Latest signal:
BBD Stock Analysis
Data source: Trade-Ideas Alerts | 298 alerts analyzed | Backtest period: 2022-01-03 → 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, BBD alerts reach +1.64% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 298 alerts, BBD typically reaches +1.64% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BBD 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 | 09:29:28 | $2.13 | +0.47% | +0.70% | +0.23% | +0.23% | +1.88% | +2.35% | - | +0.47% | WIN |
| 2025-02-13 | 09:27:52 | $2.08 | -0.24% | +0.72% | +1.04% | +1.92% | +0.48% | +2.40% | -0.96% | - | LOSS |
| 2025-02-12 | 09:29:26 | $2.07 | +0.37% | -0.72% | -0.96% | -2.66% | +0.48% | +0.97% | -2.90% | - | WIN |
| 2025-02-11 | 09:25:50 | $2.14 | -0.23% | -0.93% | -0.23% | -0.23% | +1.40% | +2.34% | -0.93% | - | LOSS |
| 2025-02-10 | 09:27:39 | $2.14 | -1.40% | -1.40% | -0.93% | -1.17% | -1.40% | - | - | -0.47% | LOSS |
| 2025-02-07 | 09:26:45 | $2.13 | -0.46% | +0.23% | +0.70% | +1.64% | -0.47% | +2.82% | -1.88% | -0.47% | LOSS |
| 2025-02-06 | 09:25:03 | $2.2 | -0.68% | -0.45% | -0.45% | -0.68% | +1.36% | +1.36% | -1.36% | -0.45% | LOSS |
| 2025-02-05 | 09:26:09 | $2.1 | -0.24% | +0.95% | +1.19% | +3.10% | +3.81% | +3.81% | -0.48% | +0.48% | LOSS |
| 2025-02-03 | 09:28:08 | $2.07 | +0.48% | +0.72% | +0.72% | +1.16% | +2.42% | +3.38% | - | +0.48% | WIN |
| 2025-01-31 | 09:28:16 | $2.14 | +0.23% | +1.17% | +1.78% | +0.47% | -1.40% | +1.87% | -0.47% | - | WIN |
| 2025-01-28 | 09:26:47 | $1.99 | -0.40% | +0.45% | +0.50% | +0.28% | +1.51% | +2.51% | -0.88% | - | LOSS |
| 2025-01-27 | 09:28:28 | $1.96 | - | +0.77% | +1.02% | +0.77% | +2.04% | +2.52% | -0.26% | +0.51% | - |
| 2025-01-24 | 09:27:03 | $1.95 | -0.26% | -0.92% | -0.77% | - | -1.03% | - | - | - | LOSS |
| 2025-01-22 | 09:26:48 | $1.96 | +0.51% | - | +0.26% | +0.26% | - | +1.53% | -0.51% | - | WIN |
| 2025-01-21 | 09:29:58 | $1.96 | -0.26% | -0.26% | -0.08% | +0.64% | - | +1.53% | -0.51% | - | LOSS |
| 2025-01-17 | 09:27:13 | $1.95 | +0.26% | +1.12% | +0.81% | +0.77% | +0.51% | +2.05% | -0.26% | - | WIN |
| 2025-01-16 | 09:25:24 | $1.98 | +0.25% | +0.25% | +0.25% | - | - | +1.52% | - | - | WIN |
| 2025-01-13 | 09:29:11 | $1.85 | +1.35% | +1.08% | +1.62% | +2.70% | +2.16% | +3.24% | +0.27% | +1.08% | WIN |
| 2025-01-10 | 09:28:08 | $1.87 | - | - | -0.48% | -0.02% | +0.53% | +1.60% | -1.07% | -0.53% | - |
| 2025-01-06 | 09:25:30 | $1.9 | -1.05% | -0.53% | +1.32% | +0.79% | -0.53% | +2.63% | -1.05% | -1.05% | 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 50.8% Baseline on BBD
The 50.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BBD's performance to 75%+.
Optimize BBD Strategy →Why Analyze BBD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BBD. 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, BBD historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BBD Momentum Personality
With a baseline win rate of 50.8%, BBD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BBD performs best on the 60MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.