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BBAI Stock Analysis
Data source: Trade-Ideas Alerts | 273 alerts analyzed | Backtest period: 2022-04-06 → 2025-02-14
🏢 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, BBAI alerts reach +6.79% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 273 alerts, BBAI typically reaches +6.79% profit before pulling back. Consider setting profit targets around 5.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How BBAI compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical BBAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:00 | $9.35 | +1.76% | -3.59% | -1.94% | +0.40% | -3.53% | +2.46% | -6.42% | +0.43% | WIN |
| 2025-02-13 | 09:29:23 | $10.26 | -3.36% | -2.63% | -4.00% | -5.26% | -4.68% | +0.97% | -0.93% | +0.19% | LOSS |
| 2025-02-12 | 09:26:18 | $7.86 | +1.37% | +0.67% | +4.77% | +10.53% | +23.92% | +26.34% | -3.94% | -2.04% | WIN |
| 2025-02-11 | 09:29:18 | $8.47 | +0.79% | +0.29% | +8.45% | +3.77% | -5.55% | +11.10% | -1.18% | - | WIN |
| 2025-02-10 | 09:29:59 | $9.42 | +0.44% | -5.41% | -6.36% | -10.72% | -7.43% | +2.97% | -5.31% | +0.11% | WIN |
| 2025-02-07 | 09:26:56 | $6.77 | +2.22% | +7.68% | +13.44% | +19.15% | +26.88% | +37.44% | -3.69% | - | WIN |
| 2025-02-06 | 09:26:15 | $7.46 | +3.74% | -2.81% | -5.63% | -3.62% | -9.25% | +4.83% | -1.34% | +0.27% | WIN |
| 2025-02-05 | 09:25:39 | $5.57 | +2.96% | +0.87% | +1.68% | +10.32% | +27.65% | +35.35% | -3.95% | -1.26% | WIN |
| 2025-02-04 | 09:28:44 | $4.49 | +5.35% | +2.89% | +3.56% | +10.47% | +9.35% | +12.92% | -0.67% | +0.22% | WIN |
| 2025-02-03 | 09:25:16 | $3.88 | -1.55% | +2.20% | +4.12% | +5.55% | +9.02% | +13.40% | -2.58% | -1.42% | LOSS |
| 2025-01-31 | 09:28:54 | $4.23 | +1.86% | +1.63% | +0.85% | +4.49% | +0.24% | +7.09% | -1.42% | +0.47% | WIN |
| 2025-01-30 | 09:28:30 | $3.89 | +6.81% | +5.88% | +6.43% | +3.73% | +5.91% | +10.54% | -1.80% | -1.03% | WIN |
| 2025-01-29 | 09:28:24 | $3.73 | -0.80% | -0.67% | -0.80% | -2.14% | -2.41% | +2.14% | -1.74% | -0.80% | LOSS |
| 2025-01-28 | 09:29:56 | $3.85 | -3.60% | -5.19% | -2.99% | +0.26% | -3.90% | +0.52% | -6.49% | -0.78% | LOSS |
| 2025-01-27 | 09:25:11 | $3.82 | -0.79% | -1.80% | +1.04% | +1.44% | -3.66% | +3.93% | -8.38% | -1.05% | LOSS |
| 2025-01-24 | 09:29:16 | $4.23 | +2.58% | +1.49% | +2.01% | +4.08% | -2.36% | +8.51% | -0.24% | +0.47% | WIN |
| 2025-01-23 | 09:26:34 | $4.33 | +0.92% | +0.81% | -1.62% | -3.23% | -2.54% | +2.54% | -1.85% | -0.81% | WIN |
| 2025-01-22 | 09:26:38 | $4.64 | -0.32% | -0.86% | -0.43% | +2.59% | -4.31% | +3.88% | -2.58% | -0.86% | LOSS |
| 2025-01-21 | 09:27:42 | $4.0 | +0.50% | +3.25% | +3.55% | +6.75% | +10.25% | +12.75% | -1.75% | -1.50% | WIN |
| 2025-01-17 | 09:25:54 | $4.3 | -1.03% | -1.16% | +1.74% | -2.21% | -8.84% | +2.33% | -3.95% | -0.93% | 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
⚠️ BBAI Shows Negative Expectancy
With 40.7% win rate and -0.72% average gain, BBAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BBAI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BBAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BBAI. 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, BBAI historically offers an average upside of +6.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BBAI Momentum Personality
With a baseline win rate of 40.7%, BBAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests BBAI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BBAI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.72%). This suggests BBAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.