Latest signal:
BAER Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2023-01-25 → 2025-01-15
⚠️ Small sample size (11 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, BAER alerts reach +9.73% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 9.57%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 11 alerts, BAER typically reaches +9.73% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How BAER compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical BAER 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:28:11 | $2.66 | -1.88% | +2.70% | -1.88% | -4.51% | +9.02% | +9.40% | -9.77% | -0.75% | LOSS |
| 2025-01-14 | 09:26:51 | $3.17 | +3.47% | +3.96% | +3.79% | +0.32% | -14.51% | +6.31% | -1.89% | +0.63% | WIN |
| 2025-01-13 | 09:25:51 | $3.59 | -2.22% | -2.25% | -6.13% | -8.64% | -8.22% | +1.11% | -17.83% | -0.56% | LOSS |
| 2025-01-10 | 09:28:36 | $3.71 | -4.73% | -4.53% | -12.94% | -11.86% | -11.59% | +19.54% | -20.49% | +2.96% | LOSS |
| 2024-11-12 | 09:26:14 | $4.18 | -2.39% | -19.03% | -17.94% | -19.09% | -12.20% | +0.48% | -6.46% | -4.31% | LOSS |
| 2023-10-24 | 09:26:00 | $4.95 | -5.86% | -6.87% | -7.07% | -6.06% | +8.48% | +9.09% | -9.90% | -3.03% | LOSS |
| 2023-06-08 | 09:25:00 | $8.65 | -1.97% | +0.23% | -9.19% | -6.48% | -10.40% | +2.89% | -4.39% | -1.73% | LOSS |
| 2023-02-27 | 09:28:00 | $7.77 | -10.68% | -10.30% | -9.86% | -14.29% | -14.67% | +1.67% | -1.16% | -0.26% | LOSS |
| 2023-02-24 | 09:25:00 | $9.28 | +18.09% | - | -2.05% | -13.25% | -14.87% | +34.16% | -1.72% | +7.97% | WIN |
| 2023-01-26 | 09:26:00 | $25.05 | +1.61% | -5.55% | -9.77% | -27.35% | -24.99% | +3.39% | -7.39% | +0.24% | WIN |
| 2023-01-25 | 09:25:00 | $21.34 | -15.65% | -11.48% | -12.00% | -16.40% | +3.47% | +19.03% | -24.27% | -5.34% | 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
⚠️ BAER Shows Negative Expectancy
With 30.0% win rate and -5.31% average gain, BAER alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BAER for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BAER with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BAER. 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, BAER historically offers an average upside of +9.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BAER Momentum Personality
With a baseline win rate of 30.0%, BAER shows negative momentum - the stock tends to fade after alerts. This pattern suggests BAER may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BAER shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -5.31%). This suggests BAER is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.