FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$MVST

Trade-Ideas alerts 46.4% at 30-min n=194 2022-01-20 → 2026-10-02

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 26, 2021 🔗 www.microvast.com
💰 Market Cap: $247.9M 👥 Employees: 1,908
Microvast Holdings Inc develops lithium-ion battery technologies focused on high-performance solutions for commercial and industrial electrification. The Company designs, develops, and manufactures battery components and systems for electric commercial vehicles and energy storage systems (ESS), with applications across buses, trucks, port equipment, and mining machinery. It emphasizes innovation in battery design without relying on legacy technologies and supports platforms such as the IVECO eDaily and various bus models. The Company also provides services, repairs, and warranty and extended warranty support. It operates as a single reportable segment, covering design, development, manufacturing, sales, and leasing of battery systems, and generates the majority of its revenue from Europe.
Total alerts
194
Trade-Ideas signal history
Win rate · 30MIN
46.4%
Best timeframe baseline
Avg gain · 30MIN
+0.07%
Per-alert expectancy
Avg MFE
+7.36%
Max potential excursion

Practice trading MVST on historical setups — browse all patterns across all tickers →

Playable MVST setups

Historical MVST setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 37.1%
Avg Gain: -0.33%
Avg Winner: +2.25%
Avg Loser: -1.97%
Best: +17.06%
Worst: -6.28%
Trades: 72/115

15MIN

Win Rate: 44.3%
Avg Gain: +0.01%
Avg Winner: +3.44%
Avg Loser: -2.83%
Best: +22.45%
Worst: -10.95%
Trades: 86/104

30MIN

Win Rate: 46.4%
Avg Gain: +0.07%
Avg Winner: +4.23%
Avg Loser: -3.70%
Best: +23.78%
Worst: -16.08%
Trades: 90/99

60MIN

Win Rate: 46.4%
Avg Gain: +0.84%
Avg Winner: +6.44%
Avg Loser: -4.08%
Best: +124.94%
Worst: -12.87%
Trades: 90/102

EOD (End of Day)

Win Rate: 43.8%
Avg Gain: +0.15%
Avg Winner: +7.39%
Avg Loser: -5.99%
Best: +70.33%
Worst: -21.59%
Trades: 85/100

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +7.36%
Best MFE: +124.94%
Avg Time to MFE: 104 min

On average, MVST alerts reach +7.36% profit potential within 104 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.62%
Worst MAE: -14.02%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.62%.

⚖️ Risk/Reward Ratio

2.81:1

Excellent risk/reward - potential gain is 2.81x the typical drawdown.

💡 Trading Insight: Based on 194 alerts, MVST typically reaches +7.36% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 194
Gap Up % 30.9%
Avg Gap -0.22%
Best Gap +3.19%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How MVST compares to 36 other tickers in the same sector.

5-Min Gain
MVST: -0.33% Sector: -0.33% -0.01%
EOD Gain
MVST: +0.15% Sector: +103.37% -103.23%
Avg MFE
MVST: +7.36% Sector: +5.72% +1.64%

📋 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
2026-10-02 09:25:00 $0.68 +1.47% -0.72% -1.94% -0.85% -5.18% +2.79% +1.10% +1.16% WIN
2026-09-23 09:25:00 $0.74 -0.47% -2.66% -0.10% -0.30% -5.81% +0.68% -2.70% -0.23% LOSS
2026-09-18 09:25:00 $0.65 -0.02% -0.86% -3.08% -3.71% -1.95% +1.54% -0.75% -0.75% LOSS
2026-09-10 09:25:00 $0.62 -2.43% -1.29% -2.05% +0.95% +0.86% +4.47% -2.51% +0.19% LOSS
2026-09-09 09:25:00 $0.68 +0.09% -0.03% -3.44% -4.96% -8.67% +1.11% -0.13% +0.00% WIN
2026-08-31 09:25:00 $0.71 +0.48% -0.24% -0.85% +0.44% +1.13% +3.92% -1.41% +0.00% WIN
2026-08-11 09:25:00 $0.85 +0.49% +0.93% +3.64% +11.58% +1.43% +19.70% -3.44% +0.00% WIN
2026-08-10 09:25:00 $0.95 -0.22% -6.80% -6.72% -7.49% -8.12% +1.46% -0.80% +0.10% LOSS
2026-08-07 09:25:00 $0.83 -1.66% -0.82% -0.39% -2.16% +9.66% +10.45% -3.17% +0.22% LOSS
2026-07-31 09:25:00 $0.84 -0.53% +3.05% -1.18% -4.38% -3.92% +3.57% -1.05% -1.05% LOSS
2026-07-30 09:25:00 $0.73 +0.96% +4.83% +8.42% +5.32% +9.72% +11.04% -0.34% -0.08% WIN
2026-07-17 09:25:00 $0.89 -0.05% -0.32% +1.18% +3.08% +1.36% +6.33% -0.90% +0.00% LOSS
2026-07-14 09:25:00 $0.99 -0.49% +0.07% -1.33% -0.29% -2.00% +3.02% -3.02% -0.87% LOSS
2026-07-13 09:25:00 $1.07 -2.34% -2.34% -1.90% -3.27% -8.82% +0.00% +0.00% -0.93% LOSS
2026-07-09 09:25:00 $1.08 +0.46% +0.00% +0.93% +0.46% +0.93% +3.70% -1.38% +0.93% WIN
2026-07-08 09:25:00 $1.07 -1.40% -1.12% -0.93% +0.00% +0.93% +1.87% +1.87% +0.00% LOSS
2026-06-30 09:25:00 $1.13 +2.65% +2.21% +3.98% +6.64% +3.54% +7.96% +0.00% +0.00% WIN
2026-06-26 09:25:00 $1.11 -1.08% +1.04% +3.09% +3.50% -0.06% +5.34% -1.86% -1.86% LOSS
2026-06-25 09:25:00 $1.24 -2.02% -3.02% -6.45% -6.45% -9.27% +0.81% -3.23% -0.81% LOSS
2026-06-23 09:25:00 $1.2 -0.83% +4.58% +6.25% +7.50% +5.83% +10.83% -0.83% +0.00% 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 46.4% Baseline on MVST

The 46.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MVST's performance to 75%+.

Optimize MVST Strategy →

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 +7.36% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MVST Momentum Personality

With a baseline win rate of 46.4%, MVST shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MVST performs best on the 30MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.