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Ticker Report — Active Last signal ·

$BAK

Trade-Ideas alerts 55.2% at EOD n=58 2022-01-18 → 2026-09-30

⚠ SMALL SAMPLE · 58 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)
📍 NYSE 📅 IPO: Dec 21, 1998 🔗 www.braskem.com.br
💰 Market Cap: $1.51B 👥 Employees: 8,233
Braskem SA is engaged in the manufacture, sale, import and export of chemicals, petrochemicals and fuels, as well as the production, supply and sale of utilities such as steam, water, compressed air and industrial gases. It also provides industrial services and is engaged in the production, supply and sale of electric energy and gas for its own use and use by other companies. Its segments include Brazil, USA and Europe; and Mexico. The Brazil segments delivered the majority of the revenue from the production and sale of chemicals; the supply of electricity and other inputs produced in these complexes to second-generation producers located in the petrochemical complexes; and the production and sale of PE, including the production of green PE made from renewable resources, and of PP.
Total alerts
58
Trade-Ideas signal history
Win rate · EOD
55.2%
Best timeframe baseline
Avg gain · EOD
+0.62%
Per-alert expectancy
Avg MFE
+4.32%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 46.6%
Avg Gain: +0.23%
Avg Winner: +1.41%
Avg Loser: -0.88%
Best: +7.78%
Worst: -3.30%
Trades: 27/28

15MIN

Win Rate: 43.1%
Avg Gain: +0.07%
Avg Winner: +1.96%
Avg Loser: -1.54%
Best: +10.06%
Worst: -4.53%
Trades: 25/29

30MIN

Win Rate: 50.0%
Avg Gain: +0.36%
Avg Winner: +2.66%
Avg Loser: -2.01%
Best: +11.06%
Worst: -6.37%
Trades: 29/28

60MIN

Win Rate: 48.3%
Avg Gain: +0.48%
Avg Winner: +3.44%
Avg Loser: -2.44%
Best: +13.94%
Worst: -11.22%
Trades: 28/28

EOD (End of Day)

Win Rate: 55.2%
Avg Gain: +0.62%
Avg Winner: +3.94%
Avg Loser: -3.60%
Best: +20.35%
Worst: -9.61%
Trades: 32/25

🚀 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: +4.32%
Best MFE: +23.12%
Avg Time to MFE: 136 min

On average, BAK alerts reach +4.32% profit potential within 136 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.15%
Worst MAE: -5.62%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 1.15%.

⚖️ Risk/Reward Ratio

3.75:1

Excellent risk/reward - potential gain is 3.75x the typical drawdown.

💡 Trading Insight: Based on 58 alerts, BAK typically reaches +4.32% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.

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

Total Gaps Analyzed 58
Gap Up % 51.7%
Avg Gap +0.12%
Best Gap +4.01%

📋 Last 20 Alerts

Historical BAK 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
2026-09-30 09:25:00 $1.44 -0.35% -0.35% +1.04% +2.08% +0.69% +3.47% -0.69% +0.00% LOSS
2026-09-29 09:25:00 $1.48 +0.68% -0.72% -0.34% -1.01% -4.05% +2.03% +0.68% +2.03% WIN
2026-09-28 09:25:00 $1.49 -0.13% -0.46% -0.80% +2.89% -0.13% +4.23% -1.47% -0.13% LOSS
2026-09-21 09:25:00 $1.79 -0.56% -1.68% -1.96% -1.68% -3.35% -0.28% -2.79% -1.68% LOSS
2026-09-16 09:25:00 $1.88 -2.13% -1.86% -2.66% -3.46% -5.85% +1.04% +0.53% -2.13% LOSS
2026-08-27 09:25:00 $1.49 +0.68% +3.71% +2.37% +9.35% +10.09% +12.10% -0.32% +0.02% WIN
2026-08-26 09:25:00 $1.54 -1.62% -4.53% -3.88% -8.41% -4.21% +0.32% -0.32% +0.32% LOSS
2026-08-14 09:25:00 $2.12 +1.89% +0.24% +0.24% -0.47% -8.02% +3.77% +1.42% -0.94% WIN
2026-07-09 09:25:00 $2.5 +1.50% +4.70% +6.31% +2.30% +0.90% +6.91% +0.10% +0.50% WIN
2026-07-08 09:25:00 $2.41 +1.04% +0.62% +0.00% -1.04% +2.07% +2.90% +0.21% +0.41% WIN
2026-06-26 09:25:00 $2.48 +0.91% -2.80% -4.21% -0.18% +0.02% +8.90% -5.62% +1.23% WIN
2026-06-16 09:25:00 $3.6 -0.56% -1.67% -3.19% -7.22% -7.50% +0.69% +0.00% -0.28% LOSS
2026-06-09 09:25:00 $3.64 +0.55% +0.00% +2.47% +1.10% +0.27% +4.26% -1.10% +0.55% WIN
2026-06-08 09:25:00 $3.51 +0.57% +0.57% +3.09% +0.71% +0.57% +3.70% -0.29% +0.28% WIN
2026-06-03 09:25:00 $3.89 -0.51% +1.29% +1.67% +0.90% -2.31% +3.21% -1.80% +0.51% LOSS
2026-05-14 09:25:00 $4.85 -2.10% +3.30% +2.89% +5.67% +2.27% +7.42% -2.47% -2.47% LOSS
2026-05-13 09:25:00 $4.9 -0.41% +0.82% +4.08% +8.67% +1.43% +10.10% -1.22% +0.20% LOSS
2026-05-12 09:25:00 $3.98 +7.78% +10.06% +11.06% +13.94% +20.35% +23.12% -0.50% +4.01% WIN
2026-04-22 09:25:00 $3.57 +0.00% -0.98% +2.66% +1.12% -3.08% +3.36% -1.40% -0.84% LOSS
2026-04-14 09:25:00 $4.06 +2.83% +4.56% +5.54% +5.79% -1.48% +7.14% +0.00% +3.20% 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

Beat the 55.2% Baseline on BAK

The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BAK's performance to 75%+.

Optimize BAK Strategy →

Why Analyze BAK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BAK. 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, BAK historically offers an average upside of +4.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BAK Momentum Personality

With a baseline win rate of 55.2%, BAK shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BAK performs best on the EOD (End of Day) timeframe (Avg Gain: +0.62%), signaling that gains often fade later in the session.