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$MVST

Trade-Ideas alert history 130 alerts 2022-01-20 β†’ 2025-02-14

🏒 Company Profile

πŸ“ NASDAQ πŸ“… IPO: Jul 26, 2021 πŸ”— www.microvast.com
πŸ’° Market Cap: $469.8M πŸ‘₯ Employees: 1,908
Microvast Holdings Inc develops lithium-ion battery technologies focused on high-performance solutions for commercial and industrial electrification. The Company designs, develops, and manufactures battery components and systems for electric commercial vehicles and energy storage systems (ESS), with applications across buses, trucks, port equipment, and mining machinery. It emphasizes innovation in battery design without relying on legacy technologies and supports platforms such as the IVECO eDaily and various bus models. The Company also provides services, repairs, and warranty and extended warranty support. It operates as a single reportable segment, covering design, development, manufacturing, sales, and leasing of battery systems, and generates the majority of its revenue from Europe.
Total alerts
130
Trade-Ideas signal history
Win rate Β· 30MIN
46.9%
Best timeframe baseline
Avg gain Β· 30MIN
-0.17%
Per-alert expectancy
Avg MFE
+8.61%
Max potential excursion

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 35.4%
Avg Gain: -0.52%
Avg Winner: +2.50%
Avg Loser: -2.33%
Best: +9.26%
Worst: -6.28%
Trades: 46/78

15MIN

Win Rate: 43.1%
Avg Gain: -0.19%
Avg Winner: +3.67%
Avg Loser: -3.25%
Best: +22.45%
Worst: -10.95%
Trades: 56/71

30MIN

Win Rate: 46.9%
Avg Gain: -0.17%
Avg Winner: +4.31%
Avg Loser: -4.45%
Best: +23.78%
Worst: -16.08%
Trades: 61/64

60MIN

Win Rate: 45.4%
Avg Gain: +0.99%
Avg Winner: +7.53%
Avg Loser: -4.51%
Best: +124.94%
Worst: -12.87%
Trades: 59/70

EOD (End of Day)

Win Rate: 43.1%
Avg Gain: +0.42%
Avg Winner: +8.99%
Avg Loser: -6.60%
Best: +70.33%
Worst: -21.59%
Trades: 56/68

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: +8.61%
Best MFE: +124.94%
Avg Time to MFE: 98 min

On average, MVST alerts reach +8.61% profit potential within 98 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -3.15%
Worst MAE: -14.02%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.15%.

βš–οΈ Risk/Reward Ratio

2.73:1

Excellent risk/reward - potential gain is 2.73x the typical drawdown.

πŸ’‘ Trading Insight: Based on 130 alerts, MVST typically reaches +8.61% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.

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

Total Gaps Analyzed 130
Gap Up % 35.4%
Avg Gap -0.23%
Best Gap +3.19%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How MVST compares to 24 other tickers in the same sector.

5-Min Gain
MVST: -0.52% Sector: -0.46% -0.05%
EOD Gain
MVST: +0.42% Sector: +197.82% -197.40%
Avg MFE
MVST: +8.61% Sector: +6.28% +2.32%

πŸ“‹ Last 20 Alerts

Historical MVST 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
2025-02-14 09:25:23 $2.0 +2.50% +2.75% +4.00% +3.25% +4.50% +5.50% +1.00% +1.50% WIN
2025-02-13 09:25:41 $2.1 +0.48% -2.91% -5.25% -5.48% -2.86% +0.95% -2.62% -0.10% WIN
2025-02-12 09:25:22 $1.76 -0.57% -1.14% +0.28% +1.42% +12.50% +13.07% -2.27% +0.57% LOSS
2025-02-10 09:29:12 $1.62 +0.31% -2.47% - +0.62% +3.70% +4.32% -2.47% +0.62% WIN
2025-02-06 09:26:11 $1.65 +2.42% +2.12% -0.51% -1.82% +1.82% +3.64% -1.21% -1.21% WIN
2025-02-04 09:27:12 $1.6 -0.94% +0.31% +3.65% +6.09% +5.62% +9.06% -2.50% - LOSS
2025-02-03 09:29:36 $1.4 +1.43% +0.71% +3.93% +7.14% +12.14% +15.71% -2.14% +1.07% WIN
2025-01-31 09:29:51 $1.56 -1.42% -5.77% -5.21% -0.32% -3.21% +3.53% -7.05% -0.64% LOSS
2025-01-29 09:29:42 $1.88 -4.25% -5.59% -5.11% -8.61% -13.03% -0.53% -3.72% -1.06% LOSS
2025-01-27 09:27:43 $1.93 +4.04% +2.59% +4.92% +2.07% +2.59% +6.48% -1.55% -0.52% WIN
2025-01-24 09:28:19 $2.0 +3.50% +2.50% +5.08% +11.50% +9.00% +14.00% -0.50% - WIN
2025-01-23 09:27:35 $2.02 +0.99% +0.25% -1.73% -1.73% -1.49% +2.48% +0.49% +0.99% WIN
2025-01-22 09:26:04 $2.05 +1.22% -4.88% -2.73% -1.53% +1.46% +2.87% - +0.49% WIN
2025-01-21 09:28:42 $2.1 -1.95% -1.19% -0.94% - +1.90% +2.86% -3.33% +0.48% LOSS
2025-01-17 09:26:41 $2.22 -2.70% -4.50% +1.58% -5.18% -7.21% +3.60% -4.73% -2.70% LOSS
2025-01-16 09:28:59 $2.06 -0.62% -3.40% -2.43% -1.70% +4.85% +7.77% -4.37% +0.97% LOSS
2025-01-15 09:27:26 $2.1 -2.54% -0.48% +0.95% +6.46% -1.90% +10.95% -4.19% -2.38% LOSS
2025-01-14 09:26:31 $2.11 +0.04% +4.50% +1.47% +2.13% -2.84% +5.21% -2.37% -0.47% WIN
2025-01-13 09:28:01 $2.18 -3.67% -4.59% -10.09% -10.78% -8.72% +0.46% - - LOSS
2025-01-10 09:28:05 $2.56 +6.84% -1.12% +1.84% +8.07% -8.20% +12.11% -9.77% -0.39% 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

⚠ MVST Shows Negative Expectancy

With 46.9% win rate and -0.17% average gain, MVST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MVST for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze MVST with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MVST. 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, MVST historically offers an average upside of +8.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š MVST Momentum Personality

With a baseline win rate of 46.9%, MVST shows negative momentum - the stock tends to fade after alerts. This pattern suggests MVST may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: MVST shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.17%). This suggests MVST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.