$BABA
Trade-Ideas alerts 48.8% at 30-min n=938 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading BABA on historical setups — browse all patterns across all tickers →
Playable BABA setups
Historical BABA setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, BABA alerts reach +1.53% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.48x the typical drawdown.
💡 Trading Insight: Based on 938 alerts, BABA typically reaches +1.53% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Services-Business Services, NEC
How BABA compares to 80 other tickers in the same sector.
📋 Last 20 Alerts
Historical BABA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $106.28 | +0.08% | -0.64% | -0.44% | +0.09% | -0.40% | +0.66% | -0.77% | +0.09% | WIN |
| 2026-10-01 | 09:25:00 | $107.94 | +0.80% | +0.85% | +0.92% | -0.17% | -0.45% | +1.54% | -0.18% | +0.06% | WIN |
| 2026-09-30 | 09:25:00 | $108.68 | -0.56% | -0.61% | -0.53% | -0.21% | -1.05% | +0.20% | -0.84% | -0.07% | LOSS |
| 2026-09-29 | 09:25:00 | $108.08 | -0.02% | -0.24% | -0.19% | +0.21% | -0.31% | +0.64% | -0.36% | +0.04% | LOSS |
| 2026-09-28 | 09:25:00 | $109.89 | +0.05% | -0.24% | -0.18% | +0.03% | -1.03% | +0.21% | -0.53% | -0.23% | WIN |
| 2026-09-25 | 09:25:00 | $111.13 | -0.09% | -0.50% | -0.27% | -0.88% | -1.25% | +0.09% | -0.32% | +0.01% | LOSS |
| 2026-09-24 | 09:25:00 | $111.88 | -0.41% | -0.58% | -0.74% | -1.08% | -1.12% | +0.15% | +0.02% | -0.24% | LOSS |
| 2026-09-23 | 09:25:00 | $112.21 | -0.13% | -0.20% | -0.62% | -1.00% | -1.26% | +0.06% | -0.13% | -0.19% | LOSS |
| 2026-09-22 | 09:25:00 | $120.19 | -0.59% | -0.43% | -0.87% | -1.85% | -3.23% | +0.24% | -0.32% | -0.03% | LOSS |
| 2026-09-21 | 09:25:00 | $115.66 | -0.82% | -1.42% | -1.92% | -1.57% | +0.08% | +0.47% | -1.99% | -0.46% | LOSS |
| 2026-09-18 | 09:25:00 | $110.95 | +0.51% | +0.82% | +1.61% | +1.74% | +2.06% | +2.54% | -0.09% | +0.04% | WIN |
| 2026-09-17 | 09:25:00 | $107.97 | -0.25% | -0.30% | -0.46% | -0.09% | +0.53% | +1.08% | -0.61% | -0.00% | LOSS |
| 2026-09-16 | 09:25:00 | $108.79 | -0.47% | -1.05% | -1.13% | -1.25% | -1.40% | -0.09% | -0.11% | -0.17% | LOSS |
| 2026-09-15 | 09:25:00 | $109.74 | +0.41% | +0.58% | +0.53% | +0.19% | -0.36% | +1.38% | -0.27% | +0.02% | WIN |
| 2026-09-14 | 09:25:00 | $108.0 | +0.44% | +0.35% | +0.14% | +0.17% | +1.14% | +2.25% | -0.25% | +0.26% | WIN |
| 2026-09-11 | 09:25:00 | $109.93 | -0.48% | -0.35% | +0.39% | -0.18% | -0.57% | +0.69% | -0.79% | -0.33% | LOSS |
| 2026-09-10 | 09:25:00 | $107.9 | +0.65% | +0.16% | +0.07% | +0.47% | +0.61% | +1.20% | -0.17% | +0.68% | WIN |
| 2026-09-09 | 09:25:00 | $111.85 | -0.46% | -0.68% | -1.18% | -1.40% | -2.19% | -0.04% | -0.30% | -0.14% | LOSS |
| 2026-09-08 | 09:25:00 | $112.45 | +0.32% | -0.20% | +0.11% | +0.12% | +0.19% | +0.59% | -1.05% | +0.10% | WIN |
| 2026-09-04 | 09:25:00 | $112.16 | -0.04% | +0.62% | +0.44% | +0.13% | +0.96% | +1.11% | -0.17% | +0.19% | 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
⚠ BABA Shows Negative Expectancy
With 48.8% win rate and +0.00% average gain, BABA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BABA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BABA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BABA. 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, BABA historically offers an average upside of +1.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BABA Momentum Personality
With a baseline win rate of 48.8%, BABA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BABA shows negative expectancy across all tested intraday timeframes (Best: 30MIN at +0.00%). This suggests BABA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.