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Ticker Report — Active Last signal ·

$MVIS

Trade-Ideas alert history 85 alerts 2022-01-042025-02-10

⚠ SMALL SAMPLE · 85 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 27, 1996 🔗 www.microvision.com
💰 Market Cap: $228.0M 👥 Employees: 190
Microvision Inc is engaged in developing a lidar sensor to be used in automotive safety and autonomous driving applications. Its lidar sensor uses laser beam scanning (LBS) technology, which is based on systems that include micro-electrical mechanical systems (MEMS), laser diodes, opto-mechanics, electronics, algorithms, and software. The company has also developed solutions for Augmented Reality, Interactive Displays, and Consumer Lidars. Geographically, the company operates in United States, Germany, and Other foreign countries.
Total alerts
85
Trade-Ideas signal history
Win rate · 30MIN
42.4%
Best timeframe baseline
Avg gain · 30MIN
-0.65%
Per-alert expectancy
Avg MFE
+6.35%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 35.3%
Avg Gain: -0.60%
Avg Winner: +1.89%
Avg Loser: -2.15%
Best: +14.90%
Worst: -7.28%
Trades: 30/50

15MIN

Win Rate: 34.1%
Avg Gain: -0.69%
Avg Winner: +3.27%
Avg Loser: -2.79%
Best: +14.86%
Worst: -14.99%
Trades: 29/55

30MIN

Win Rate: 42.4%
Avg Gain: -0.65%
Avg Winner: +3.74%
Avg Loser: -3.86%
Best: +11.49%
Worst: -13.56%
Trades: 36/49

60MIN

Win Rate: 40.0%
Avg Gain: -0.60%
Avg Winner: +4.84%
Avg Loser: -4.31%
Best: +18.83%
Worst: -16.99%
Trades: 34/50

EOD (End of Day)

Win Rate: 40.5%
Avg Gain: +0.10%
Avg Winner: +8.10%
Avg Loser: -5.33%
Best: +31.52%
Worst: -20.61%
Trades: 34/50

🚀 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: +6.35%
Best MFE: +38.86%
Avg Time to MFE: 106 min

On average, MVIS alerts reach +6.35% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.72%
Worst MAE: -13.42%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.72%.

⚖️ Risk/Reward Ratio

2.33:1

Excellent risk/reward - potential gain is 2.33x the typical drawdown.

💡 Trading Insight: Based on 85 alerts, MVIS typically reaches +6.35% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

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

Total Gaps Analyzed 85
Gap Up % 20.0%
Avg Gap -0.51%
Best Gap +2.57%

🏭 Sector Comparison: ELECTRONIC COMPONENTS, NEC

How MVIS compares to 7 other tickers in the same sector.

5-Min Gain
MVIS: -0.60% Sector: -0.22% -0.38%
EOD Gain
MVIS: +0.10% Sector: -0.20% +0.30%
Avg MFE
MVIS: +6.42% Sector: +4.46% +1.96%

📋 Last 20 Alerts

Historical MVIS 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
2025-02-10 09:26:26 $1.57 +0.96% +3.44% +3.18% -0.64% -3.18% +5.73% -1.27% +1.27% WIN
2025-02-06 09:29:04 $1.55 -0.64% -0.97% -2.73% -1.61% -4.52% +0.65% -3.23% -1.94% LOSS
2025-02-05 09:28:34 $1.62 +0.50% -0.31% +3.52% +1.93% -5.56% +6.79% -2.47% -2.47% WIN
2025-02-04 09:28:41 $1.44 +3.47% +4.17% +6.94% +5.90% +9.03% +14.24% -2.08% -2.08% WIN
2025-02-03 09:25:56 $1.46 -2.40% -1.03% -1.37% -4.47% -4.79% +2.05% -2.05% +0.68% LOSS
2025-01-30 09:28:42 $1.56 -1.28% -1.42% -0.95% -2.24% +0.64% +1.60% -4.49% -1.92% LOSS
2025-01-27 09:29:58 $1.61 -1.55% +2.98% +3.11% +0.01% -3.11% +4.35% -3.11% - LOSS
2025-01-24 09:27:00 $1.87 -1.87% -5.34% -5.20% -4.14% -8.02% +1.60% -5.88% -0.80% LOSS
2025-01-23 09:29:13 $1.61 +14.90% +14.86% +11.49% +11.76% +13.04% +21.12% +0.31% +0.62% WIN
2025-01-22 09:28:34 $1.65 -2.73% -1.21% -5.45% -6.74% -3.64% +0.61% -0.61% +0.61% LOSS
2025-01-21 09:29:49 $1.52 -2.78% -3.35% -2.01% +3.07% +5.92% +9.87% -6.58% -0.66% LOSS
2025-01-17 09:28:26 $1.26 +3.86% +5.56% +11.15% +7.75% +14.29% +18.25% -0.79% - WIN
2025-01-15 09:26:38 $1.25 +0.90% +3.60% +4.80% +7.60% +2.40% +8.80% -0.80% +1.60% WIN
2025-01-13 09:26:53 $1.24 -4.66% -9.05% -6.05% -8.09% -4.03% -0.81% -1.61% -2.42% LOSS
2025-01-10 09:28:15 $1.19 -0.42% +1.67% +0.84% +2.76% +6.72% +8.99% -3.36% -1.68% LOSS
2025-01-08 09:25:06 $1.4 -5.71% -14.99% -13.56% -12.39% -15.00% -0.71% -0.71% -2.86% LOSS
2025-01-07 09:25:57 $1.44 -0.72% +0.50% +5.90% +5.59% -2.78% +12.50% -3.47% - LOSS
2025-01-06 09:28:52 $1.54 +2.27% -2.92% +0.97% -2.38% -9.74% +2.92% -3.25% -1.30% WIN
2025-01-03 09:26:44 $1.4 -4.29% -0.04% +0.04% -3.21% +7.14% +7.14% -5.71% -0.71% LOSS
2025-01-02 09:27:07 $1.38 - +0.36% -2.90% -2.17% -1.45% +2.17% -6.16% - -

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

⚠ MVIS Shows Negative Expectancy

With 42.4% win rate and -0.65% average gain, MVIS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MVIS for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze MVIS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MVIS. 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, MVIS historically offers an average upside of +6.35% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MVIS Momentum Personality

With a baseline win rate of 42.4%, MVIS shows negative momentum - the stock tends to fade after alerts. This pattern suggests MVIS may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: MVIS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.65%). This suggests MVIS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.