FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

NSPR Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-05-15 → 2023-05-15

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 22, 1997 🔗 www.inspiremd.com
💰 Market Cap: $68.6M 👥 Employees: 66
InspireMD Inc is a United States based medical device company. It is focused on the development and commercialization of proprietary MicroNet stent platform technology for the treatment of complex vascular and coronary disease. The products of the company are the CGuard carotid Embolic Prevention System (CGuard EPS) and the MGuard Prime Embolic Protection System (MGuard Prime EPS). It generates the majority of the revenue from the sales of CGuard EPS which combines MicroNet and a self-expandable nitinol stent in a single device for use in carotid artery applications. The group operates in Italy, Germany, Russia and other countries.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+5.73%
Avg Gain (5MIN)
🚀
+52.87%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +5.73%
Avg Winner: +5.73%
Avg Loser: +0.00%
Best: +5.73%
Worst: +5.73%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +14.65%
Avg Winner: +14.65%
Avg Loser: +0.00%
Best: +14.65%
Worst: +14.65%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +8.92%
Avg Winner: +8.92%
Avg Loser: +0.00%
Best: +8.92%
Worst: +8.92%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +15.13%
Avg Winner: +15.13%
Avg Loser: +0.00%
Best: +15.13%
Worst: +15.13%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +17.20%
Avg Winner: +17.20%
Avg Loser: +0.00%
Best: +17.20%
Worst: +17.20%
Trades: 1/0

🚀 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: +52.87%
Best MFE: +52.87%
Avg Time to MFE: 102 min

On average, NSPR alerts reach +52.87% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.91%
Worst MAE: -1.91%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 1.91%.

⚖️ Risk/Reward Ratio

27.67:1

Excellent risk/reward - potential gain is 27.67x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, NSPR typically reaches +52.87% profit before pulling back. Consider setting profit targets around 42.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.91%
Best Gap -1.91%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How NSPR compares to 88 other tickers in the same sector.

5-Min Gain
NSPR: +5.73% Sector: -0.34% +6.07%
EOD Gain
NSPR: +17.20% Sector: +38960.46% -38943.27%
Avg MFE
NSPR: +52.87% Sector: +8.67% +44.20%

📋 Last 20 Alerts

Historical NSPR 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
2023-05-15 09:29:00 $1.57 +5.73% +14.65% +8.92% +15.13% +17.20% +52.87% -1.91% -1.91% 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

🚀 Beat the 100.0% Baseline on NSPR

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NSPR's performance to 75%+.

Optimize NSPR Strategy →

Why Analyze NSPR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NSPR. 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, NSPR historically offers an average upside of +52.87% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NSPR Momentum Personality

With a baseline win rate of 100.0%, NSPR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NSPR performs best on the 5MIN timeframe (Avg Gain: +5.73%), signaling that gains often fade later in the session.