Latest signal:
BALY Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-01-25 → 2024-07-25
⚠️ Small sample size (5 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, BALY alerts reach +4.07% profit potential within 191 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 17.23x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, BALY typically reaches +4.07% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOTELS & MOTELS
How BALY compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical BALY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25 | 09:25:54 | $16.65 | +0.18% | +0.24% | +0.87% | +0.87% | +1.56% | +2.04% | -0.42% | +0.30% | WIN |
| 2022-07-27 | 09:25:00 | $20.76 | +1.54% | +2.65% | +4.05% | +4.14% | +9.30% | +9.83% | +1.54% | +2.17% | WIN |
| 2022-06-24 | 09:25:00 | $20.22 | +1.83% | +3.86% | +4.06% | +2.82% | +1.93% | +4.65% | -0.20% | +1.14% | WIN |
| 2022-05-05 | 09:25:00 | $30.34 | +0.46% | -0.96% | -1.65% | -2.21% | -4.15% | +1.65% | +0.53% | +1.02% | WIN |
| 2022-01-25 | 09:25:00 | $36.1 | +0.42% | -0.68% | -1.45% | -0.83% | -0.69% | +2.19% | -2.63% | -0.28% | 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 100.0% Baseline on BALY
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BALY's performance to 75%+.
Optimize BALY Strategy →Why Analyze BALY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BALY. 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, BALY historically offers an average upside of +4.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BALY Momentum Personality
With a baseline win rate of 100.0%, BALY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BALY performs best on the 5MIN timeframe (Avg Gain: +0.89%), signaling that gains often fade later in the session.