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Ticker Report — Active Last signal ·

$MNTSW

Trade-Ideas alert history 1 alerts 2022-04-072022-04-07

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 13, 2021 🔗 www.momentus.space
👥 Employees: 35
Momentus Inc is a U.S.-based commercial space company engaged in providing satellites, satellite buses, and in-space infrastructure services. The company offers space transportation, hosted payload, and in-orbit servicing solutions, including last-mile satellite delivery, refueling, inspection, maintenance, and debris removal. It also develops satellite technologies such as solar arrays and propulsion systems, and provides production and operation of small satellites for government, defense, and commercial customers.
Total alerts
1
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+2.50%
Per-alert expectancy
Avg MFE
+21.79%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

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

15MIN

Win Rate: 0.0%
Avg Gain: -16.67%
Avg Winner: +0.00%
Avg Loser: -16.67%
Best: -16.67%
Worst: -16.67%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -5.13%
Avg Winner: +0.00%
Avg Loser: -5.13%
Best: -5.13%
Worst: -5.13%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -10.26%
Avg Winner: +0.00%
Avg Loser: -10.26%
Best: -10.26%
Worst: -10.26%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.50%
Avg Winner: +2.50%
Avg Loser: +0.00%
Best: +2.50%
Worst: +2.50%
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: +21.79%
Best MFE: +21.79%
Avg Time to MFE: 121 min

On average, MNTSW alerts reach +21.79% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -21.78%
Worst MAE: -21.78%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 21.78%.

⚖️ Risk/Reward Ratio

1.0:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, MNTSW typically reaches +21.79% profit before pulling back. Consider setting profit targets around 17.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -3.85%
Best Gap -3.85%

🏭 Sector Comparison: GUIDED MISSILES & SPACE VEHICLES & PARTS

How MNTSW compares to 6 other tickers in the same sector.

5-Min Gain
MNTSW: +0.00% Sector: -0.22% +0.22%
EOD Gain
MNTSW: +2.50% Sector: +1766.07% -1763.57%
Avg MFE
MNTSW: +21.79% Sector: +5.23% +16.57%

📋 Last 20 Alerts

Historical MNTSW 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
2022-04-07 09:25:00 $0.78 - -16.67% -5.13% -10.26% +2.50% +21.79% -21.78% -3.85% -

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 MNTSW

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

Optimize MNTSW Strategy →

Why Analyze MNTSW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MNTSW. 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, MNTSW historically offers an average upside of +21.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MNTSW Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MNTSW performs best on the EOD (End of Day) timeframe (Avg Gain: +2.50%), signaling that gains often fade later in the session.