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Ticker Report — Active Last signal ·

$BABX

Trade-Ideas alert history 14 alerts 2024-05-032025-02-14

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
📍 NASDAQ 📅 IPO: Dec 12, 2022
Total alerts
14
Trade-Ideas signal history
Win rate · 60MIN
64.3%
Best timeframe baseline
Avg gain · 60MIN
+0.87%
Per-alert expectancy
Avg MFE
+3.93%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.47%
Avg Winner: +1.31%
Avg Loser: -2.25%
Best: +4.41%
Worst: -5.53%
Trades: 7/7

15MIN

Win Rate: 50.0%
Avg Gain: -0.29%
Avg Winner: +2.34%
Avg Loser: -2.93%
Best: +8.56%
Worst: -5.74%
Trades: 7/7

30MIN

Win Rate: 50.0%
Avg Gain: +0.15%
Avg Winner: +2.84%
Avg Loser: -2.54%
Best: +7.38%
Worst: -4.88%
Trades: 7/7

60MIN

Win Rate: 64.3%
Avg Gain: +0.87%
Avg Winner: +3.13%
Avg Loser: -3.19%
Best: +11.78%
Worst: -5.69%
Trades: 9/5

EOD (End of Day)

Win Rate: 35.7%
Avg Gain: +0.32%
Avg Winner: +4.73%
Avg Loser: -2.13%
Best: +6.45%
Worst: -4.27%
Trades: 5/9

🚀 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: +3.93%
Best MFE: +12.28%
Avg Time to MFE: 120 min

On average, BABX alerts reach +3.93% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.84%
Worst MAE: -5.90%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.84%.

⚖️ Risk/Reward Ratio

2.13:1

Excellent risk/reward - potential gain is 2.13x the typical drawdown.

💡 Trading Insight: Based on 14 alerts, BABX typically reaches +3.93% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

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

Total Gaps Analyzed 14
Gap Up % 50.0%
Avg Gap -0.05%
Best Gap +1.16%

📋 Last 20 Alerts

Historical BABX 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 09:26:54 $34.25 -2.71% -3.09% -1.58% -5.69% -2.01% +0.96% -1.11% +0.44% LOSS
2025-02-13 09:26:53 $29.0 -1.53% +0.72% +2.90% +3.21% +6.45% +6.48% -1.86% -0.90% LOSS
2025-02-12 09:27:35 $29.0 +1.17% +2.14% +1.38% +2.41% +4.48% +6.93% -0.97% +0.79% WIN
2025-02-11 09:26:49 $28.47 -5.53% -2.36% -1.67% -1.58% -3.13% +1.44% -5.90% -1.62% LOSS
2025-02-10 09:27:29 $25.3 -0.40% -0.20% +0.16% +4.05% +6.40% +6.77% -2.02% -0.71% LOSS
2025-02-07 09:25:40 $23.88 +1.72% +1.76% +3.43% +2.13% -2.09% +5.15% -0.88% +0.08% WIN
2025-02-03 09:29:25 $20.2 +4.41% +8.56% +7.38% +11.78% +5.40% +12.28% +0.49% +0.54% WIN
2025-01-29 09:28:47 $21.55 -0.46% -2.55% -2.74% +0.72% -4.27% +4.64% -4.83% +1.16% LOSS
2025-01-27 09:27:28 $18.2 +0.05% -2.67% -2.64% -1.92% -1.54% +1.54% -3.08% -0.11% WIN
2025-01-06 09:27:00 $16.55 +1.39% +0.60% +1.75% +2.83% -1.15% +3.00% +0.03% +0.91% WIN
2024-12-20 09:29:25 $15.26 +0.07% +0.44% -0.79% +0.07% -0.13% +1.24% -1.57% -0.07% WIN
2024-12-09 09:29:26 $19.09 +0.40% +2.15% +2.88% +1.00% +0.94% +4.50% -0.10% +0.21% WIN
2024-11-15 09:26:44 $18.65 -0.91% -5.74% -4.88% -4.33% -3.59% +1.02% -2.36% -0.54% LOSS
2024-05-03 09:29:27 $16.8 -4.23% -3.87% -3.52% -2.44% -1.25% -0.95% -1.66% -0.95% 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

Beat the 64.3% Baseline on BABX

The 64.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BABX's performance to 75%+.

Optimize BABX Strategy →

Why Analyze BABX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BABX. 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, BABX historically offers an average upside of +3.93% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BABX Momentum Personality

With a baseline win rate of 64.3%, BABX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BABX performs best on the 60MIN timeframe (Avg Gain: +0.87%), signaling that gains often fade later in the session.