Latest signal:
BAC Stock Analysis
Data source: Trade-Ideas Alerts | 652 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-10
🏢 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, BAC alerts reach +1.16% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 652 alerts, BAC typically reaches +1.16% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How BAC compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical BAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:29:25 | $47.49 | -0.39% | -1.23% | -0.72% | -1.09% | -1.73% | +0.14% | -0.34% | -0.02% | LOSS |
| 2025-02-03 | 09:28:01 | $45.65 | -0.70% | -0.83% | -0.59% | +0.11% | +1.23% | +1.82% | -1.18% | -0.50% | LOSS |
| 2025-01-27 | 09:28:11 | $46.41 | +0.35% | +0.51% | +0.56% | +0.24% | +1.47% | +1.57% | -0.06% | +0.30% | WIN |
| 2025-01-22 | 09:27:52 | $46.67 | -0.27% | -0.85% | -1.00% | -0.81% | -1.89% | +0.13% | -0.30% | -0.15% | LOSS |
| 2025-01-21 | 09:27:22 | $46.66 | -0.11% | +0.39% | +0.77% | +0.66% | - | +1.05% | -0.25% | -0.09% | LOSS |
| 2025-01-17 | 09:27:45 | $46.75 | -1.19% | -0.58% | -0.01% | +0.12% | -0.47% | +0.28% | -1.43% | -0.30% | LOSS |
| 2025-01-16 | 09:26:35 | $47.0 | -0.21% | -0.19% | +0.17% | +0.01% | -0.77% | +1.09% | -1.19% | - | LOSS |
| 2025-01-15 | 09:27:32 | $46.95 | +0.34% | +0.06% | +0.50% | +0.33% | +0.32% | +1.09% | -0.23% | +0.36% | WIN |
| 2025-01-10 | 09:26:54 | $45.66 | -0.22% | -0.22% | -0.64% | -0.99% | -1.20% | +0.85% | +0.13% | +0.74% | LOSS |
| 2025-01-08 | 09:29:39 | $45.9 | +0.16% | +0.15% | -0.19% | -0.36% | +0.68% | +0.78% | -0.46% | - | WIN |
| 2025-01-07 | 09:29:48 | $46.34 | +0.38% | -0.52% | -0.81% | -0.40% | -0.56% | +0.67% | -0.15% | -0.13% | WIN |
| 2025-01-06 | 09:26:27 | $45.0 | +0.62% | +0.54% | +0.98% | +1.14% | +0.89% | +2.56% | -0.11% | +0.34% | WIN |
| 2024-12-27 | 09:25:09 | $44.39 | +0.05% | +0.46% | +0.68% | -0.01% | -0.11% | +0.88% | -0.38% | -0.34% | WIN |
| 2024-12-20 | 09:28:35 | $43.17 | +0.65% | +0.80% | +0.90% | +1.58% | +2.32% | +2.84% | -0.28% | +0.07% | WIN |
| 2024-12-19 | 09:28:57 | $43.99 | +0.77% | +0.81% | +1.02% | -0.35% | -1.39% | +1.11% | -0.36% | -0.05% | WIN |
| 2024-12-17 | 09:27:07 | $45.25 | -0.29% | -0.97% | -0.40% | -0.60% | -0.44% | -0.11% | -0.11% | -0.13% | LOSS |
| 2024-12-10 | 09:26:02 | $45.92 | +0.05% | -0.62% | +0.27% | -0.02% | -0.37% | +0.81% | -0.73% | -0.02% | WIN |
| 2024-12-09 | 09:27:04 | $46.67 | -0.09% | -0.10% | -0.04% | -0.53% | -1.63% | +0.16% | -0.40% | -0.24% | LOSS |
| 2024-12-06 | 09:25:06 | $47.05 | -0.47% | -0.38% | -0.88% | -1.06% | -0.64% | +0.04% | -0.11% | +0.02% | LOSS |
| 2024-12-04 | 09:29:56 | $46.63 | -0.15% | -0.37% | -0.09% | -0.77% | -0.56% | +0.32% | -0.04% | +0.13% | 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 52.6% Baseline on BAC
The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BAC's performance to 75%+.
Optimize BAC Strategy →Why Analyze BAC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BAC. 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, BAC historically offers an average upside of +1.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BAC Momentum Personality
With a baseline win rate of 52.6%, BAC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BAC performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.