Latest signal:
BA Stock Analysis
Data source: Trade-Ideas Alerts | 365 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-03
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, BA alerts reach +1.69% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.53x the typical drawdown.
💡 Trading Insight: Based on 365 alerts, BA typically reaches +1.69% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIRCRAFT
How BA compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical BA 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 | 09:27:54 | $172.91 | +2.59% | +1.06% | +0.85% | +1.23% | +1.71% | +3.06% | -0.01% | +0.69% | WIN |
| 2025-01-28 | 09:27:51 | $181.41 | +1.17% | +1.18% | +0.13% | +3.19% | -2.00% | +3.90% | -0.37% | -0.06% | WIN |
| 2025-01-24 | 09:27:05 | $176.49 | +0.61% | +1.61% | +1.80% | +1.39% | -0.24% | +2.23% | -1.20% | -0.28% | WIN |
| 2025-01-15 | 09:25:31 | $169.11 | -0.09% | +0.08% | -0.45% | -1.07% | -1.72% | +0.52% | -0.60% | -0.06% | LOSS |
| 2025-01-08 | 09:28:57 | $171.7 | -1.15% | -0.27% | -0.69% | -0.53% | +0.03% | +1.21% | -1.22% | -0.32% | LOSS |
| 2025-01-06 | 09:27:00 | $172.55 | +0.77% | -0.25% | -0.85% | -1.21% | -1.03% | +0.81% | -0.09% | +0.55% | WIN |
| 2025-01-03 | 09:26:01 | $171.11 | +0.80% | +1.55% | +0.66% | +0.49% | -0.71% | +1.68% | -0.01% | +0.17% | WIN |
| 2025-01-02 | 09:28:38 | $178.52 | -0.31% | -0.96% | -2.20% | -3.14% | -3.73% | +0.38% | -0.25% | -0.12% | LOSS |
| 2024-12-30 | 09:26:59 | $173.9 | -1.83% | -0.26% | +0.30% | -0.49% | +1.52% | +2.46% | -2.16% | -0.10% | LOSS |
| 2024-12-23 | 09:29:29 | $178.5 | +0.02% | -1.09% | -0.44% | -1.27% | -0.45% | +0.64% | -0.38% | -0.21% | WIN |
| 2024-12-20 | 09:28:58 | $176.27 | +0.59% | +1.13% | +0.33% | +1.21% | +0.61% | +3.25% | -0.54% | +0.33% | WIN |
| 2024-12-19 | 09:28:43 | $175.84 | -0.37% | -0.55% | -0.07% | -0.93% | +0.68% | +2.13% | -1.21% | -0.48% | LOSS |
| 2024-12-17 | 09:28:43 | $173.26 | +0.29% | +1.37% | +0.83% | -0.55% | -0.13% | +1.46% | -0.34% | -0.13% | WIN |
| 2024-12-16 | 09:28:03 | $168.56 | -0.72% | -0.65% | +0.17% | +0.85% | +2.73% | +3.94% | -1.46% | -0.28% | LOSS |
| 2024-12-13 | 09:27:04 | $168.5 | -0.85% | +0.59% | +0.01% | -0.15% | +0.68% | +1.15% | -1.29% | -0.30% | LOSS |
| 2024-12-12 | 09:26:15 | $168.65 | -0.55% | -1.19% | -0.62% | -0.14% | -0.53% | +0.16% | -0.15% | -0.25% | LOSS |
| 2024-12-11 | 09:29:50 | $165.97 | +1.02% | +1.39% | +0.83% | +0.85% | -0.01% | +2.01% | -0.28% | -0.27% | WIN |
| 2024-12-10 | 09:27:49 | $160.02 | +0.63% | +0.52% | +1.02% | +2.88% | +2.55% | +4.16% | -0.38% | -0.01% | WIN |
| 2024-12-02 | 09:28:32 | $156.02 | +0.59% | +0.56% | +1.01% | +1.58% | +0.33% | +2.78% | -0.21% | -0.07% | WIN |
| 2024-11-25 | 09:28:53 | $150.55 | +0.85% | +1.52% | +0.62% | +0.58% | +1.69% | +1.81% | -0.03% | +0.10% | 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
⚠️ BA Shows Negative Expectancy
Despite a 53.6% win rate, BA has -0.04% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making BA profitable.
🔧 Fix BA Risk/Reward →Why Analyze BA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BA. 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, BA historically offers an average upside of +1.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BA Momentum Personality
With a baseline win rate of 53.6%, BA shows negative expectancy despite winning more often - average losses (-1.12%) outweigh average wins (+0.90%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BA shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.04%). This suggests BA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.