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Ticker Report β€” Active Last signal Β·

$MLGO

Trade-Ideas alert history 127 alerts 2022-12-13 β†’ 2025-02-03

🏒 Company Profile

MicroAlgo, Inc. Ordinary Shares SERVICES-COMPUTER PROGRAMMING SERVICES (SIC 7371)
πŸ“ NASDAQ πŸ“… IPO: Dec 13, 2022 πŸ”— www.microalgor.com
πŸ’° Market Cap: $45.5M πŸ‘₯ Employees: 71
MicroAlgo Inc is engaged in the development and application of bespoke central processing algorithms and provides solutions by integrating these algorithms with software or hardware, or both, to streamline digital services. Its services include algorithm optimization, accelerating computing power without hardware upgrades, lightweight data processing, and data intelligence services. Its technology and solutions are mainly in internet multimedia video advertising, where it provides advertising distribution solutions, software services, comprehensive solutions for enterprise customers, and intelligent chips solutions. It derives revenue from central processing algorithm services for internet advertisement and intelligent chips and services, with maximum revenue generated from Mainland PRC.
Total alerts
127
Trade-Ideas signal history
Win rate Β· EOD
65.9%
Best timeframe baseline
Avg gain Β· EOD
+123664.42%
Per-alert expectancy
Avg MFE
+14.27%
Max potential excursion

Practice trading MLGO on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 29.9%
Avg Gain: -1.79%
Avg Winner: +1.90%
Avg Loser: -3.53%
Best: +6.88%
Worst: -13.46%
Trades: 38/85

15MIN

Win Rate: 31.1%
Avg Gain: -2.63%
Avg Winner: +4.00%
Avg Loser: -5.83%
Best: +19.47%
Worst: -27.38%
Trades: 38/81

30MIN

Win Rate: 27.0%
Avg Gain: -2.18%
Avg Winner: +8.80%
Avg Loser: -6.38%
Best: +60.43%
Worst: -28.04%
Trades: 34/90

60MIN

Win Rate: 27.9%
Avg Gain: -2.82%
Avg Winner: +10.34%
Avg Loser: -8.00%
Best: +54.45%
Worst: -45.30%
Trades: 34/87

EOD (End of Day)

Win Rate: 65.9%
Avg Gain: +123664.42%
Avg Winner: +187736.05%
Avg Loser: -8.92%
Best: +1371737.71%
Worst: -24.21%
Trades: 83/42

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

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

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +14.27%
Best MFE: +199.07%
Avg Time to MFE: 94 min

On average, MLGO alerts reach +14.27% profit potential within 94 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -4.75%
Worst MAE: -29.76%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 4.75%.

βš–οΈ Risk/Reward Ratio

3.01:1

Excellent risk/reward - potential gain is 3.01x the typical drawdown.

πŸ’‘ Trading Insight: Based on 127 alerts, MLGO typically reaches +14.27% profit before pulling back. Consider setting profit targets around 11.4% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 127
Gap Up % 33.1%
Avg Gap -0.44%
Best Gap +5.50%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES

How MLGO compares to 15 other tickers in the same sector.

5-Min Gain
MLGO: -1.95% Sector: -0.98% -0.97%
EOD Gain
MLGO: +116775.22% Sector: +64051.39% +52723.83%
Avg MFE
MLGO: +12.05% Sector: +8.84% +3.21%

πŸ“‹ Last 20 Alerts

Historical MLGO 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 09:29:08 $1.49 -4.70% -5.70% -5.05% -1.33% -2.01% +0.66% -7.05% - LOSS
2025-01-29 09:25:17 $1.76 +4.48% +0.57% +0.04% +0.53% -1.14% +8.52% -1.14% -0.57% WIN
2025-01-28 09:27:44 $1.87 -4.28% -8.02% -5.36% -1.60% +3012.30% +8.56% -9.09% -1.07% LOSS
2025-01-27 09:26:48 $2.27 -11.01% -7.05% -11.46% -13.39% +2318.50% +6.17% -3.96% -0.44% LOSS
2025-01-17 09:28:44 $1.71 -2.36% -2.30% +0.55% +0.47% +2900.00% +4.09% -3.51% -1.17% LOSS
2025-01-10 09:26:32 $2.27 -4.85% -1.29% +0.16% -4.41% +2609.25% +2.20% -7.49% -1.76% LOSS
2025-01-08 09:29:23 $2.27 -0.44% -3.52% -5.29% -4.03% -7.05% +2.20% -0.88% -0.88% LOSS
2025-01-07 09:26:05 $2.53 +0.40% -6.32% -3.79% +1.58% -0.79% +13.83% -9.09% +1.19% WIN
2025-01-06 09:29:23 $2.94 -7.48% -7.14% -11.05% -11.22% -9.86% +1.36% -0.34% -0.34% LOSS
2025-01-03 09:29:12 $3.53 -13.46% -11.44% -14.44% -16.19% -16.43% -2.55% -10.48% -2.55% LOSS
2025-01-02 09:28:39 $4.7 -4.28% -12.77% -9.21% -9.57% +2172.34% +2.98% -7.87% -0.64% LOSS
2024-12-31 09:25:18 $6.54 +5.20% -9.71% -1.75% -12.11% +1624.77% +17.58% -0.61% +5.50% WIN
2024-12-30 09:28:27 $3.39 +0.89% -0.47% -5.90% +0.65% +3501.77% +22.12% -11.21% +1.47% WIN
2024-12-27 09:25:15 $2.72 +0.43% -4.41% -6.25% -6.80% +8.46% +15.81% -10.29% +0.37% WIN
2024-12-23 09:28:30 $1.97 -6.60% -3.30% -4.03% -7.11% +2641.12% -0.51% -1.52% -3.05% LOSS
2024-12-19 09:29:30 $1.96 +3.10% +10.20% +2.55% -2.56% +2915.31% +12.75% - +0.51% WIN
2024-12-18 09:26:43 $2.09 -3.64% -4.31% -4.78% -4.30% +2512.44% +0.48% -0.96% +0.48% LOSS
2024-12-17 09:28:31 $2.27 -8.37% -11.01% -7.93% -11.67% +2648.90% - -0.44% -1.32% LOSS
2024-12-16 09:28:05 $2.28 -10.96% -13.64% -13.16% -16.67% -2.63% -0.00% -7.02% -1.75% LOSS
2024-10-23 09:28:23 $0.31 -3.72% -1.44% -1.11% -3.62% -4.57% +0.85% -4.37% -2.71% 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 65.9% Baseline on MLGO

The 65.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MLGO's performance to 75%+.

Optimize MLGO Strategy β†’

Why Analyze MLGO with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MLGO. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, MLGO historically offers an average upside of +14.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š MLGO Momentum Personality

With a baseline win rate of 65.9%, MLGO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MLGO performs best on the EOD (End of Day) timeframe (Avg Gain: +123664.42%), signaling that gains often fade later in the session.