -0.53% | -3.72% | -1.06% | LOSS |
| 2025-01-27 | 09:27:43 | $1.93 | +4.04% | +2.59% | +4.92% | +2.07% | +2.59% | +6.48% | -1.55% | -0.52% | WIN |
| 2025-01-24 | 09:28:19 | $2.0 | +3.50% | +2.50% | +5.08% | +11.50% | +9.00% | +14.00% | -0.50% | - | WIN |
| 2025-01-23 | 09:27:35 | $2.02 | +0.99% | +0.25% | -1.73% | -1.73% | -1.49% | +2.48% | +0.49% | +0.99% | WIN |
| 2025-01-22 | 09:26:04 | $2.05 | +1.22% | -4.88% | -2.73% | -1.53% | +1.46% | +2.87% | - | +0.49% | WIN |
| 2025-01-21 | 09:28:42 | $2.1 | -1.95% | -1.19% | -0.94% | - | +1.90% | +2.86% | -3.33% | +0.48% | LOSS |
| 2025-01-17 | 09:26:41 | $2.22 | -2.70% | -4.50% | +1.58% | -5.18% | -7.21% | +3.60% | -4.73% | -2.70% | LOSS |
| 2025-01-16 | 09:28:59 | $2.06 | -0.62% | -3.40% | -2.43% | -1.70% | +4.85% | +7.77% | -4.37% | +0.97% | LOSS |
| 2025-01-15 | 09:27:26 | $2.1 | -2.54% | -0.48% | +0.95% | +6.46% | -1.90% | +10.95% | -4.19% | -2.38% | LOSS |
| 2025-01-14 | 09:26:31 | $2.11 | +0.04% | +4.50% | +1.47% | +2.13% | -2.84% | +5.21% | -2.37% | -0.47% | WIN |
| 2025-01-13 | 09:28:01 | $2.18 | -3.67% | -4.59% | -10.09% | -10.78% | -8.72% | +0.46% | - | - | LOSS |
| 2025-01-10 | 09:28:05 | $2.56 | +6.84% | -1.12% | +1.84% | +8.07% | -8.20% | +12.11% | -9.77% | -0.39% | 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
⚠️ MVST Shows Negative Expectancy
With 46.9% win rate and -0.17% average gain, MVST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MVST for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze MVST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MVST. 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, MVST historically offers an average upside of +8.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MVST Momentum Personality
With a baseline win rate of 46.9%, MVST shows negative momentum - the stock tends to fade after alerts. This pattern suggests MVST may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: MVST shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.17%). This suggests MVST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.