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Ticker Report — Active Last signal ·

$MASI

Trade-Ideas alert history 12 alerts 2022-05-022023-10-27

⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 08, 2007 🔗 www.masimo.com
💰 Market Cap: $9.35B 👥 Employees: 2,200
Masimo Corp is a medical technology company. The company oepates in single segment namely Healthcare. The healthcare business segment is a key revenue driver, develops, manufactures, and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, remote monitoring devices and consumer health products. The company sells its products to hospitals, emergency medical service providers, home care providers, physician offices, veterinarians, and others.
Total alerts
12
Trade-Ideas signal history
Win rate · EOD
58.3%
Best timeframe baseline
Avg gain · EOD
+2.00%
Per-alert expectancy
Avg MFE
+3.77%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.7%
Avg Gain: -0.31%
Avg Winner: +1.25%
Avg Loser: -1.42%
Best: +3.31%
Worst: -2.53%
Trades: 5/7

15MIN

Win Rate: 33.3%
Avg Gain: +0.06%
Avg Winner: +2.55%
Avg Loser: -1.18%
Best: +5.73%
Worst: -3.43%
Trades: 4/8

30MIN

Win Rate: 33.3%
Avg Gain: +0.27%
Avg Winner: +3.53%
Avg Loser: -1.36%
Best: +7.90%
Worst: -3.92%
Trades: 4/8

60MIN

Win Rate: 41.7%
Avg Gain: +1.31%
Avg Winner: +4.49%
Avg Loser: -0.97%
Best: +8.86%
Worst: -1.91%
Trades: 5/7

EOD (End of Day)

Win Rate: 58.3%
Avg Gain: +2.00%
Avg Winner: +5.40%
Avg Loser: -2.77%
Best: +13.36%
Worst: -4.65%
Trades: 7/5

🚀 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: +3.77%
Best MFE: +15.46%
Avg Time to MFE: 203 min

On average, MASI alerts reach +3.77% profit potential within 203 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.50%
Worst MAE: -4.03%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 1.50%.

⚖️ Risk/Reward Ratio

2.51:1

Excellent risk/reward - potential gain is 2.51x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, MASI typically reaches +3.77% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 25.0%
Avg Gap -0.33%
Best Gap +1.77%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How MASI compares to 17 other tickers in the same sector.

5-Min Gain
MASI: -0.31% Sector: -0.30% -0.01%
EOD Gain
MASI: +2.00% Sector: +884236.30% -884234.30%
Avg MFE
MASI: +3.77% Sector: +9.64% -5.87%

📋 Last 20 Alerts

Historical MASI 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
2023-10-27 09:29:00 $85.48 +0.22% -1.70% -3.92% -0.68% -3.39% +1.19% -0.80% - WIN
2023-10-25 09:27:00 $80.54 -0.03% -0.58% -0.53% +0.73% +2.23% +3.76% -1.08% -0.58% LOSS
2023-07-18 09:25:00 $107.14 +0.10% +5.73% +7.90% +6.67% +9.88% +12.75% -1.53% -0.13% WIN
2022-09-27 09:25:00 $143.83 -0.86% -0.90% -1.27% -1.66% -2.66% -0.60% -1.67% -0.86% LOSS
2022-08-29 09:25:00 $151.79 -1.40% -1.14% -0.88% -0.86% -0.99% -0.39% -1.99% -1.17% LOSS
2022-08-11 09:25:00 $160.68 -2.43% -3.43% -2.60% -1.91% -4.65% -1.34% -4.03% -2.43% LOSS
2022-08-05 09:25:00 $150.76 -1.84% -0.36% -1.47% -0.18% +1.79% +1.88% -1.92% -1.59% LOSS
2022-08-03 09:25:00 $145.64 +0.89% +0.41% +0.70% +1.18% +3.17% +4.03% +0.26% +0.40% WIN
2022-08-01 09:25:00 $144.58 -2.53% -0.61% -0.01% -0.53% +0.15% +0.72% -2.55% -0.30% LOSS
2022-05-31 09:25:00 $143.5 -0.88% -0.72% -0.18% -0.94% -2.14% +0.33% -1.31% -0.35% LOSS
2022-05-04 09:25:00 $113.0 +3.31% +0.82% +1.37% +8.86% +13.36% +15.46% -1.38% +1.77% WIN
2022-05-02 09:25:00 $111.11 +1.75% +3.26% +4.13% +5.02% +7.24% +7.43% - +1.29% 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 58.3% Baseline on MASI

The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MASI's performance to 75%+.

Optimize MASI Strategy →

Why Analyze MASI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MASI. 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, MASI historically offers an average upside of +3.77% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MASI Momentum Personality

With a baseline win rate of 58.3%, MASI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MASI performs best on the EOD (End of Day) timeframe (Avg Gain: +2.00%), signaling that gains often fade later in the session.