FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

BAR Stock Analysis

Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-03-08 → 2024-10-10

⚠️ Small sample size (28 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE Arca 📅 IPO: Aug 31, 2017
📊
28
Total Alerts
🎯
60.7%
Win Rate (60MIN)
💰
+0.14%
Avg Gain (60MIN)
🚀
+0.60%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 46.4%
Avg Gain: +0.01%
Avg Winner: +0.12%
Avg Loser: -0.15%
Best: +0.31%
Worst: -0.40%
Trades: 13/9

15MIN

Win Rate: 57.1%
Avg Gain: +0.03%
Avg Winner: +0.18%
Avg Loser: -0.17%
Best: +0.70%
Worst: -0.35%
Trades: 16/12

30MIN

Win Rate: 50.0%
Avg Gain: +0.02%
Avg Winner: +0.25%
Avg Loser: -0.26%
Best: +1.05%
Worst: -0.50%
Trades: 14/11

60MIN

Win Rate: 60.7%
Avg Gain: +0.14%
Avg Winner: +0.39%
Avg Loser: -0.31%
Best: +1.80%
Worst: -0.70%
Trades: 17/9

EOD (End of Day)

Win Rate: 60.7%
Avg Gain: +0.18%
Avg Winner: +0.54%
Avg Loser: -0.42%
Best: +1.70%
Worst: -0.84%
Trades: 17/10

🚀 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: +0.60%
Best MFE: +2.65%
Avg Time to MFE: 171 min

On average, BAR alerts reach +0.60% profit potential within 171 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.17%
Worst MAE: -0.60%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 0.17%.

⚖️ Risk/Reward Ratio

3.43:1

Excellent risk/reward - potential gain is 3.43x the typical drawdown.

💡 Trading Insight: Based on 28 alerts, BAR typically reaches +0.60% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

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

Total Gaps Analyzed 28
Gap Up % 42.9%
Avg Gap +0.00%
Best Gap +0.26%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How BAR compares to 41 other tickers in the same sector.

5-Min Gain
BAR: +0.01% Sector: -0.01% +0.02%
EOD Gain
BAR: +0.18% Sector: +257.70% -257.52%
Avg MFE
BAR: +0.60% Sector: +1.89% -1.29%

📋 Last 20 Alerts

Historical BAR 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
2024-10-10 09:25:42 $25.84 - +0.06% +0.31% +0.23% +0.46% +0.50% -0.08% - -
2024-08-09 09:26:35 $23.99 +0.08% -0.21% -0.21% - - +0.29% -0.33% +0.13% WIN
2024-07-12 09:29:15 $23.72 +0.13% +0.04% +0.08% +0.27% +0.51% +0.70% -0.08% - WIN
2024-04-25 09:28:40 $22.92 - +0.22% - +0.22% +0.61% +1.11% -0.13% -0.09% -
2024-04-10 09:27:06 $22.99 -0.04% +0.19% +0.22% +0.91% +0.13% +1.13% -0.30% +0.04% LOSS
2024-04-04 09:28:15 $22.64 -0.09% -0.09% -0.18% +0.27% -0.27% +0.63% -0.27% -0.04% LOSS
2024-03-05 09:28:59 $21.08 -0.05% -0.19% -0.19% -0.05% -0.09% +0.33% -0.33% - LOSS
2024-03-04 09:25:48 $20.72 +0.07% +0.05% +0.17% +0.24% +0.97% +1.12% -0.12% - WIN
2024-02-13 09:26:41 $19.81 -0.40% -0.35% -0.50% -0.45% -0.56% -0.15% -0.20% -0.15% LOSS
2024-02-05 09:25:27 $19.93 +0.10% +0.10% +0.35% +0.20% +0.40% +0.55% -0.01% +0.10% WIN
2023-12-28 09:26:00 $20.5 +0.10% +0.09% +0.24% +0.24% -0.34% +0.41% - +0.05% WIN
2023-12-20 09:26:00 $20.15 -0.15% -0.10% - -0.30% -0.35% - -0.15% -0.15% LOSS
2023-12-15 09:27:00 $20.1 - +0.05% +0.05% +0.24% -0.70% +0.27% -0.05% +0.05% -
2023-12-04 09:28:00 $20.22 +0.15% +0.05% +0.25% -0.70% -0.84% +0.45% -0.05% +0.05% WIN
2023-10-12 09:28:00 $18.59 -0.21% -0.27% -0.33% -0.32% -0.65% -0.08% -0.16% -0.11% LOSS
2023-08-03 09:25:00 $19.11 +0.05% +0.31% +0.05% +0.25% +0.10% +0.37% +0.05% +0.05% WIN
2023-07-26 09:26:00 $19.49 -0.10% -0.21% -0.15% -0.21% +0.21% +0.41% -0.26% -0.10% LOSS
2023-05-25 09:26:00 $19.26 +0.21% +0.05% +0.16% +0.26% -0.26% +0.31% +0.21% +0.26% WIN
2023-05-05 09:27:00 $19.91 - -0.20% -0.30% -0.15% +0.35% +0.40% -0.60% -0.10% -
2023-04-11 09:29:00 $19.8 - -0.08% +0.09% +0.15% +0.25% +0.35% -0.10% +0.05% -

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 60.7% Baseline on BAR

The 60.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BAR's performance to 75%+.

Optimize BAR Strategy →

Why Analyze BAR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BAR. 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, BAR historically offers an average upside of +0.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BAR Momentum Personality

With a baseline win rate of 60.7%, BAR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BAR performs best on the 60MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.