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Ticker Report β€” Active Last signal Β·

$BABA

Trade-Ideas alert history 758 alerts 2022-01-03 β†’ 2025-02-14

🏒 Company Profile

Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
πŸ“ NYSE πŸ“… IPO: Sep 19, 2014 πŸ”— www.alibabagroup.com
πŸ’° Market Cap: $329.39B πŸ‘₯ Employees: 128,197
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China retail e-commerce platform is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China wholesale e-commerce, international retail and wholesale e-commerce, local consumer services, travel services, cloud computing, digital media and entertainment, Cainiao logistics services, and other businesses.
Total alerts
758
Trade-Ideas signal history
Win rate Β· 30MIN
49.3%
Best timeframe baseline
Avg gain Β· 30MIN
-0.02%
Per-alert expectancy
Avg MFE
+1.57%
Max potential excursion

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

Playable BABA setups

Historical BABA setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 47.8%
Avg Gain: -0.06%
Avg Winner: +0.44%
Avg Loser: -0.52%
Best: +2.38%
Worst: -3.31%
Trades: 361/392

15MIN

Win Rate: 46.8%
Avg Gain: -0.05%
Avg Winner: +0.93%
Avg Loser: -0.91%
Best: +4.54%
Worst: -5.17%
Trades: 354/399

30MIN

Win Rate: 49.3%
Avg Gain: -0.02%
Avg Winner: +1.02%
Avg Loser: -1.03%
Best: +6.93%
Worst: -5.50%
Trades: 373/380

60MIN

Win Rate: 47.8%
Avg Gain: -0.04%
Avg Winner: +1.21%
Avg Loser: -1.19%
Best: +9.28%
Worst: -8.26%
Trades: 361/394

EOD (End of Day)

Win Rate: 48.9%
Avg Gain: -0.01%
Avg Winner: +1.54%
Avg Loser: -1.50%
Best: +13.68%
Worst: -9.51%
Trades: 371/384

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: +1.57%
Best MFE: +14.50%
Avg Time to MFE: 106 min

On average, BABA alerts reach +1.57% profit potential within 106 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.64%
Worst MAE: -6.81%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.64%.

βš–οΈ Risk/Reward Ratio

2.45:1

Excellent risk/reward - potential gain is 2.45x the typical drawdown.

πŸ’‘ Trading Insight: Based on 758 alerts, BABA typically reaches +1.57% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 758
Gap Up % 44.5%
Avg Gap -0.05%
Best Gap +2.06%

πŸ“‹ 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
2025-02-14 09:28:06 $125.87 -1.14% -1.67% -0.57% -2.84% -0.91% +0.74% -0.53% +0.57% LOSS
2025-02-13 09:25:16 $115.99 -0.59% +0.16% +1.53% +1.44% +3.06% +3.09% -1.06% -0.57% LOSS
2025-02-12 09:29:14 $116.06 +0.41% +0.76% +0.51% +0.90% +1.96% +3.23% -0.94% -0.21% WIN
2025-02-11 09:28:08 $114.34 -1.79% -1.24% -0.43% -0.40% -1.36% +1.05% -2.92% -0.33% LOSS
2025-02-10 09:26:55 $107.79 -0.14% -0.15% +0.11% +2.17% +3.27% +3.58% -1.01% -0.44% LOSS
2025-02-07 09:29:17 $104.5 +1.69% +1.56% +2.34% +1.64% -0.95% +2.88% -0.29% -0.04% WIN
2025-02-06 09:25:50 $101.06 -0.13% -0.69% -0.31% -0.09% -0.67% +0.67% -0.97% +0.19% LOSS
2025-02-05 09:25:52 $100.28 -0.53% +0.97% +0.92% +0.10% -1.00% +1.54% -0.59% -0.11% LOSS
2025-02-04 09:28:33 $100.58 -0.03% -0.28% +0.33% +1.57% +1.76% +3.01% -0.89% +0.01% LOSS
2025-02-03 09:26:49 $96.1 +1.22% +3.70% +3.50% +5.27% +2.61% +6.00% -0.09% +0.42% WIN
2025-01-31 09:27:05 $101.99 -0.36% -1.33% -0.73% -1.85% -3.09% +0.50% -0.36% +0.01% LOSS
2025-01-30 09:29:17 $96.95 +0.55% +1.16% +1.61% +2.74% +5.97% +6.93% +0.20% +0.36% WIN
2025-01-29 09:25:34 $98.96 -0.03% -0.29% -1.49% +0.90% -2.26% +2.34% -2.54% +0.43% LOSS
2025-01-28 09:25:48 $90.55 +0.78% -0.19% +0.27% +0.21% +6.05% +6.49% -0.72% +0.43% WIN
2025-01-27 09:27:31 $90.8 +0.11% -1.29% -1.40% -1.08% -0.89% +0.69% -1.74% -0.23% WIN
2025-01-24 09:27:37 $87.17 -0.61% -0.32% -0.72% -0.10% +2.26% +2.32% -0.79% -0.53% LOSS
2025-01-23 09:28:48 $85.57 -0.33% -0.46% -0.37% -0.26% +0.62% +0.74% -0.71% +0.27% LOSS
2025-01-22 09:27:58 $84.94 -0.24% -0.38% +0.33% +0.71% +1.72% +1.88% -0.61% +0.07% LOSS
2025-01-21 09:29:40 $85.12 +0.86% +0.40% +0.32% +0.01% +0.31% +2.09% +1.89% +2.06% WIN
2025-01-17 09:28:16 $82.69 +0.70% +1.54% +3.24% +2.59% +2.94% +3.51% +0.37% +0.62% 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

⚠ BABA Shows Negative Expectancy

With 49.3% win rate and -0.02% 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.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze BABA with FILTRIX?

πŸ›‘οΈ 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, BABA historically offers an average upside of +1.57% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š BABA Momentum Personality

With a baseline win rate of 49.3%, BABA shows negative momentum - the stock tends to fade after alerts. This pattern suggests BABA may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BABA shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests BABA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.