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Latest signal:

MX Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-03

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Magnachip Semiconductor Corp. SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NYSE 📅 IPO: Mar 11, 2011 🔗 www.magnachip.com
💰 Market Cap: $107.6M 👥 Employees: 881
MagnaChip Semiconductor Corp designs and manufactures analog and mixed-signal semiconductor platform solutions for communications, Internet of Things applications, consumer, industrial and automotive applications. The company's product portfolio consists of large display solutions, mobile display solutions, sensor solutions, LED solutions, mobile solutions, and power conversions. The company operates in two segments namely, Transitional Fab 3 foundry services and Standard products business. The company operates in Korea, Asia Pacific (other than Korea), United States and Europe.
📊
6
Total Alerts
🎯
83.3%
Win Rate (60MIN)
💰
+0.16%
Avg Gain (60MIN)
🚀
+2.55%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.52%
Avg Winner: +1.19%
Avg Loser: -1.38%
Best: +1.86%
Worst: -2.92%
Trades: 2/4

15MIN

Win Rate: 50.0%
Avg Gain: -0.05%
Avg Winner: +1.44%
Avg Loser: -1.55%
Best: +1.96%
Worst: -1.72%
Trades: 3/3

30MIN

Win Rate: 66.7%
Avg Gain: +0.13%
Avg Winner: +1.40%
Avg Loser: -2.41%
Best: +1.83%
Worst: -2.92%
Trades: 4/2

60MIN

Win Rate: 83.3%
Avg Gain: +0.16%
Avg Winner: +1.28%
Avg Loser: -5.43%
Best: +2.21%
Worst: -5.43%
Trades: 5/1

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -0.93%
Avg Winner: +2.13%
Avg Loser: -2.46%
Best: +3.08%
Worst: -3.78%
Trades: 2/4

🚀 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: +2.55%
Best MFE: +4.83%
Avg Time to MFE: 89 min

On average, MX alerts reach +2.55% profit potential within 89 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.58%
Worst MAE: -4.83%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.58%.

⚖️ Risk/Reward Ratio

1.61:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 6 alerts, MX typically reaches +2.55% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 66.7%
Avg Gap +0.10%
Best Gap +1.30%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How MX compares to 58 other tickers in the same sector.

5-Min Gain
MX: -0.52% Sector: -0.04% -0.48%
EOD Gain
MX: -0.93% Sector: +13404.08% -13405.01%
Avg MFE
MX: +2.55% Sector: +2.71% -0.16%

📋 Last 20 Alerts

Historical MX 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
2025-02-03 09:25:07 $4.76 -2.92% -1.58% -1.90% +2.21% -3.78% +4.83% -4.83% +0.84% LOSS
2022-11-23 09:25:00 $9.43 +0.53% +1.38% +1.06% +0.74% +3.08% +3.29% +0.42% +0.53% WIN
2022-07-01 09:25:00 $14.53 -1.00% -1.72% -2.92% -5.43% -3.72% -0.89% -1.00% -0.89% LOSS
2022-05-18 09:25:00 $19.43 -1.36% +1.96% +1.18% +1.18% +1.18% +2.88% -1.65% -1.39% LOSS
2022-04-26 09:25:00 $17.75 +1.86% -1.35% +1.52% +1.35% -1.35% +2.54% -2.20% +1.30% WIN
2022-01-04 09:25:00 $20.25 -0.25% +0.99% +1.83% +0.94% -0.99% +2.67% -0.25% +0.25% 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 83.3% Baseline on MX

The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MX's performance to 75%+.

Optimize MX Strategy →

Why Analyze MX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MX. 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, MX historically offers an average upside of +2.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MX Momentum Personality

With a baseline win rate of 83.3%, MX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MX performs best on the 60MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.