Latest signal:
BAM Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-02-10 → 2023-08-24
⚠️ Small sample size (3 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, BAM alerts reach +1.46% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.00%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, BAM typically reaches +1.46% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How BAM compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical BAM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-24 | 09:25:00 | $33.5 | -1.00% | -0.90% | -0.57% | -0.57% | -1.22% | -0.06% | -1.22% | -0.99% | LOSS |
| 2023-07-28 | 09:25:00 | $34.2 | -0.72% | -0.26% | -0.19% | -0.44% | -1.05% | +0.16% | -1.14% | -0.50% | LOSS |
| 2022-02-10 | 09:25:00 | $59.9 | -0.28% | +2.90% | +1.94% | +2.35% | -0.30% | +4.28% | -0.63% | -0.33% | 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 33.3% Baseline on BAM
The 33.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BAM's performance to 75%+.
Optimize BAM Strategy →Why Analyze BAM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BAM. 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, BAM historically offers an average upside of +1.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BAM Momentum Personality
With a baseline win rate of 33.3%, BAM shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BAM performs best on the 15MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.