FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$BABX

Trade-Ideas alerts 54.3% at 5-min n=164 2024-05-03 → 2026-10-02

🏢 Company Profile

GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
📍 NASDAQ 📅 IPO: Dec 12, 2022
Total alerts
164
Trade-Ideas signal history
Win rate · 5MIN
54.3%
Best timeframe baseline
Avg gain · 5MIN
-0.01%
Per-alert expectancy
Avg MFE
+2.83%
Max potential excursion

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

Playable BABX setups

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

📈 Performance by Timeframe

5MIN

Win Rate: 54.3%
Avg Gain: -0.01%
Avg Winner: +0.70%
Avg Loser: -0.85%
Best: +4.41%
Worst: -5.53%
Trades: 89/74

15MIN

Win Rate: 46.3%
Avg Gain: -0.00%
Avg Winner: +1.52%
Avg Loser: -1.32%
Best: +8.56%
Worst: -5.74%
Trades: 76/88

30MIN

Win Rate: 46.3%
Avg Gain: +0.21%
Avg Winner: +2.16%
Avg Loser: -1.47%
Best: +17.52%
Worst: -5.99%
Trades: 76/88

60MIN

Win Rate: 50.0%
Avg Gain: +0.32%
Avg Winner: +2.40%
Avg Loser: -1.79%
Best: +19.85%
Worst: -7.41%
Trades: 82/81

EOD (End of Day)

Win Rate: 47.6%
Avg Gain: +0.13%
Avg Winner: +2.88%
Avg Loser: -2.37%
Best: +23.20%
Worst: -10.01%
Trades: 78/86

🚀 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: +2.83%
Best MFE: +24.53%
Avg Time to MFE: 112 min

On average, BABX alerts reach +2.83% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.03%
Worst MAE: -5.99%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.03%.

⚖️ Risk/Reward Ratio

2.74:1

Excellent risk/reward - potential gain is 2.74x the typical drawdown.

💡 Trading Insight: Based on 164 alerts, BABX typically reaches +2.83% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 164
Gap Up % 51.8%
Avg Gap +0.04%
Best Gap +1.51%

📋 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
2026-10-02 09:25:00 $15.81 +0.44% -0.82% -0.57% +0.57% -0.64% +1.51% -1.20% +0.50% WIN
2026-09-29 09:25:00 $16.46 -0.36% -0.70% -0.73% +0.18% -0.85% +0.98% -0.97% +0.00% LOSS
2026-09-28 09:25:00 $17.01 -0.06% -0.76% -0.65% -0.15% -2.23% +0.18% -1.18% -0.71% LOSS
2026-09-25 09:25:00 $17.38 -0.06% -1.01% -0.63% -1.90% -2.59% +0.12% -0.75% -0.17% LOSS
2026-09-24 09:25:00 $17.6 -0.74% -0.99% -1.42% -2.19% -2.10% +0.34% +0.23% -0.34% LOSS
2026-09-23 09:25:00 $17.72 -0.03% -0.40% -1.13% -1.92% -2.48% +0.23% -0.73% +0.06% LOSS
2026-09-22 09:25:00 $20.38 -1.32% -0.98% -1.86% -3.66% -6.33% +0.29% -0.54% -0.25% LOSS
2026-09-21 09:25:00 $18.9 -1.69% -2.91% -3.94% -3.29% +0.16% +0.79% -4.00% -0.74% LOSS
2026-09-18 09:25:00 $17.4 +0.98% +1.55% +3.16% +3.45% +4.14% +5.00% -0.11% +0.46% WIN
2026-09-17 09:25:00 $16.52 -0.73% -0.79% -1.06% -0.21% +0.97% +2.00% -1.15% +0.06% LOSS
2026-09-14 09:25:00 $16.48 +0.91% +1.09% +0.49% +0.67% +2.61% +4.70% -0.06% +1.03% WIN
2026-09-11 09:25:00 $17.12 -0.70% -0.53% +0.88% -0.26% -1.11% +1.52% -1.28% -0.06% LOSS
2026-09-10 09:25:00 $16.59 +0.77% -0.18% -0.27% +0.60% +0.72% +1.87% -0.77% +0.78% WIN
2026-09-08 09:25:00 $17.89 +0.26% -0.12% +0.60% +0.59% +0.82% +1.60% -1.64% +0.59% WIN
2026-09-04 09:25:00 $17.88 +0.22% +1.37% +0.73% +0.31% +1.96% +2.23% -0.27% +0.34% WIN
2026-09-03 09:25:00 $17.32 -0.75% -0.33% -0.01% -0.06% +2.45% +3.06% -1.27% +0.12% LOSS
2026-09-01 09:25:00 $17.78 +1.01% +1.12% +3.15% +2.53% +1.91% +3.77% +0.00% +0.62% WIN
2026-08-27 09:25:00 $19.77 -0.35% -1.39% -2.43% -2.53% -2.33% +0.51% -0.48% +0.13% LOSS
2026-08-26 09:25:00 $20.3 +0.96% +1.03% +1.53% +2.96% +1.23% +3.74% -0.05% -0.05% WIN
2026-08-25 09:25:00 $19.91 +0.45% -0.08% -0.30% +2.29% +2.54% +2.69% -0.93% -0.48% 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

⚠ BABX Shows Negative Expectancy

Despite a 54.3% win rate, BABX has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making BABX profitable.

🔧 Fix BABX Risk / Reward →

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 +2.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BABX Momentum Personality

With a baseline win rate of 54.3%, BABX shows negative expectancy despite winning more often - average losses (-0.85%) outweigh average wins (+0.70%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BABX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.01%). This suggests BABX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.