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Ticker Report — Active Last signal ·

$MZYX

Trade-Ideas alerts 0.0% at 5-min n=1 2026-08-21 → 2026-08-21

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

MOZAYYX Acquisition Corp. BLANK CHECKS (SIC 6770)
📍 NYSE 📅 IPO: Apr 20, 2026
💰 Market Cap: $374.6M
MOZAYYX Acquisition Corp is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-1.88%
Per-alert expectancy
Avg MFE
-0.99%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.88%
Avg Winner: +0.00%
Avg Loser: -1.88%
Best: -1.88%
Worst: -1.88%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.49%
Avg Winner: +0.00%
Avg Loser: -1.49%
Best: -1.49%
Worst: -1.49%
Trades: 0/1

🚀 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: -0.99%
Best MFE: -0.99%
Avg Time to MFE: 357 min

On average, MZYX alerts reach -0.99% profit potential within 357 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.88%
Worst MAE: -1.88%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.88%.

⚖️ Risk/Reward Ratio

0.53:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, MZYX typically reaches -0.99% profit before pulling back. Consider setting profit targets around -0.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.88%
Best Gap -1.88%

🏭 Sector Comparison: BLANK CHECKS

How MZYX compares to 46 other tickers in the same sector.

5-Min Gain
MZYX: +0.00% Sector: -0.82% +0.82%
EOD Gain
MZYX: +0.00% Sector: +42.92% -42.92%
Avg MFE
MZYX: +0.00% Sector: +9.60% -9.60%

📋 Last 20 Alerts

Historical MZYX 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
2026-08-21 09:25:00 $10.1 -1.88% - - - -1.49% -0.99% -1.88% -1.88% 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

⚠ MZYX Shows Negative Expectancy

With 0.0% win rate and -1.88% average gain, MZYX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MZYX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze MZYX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MZYX. 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, MZYX historically offers an average upside of -0.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MZYX Momentum Personality

With a baseline win rate of 0.0%, MZYX shows negative momentum - the stock tends to fade after alerts. This pattern suggests MZYX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: MZYX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.88%). This suggests MZYX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.