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Ticker Report — Active Last signal ·

$BATL

Trade-Ideas alerts 48.5% at EOD n=165 2024-09-20 → 2026-10-02

🏢 Company Profile

Battalion Oil Corporation CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NYSE American 📅 IPO: Dec 19, 2019 🔗 www.battalionoil.com
💰 Market Cap: $43.7M 👥 Employees: 40
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Total alerts
165
Trade-Ideas signal history
Win rate · EOD
48.5%
Best timeframe baseline
Avg gain · EOD
-0.29%
Per-alert expectancy
Avg MFE
+7.11%
Max potential excursion

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

Playable BATL setups

Historical BATL setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 36.4%
Avg Gain: -0.67%
Avg Winner: +1.02%
Avg Loser: -1.86%
Best: +5.05%
Worst: -8.97%
Trades: 60/93

15MIN

Win Rate: 36.4%
Avg Gain: -0.97%
Avg Winner: +2.34%
Avg Loser: -3.06%
Best: +10.20%
Worst: -22.50%
Trades: 60/98

30MIN

Win Rate: 35.8%
Avg Gain: -1.26%
Avg Winner: +2.83%
Avg Loser: -3.68%
Best: +29.51%
Worst: -22.76%
Trades: 59/102

60MIN

Win Rate: 34.8%
Avg Gain: -1.59%
Avg Winner: +3.27%
Avg Loser: -4.38%
Best: +26.30%
Worst: -29.18%
Trades: 57/102

EOD (End of Day)

Win Rate: 48.5%
Avg Gain: -0.29%
Avg Winner: +5.77%
Avg Loser: -6.37%
Best: +52.59%
Worst: -32.17%
Trades: 80/80

🚀 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: +7.11%
Best MFE: +117.04%
Avg Time to MFE: 134 min

On average, BATL alerts reach +7.11% profit potential within 134 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.06%
Worst MAE: -29.62%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 3.06%.

⚖️ Risk/Reward Ratio

2.33:1

Excellent risk/reward - potential gain is 2.33x the typical drawdown.

💡 Trading Insight: Based on 165 alerts, BATL typically reaches +7.11% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

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

Total Gaps Analyzed 165
Gap Up % 49.1%
Avg Gap +0.02%
Best Gap +3.51%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How BATL compares to 70 other tickers in the same sector.

5-Min Gain
BATL: -0.70% Sector: -0.18% -0.52%
EOD Gain
BATL: -0.31% Sector: -0.16% -0.15%
Avg MFE
BATL: +7.13% Sector: +3.46% +3.67%

📋 Last 20 Alerts

Historical BATL 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
2026-10-02 09:25:00 $1.04 -0.72% -0.96% -0.72% -1.44% -0.96% +0.00% -0.96% +0.00% LOSS
2026-10-01 09:25:00 $1.05 -0.78% -1.43% -1.62% -0.95% +0.00% +0.95% -1.90% +0.00% LOSS
2026-09-30 09:25:00 $1.09 +0.90% -0.72% -1.81% -0.92% -3.67% +0.92% +0.02% +0.92% WIN
2026-09-29 09:25:00 $1.04 +0.92% +0.00% +1.44% +1.92% +3.85% +4.81% -0.96% +0.96% WIN
2026-09-28 09:25:00 $1.06 +0.47% -0.47% +0.00% -0.79% +0.00% +1.89% +0.00% +1.89% WIN
2026-09-25 09:25:00 $1.09 +0.00% -0.46% -0.92% -2.29% -3.67% +0.92% -0.92% -0.92% LOSS
2026-09-24 09:25:00 $1.13 -1.25% +0.26% -0.09% -0.25% -0.81% +3.62% -1.54% -0.81% LOSS
2026-09-23 09:25:00 $1.1 -0.15% -0.84% +0.98% -0.84% +0.07% +1.89% -0.84% -0.84% LOSS
2026-09-22 09:25:00 $1.13 -0.68% -0.93% -0.44% -0.84% -3.54% +1.77% -1.77% +0.89% LOSS
2026-09-21 09:25:00 $1.18 -0.08% -0.82% -1.25% -1.67% -2.52% +0.03% +0.00% +0.03% LOSS
2026-09-18 09:25:00 $1.23 +0.81% +0.41% +0.41% +0.00% -2.44% +1.22% +0.00% +0.00% WIN
2026-09-17 09:25:00 $1.21 +0.01% +0.58% +1.24% +2.48% +1.65% +4.13% +0.00% +0.83% WIN
2026-09-16 09:25:00 $1.29 -0.22% -0.84% -0.84% -1.62% -3.94% +0.70% -0.07% -0.07% LOSS
2026-09-15 09:25:00 $1.3 -1.15% +0.31% +0.38% +0.35% +1.54% +1.92% -1.54% -0.77% LOSS
2026-09-14 09:25:00 $1.38 +0.36% -0.72% -0.72% -0.72% -5.80% +0.72% -0.72% -0.72% WIN
2026-09-11 09:25:00 $1.29 +0.64% +0.39% +2.79% +2.46% +3.88% +4.65% -0.78% +0.39% WIN
2026-09-10 09:25:00 $1.49 -3.22% -5.97% -6.03% -9.98% -7.97% +2.77% -1.26% +0.76% LOSS
2026-09-09 09:25:00 $1.35 +0.39% +0.39% +1.50% +4.83% +0.76% +5.20% -0.73% -0.73% WIN
2026-09-08 09:25:00 $1.31 -0.49% +0.00% +0.38% +0.76% +0.76% +1.53% -0.76% +0.76% LOSS
2026-09-04 09:25:00 $1.3 -0.77% -2.31% -1.54% -1.54% -0.77% +0.00% +0.00% +0.00% 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

⚠ BATL Shows Negative Expectancy

With 48.5% win rate and -0.29% average gain, BATL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BATL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze BATL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BATL. 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, BATL historically offers an average upside of +7.11% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BATL Momentum Personality

With a baseline win rate of 48.5%, BATL shows negative momentum - the stock tends to fade after alerts. This pattern suggests BATL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BATL shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.29%). This suggests BATL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.