Latest signal:
BARK Stock Analysis
Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2022-01-12 → 2024-11-25
⚠️ Small sample size (21 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, BARK alerts reach +4.95% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.62%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 21 alerts, BARK typically reaches +4.95% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-RETAIL STORES, NEC
How BARK compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical BARK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 09:25:40 | $1.79 | +1.70% | +3.63% | +4.19% | +5.59% | +11.17% | +12.85% | - | - | WIN |
| 2023-11-08 | 09:28:00 | $0.97 | +1.01% | +0.76% | -0.02% | -3.11% | -7.86% | +1.01% | +1.01% | +1.01% | WIN |
| 2023-06-08 | 09:29:00 | $1.13 | -2.65% | -2.65% | -4.42% | -3.10% | +0.89% | +1.77% | -4.42% | - | LOSS |
| 2023-06-02 | 09:28:00 | $1.09 | +2.75% | +0.14% | -4.59% | -3.74% | +4.59% | +4.59% | -5.50% | -0.92% | WIN |
| 2023-02-22 | 09:27:00 | $1.43 | +0.15% | +0.36% | -1.40% | -1.50% | -2.10% | +0.70% | -1.40% | -1.40% | WIN |
| 2023-02-17 | 09:29:00 | $1.59 | -0.31% | -0.94% | -2.42% | -2.60% | -2.52% | +2.52% | -1.26% | - | LOSS |
| 2023-02-16 | 09:29:00 | $1.49 | +3.46% | +5.09% | +8.09% | +7.72% | +5.37% | +14.77% | - | +1.34% | WIN |
| 2023-02-13 | 09:25:00 | $1.55 | -2.26% | -9.08% | -8.71% | -7.74% | -9.03% | - | -0.65% | - | LOSS |
| 2023-02-10 | 09:25:00 | $1.82 | +1.65% | -8.79% | -14.28% | -12.63% | -15.93% | +1.65% | -1.65% | - | WIN |
| 2023-01-09 | 09:29:00 | $1.67 | -1.50% | -2.10% | +2.40% | +1.20% | -1.20% | +2.99% | -3.59% | +0.60% | LOSS |
| 2022-11-10 | 09:25:00 | $1.8 | -0.56% | -3.06% | -3.89% | -3.61% | -6.67% | -0.56% | -2.22% | -1.67% | LOSS |
| 2022-10-05 | 09:25:00 | $1.87 | +3.74% | -0.27% | -2.67% | -4.55% | -2.14% | +4.01% | -1.60% | -1.60% | WIN |
| 2022-08-17 | 09:25:00 | $2.57 | +2.53% | -0.58% | +1.75% | -1.56% | +1.56% | +2.72% | +2.72% | +2.33% | WIN |
| 2022-08-10 | 09:25:00 | $2.17 | -1.84% | -9.45% | -10.21% | -4.84% | -1.38% | +5.53% | -13.36% | -1.38% | LOSS |
| 2022-08-05 | 09:25:00 | $1.65 | -1.52% | -4.28% | -3.94% | +0.30% | +3.64% | +4.85% | -6.06% | -0.61% | LOSS |
| 2022-07-28 | 09:25:00 | $1.45 | -0.69% | - | -3.79% | -5.52% | -1.38% | +1.34% | -2.76% | +0.69% | LOSS |
| 2022-06-13 | 09:25:00 | $1.52 | +0.33% | -0.66% | -2.30% | -3.95% | -6.58% | +1.45% | -2.55% | -1.97% | WIN |
| 2022-06-02 | 09:25:00 | $2.15 | -1.40% | -8.84% | -9.80% | -7.86% | -6.98% | -0.47% | -0.47% | -1.40% | LOSS |
| 2022-02-24 | 09:25:00 | $2.66 | -1.13% | +2.26% | +5.45% | +8.08% | +18.42% | +19.55% | -1.13% | -0.38% | LOSS |
| 2022-01-24 | 09:25:00 | $3.26 | -1.84% | +1.23% | -0.46% | -4.45% | +15.64% | +18.10% | -7.06% | +0.61% | 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 47.6% Baseline on BARK
The 47.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BARK's performance to 75%+.
Optimize BARK Strategy →Why Analyze BARK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BARK. 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, BARK historically offers an average upside of +4.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BARK Momentum Personality
With a baseline win rate of 47.6%, BARK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BARK performs best on the 5MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.