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BBLG Stock Analysis

Data source: Trade-Ideas Alerts | 34 alerts analyzed | Backtest period: 2022-01-10 → 2024-12-20

⚠️ Small sample size (34 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Nov 27, 2015 🔗 www.bonebiologics.com
💰 Market Cap: $3.1M 👥 Employees: 2
Bone Biologics Corp is a healthcare solutions provider based in the United States. As a biotechnology firm, it engages its efforts in developing therapeutics to aid bone regeneration. The company's portfolio comprises its lead product, NELL-1, which is a bone void filler. Bone Biologics' technology has applications in the surgical specialties of spinal, orthopedic, general orthopedic, plastic reconstruction, neurosurgery, interventional radiology, and sports medicine.
📊
34
Total Alerts
🎯
79.4%
Win Rate (EOD)
💰
+42375.36%
Avg Gain (EOD)
🚀
+18.21%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.5%
Avg Gain: +1.10%
Avg Winner: +4.90%
Avg Loser: -2.80%
Best: +22.64%
Worst: -9.03%
Trades: 16/15

15MIN

Win Rate: 51.5%
Avg Gain: +2.54%
Avg Winner: +9.78%
Avg Loser: -5.51%
Best: +66.98%
Worst: -11.76%
Trades: 17/15

30MIN

Win Rate: 63.3%
Avg Gain: +1.63%
Avg Winner: +5.81%
Avg Loser: -5.60%
Best: +22.29%
Worst: -14.53%
Trades: 19/11

60MIN

Win Rate: 51.6%
Avg Gain: +3.59%
Avg Winner: +13.57%
Avg Loser: -7.06%
Best: +56.49%
Worst: -19.90%
Trades: 16/15

EOD (End of Day)

Win Rate: 79.4%
Avg Gain: +42375.36%
Avg Winner: +53363.29%
Avg Loser: -6.64%
Best: +197396.18%
Worst: -12.30%
Trades: 27/7

🚀 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: +18.21%
Best MFE: +100.47%
Avg Time to MFE: 87 min

On average, BBLG alerts reach +18.21% profit potential within 87 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.87%
Worst MAE: -17.54%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 3.87%.

⚖️ Risk/Reward Ratio

4.71:1

Excellent risk/reward - potential gain is 4.71x the typical drawdown.

💡 Trading Insight: Based on 34 alerts, BBLG typically reaches +18.21% profit before pulling back. Consider setting profit targets around 14.6% to capture most of the move.

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

Total Gaps Analyzed 34
Gap Up % 50.0%
Avg Gap +0.33%
Best Gap +6.25%

🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES

How BBLG compares to 16 other tickers in the same sector.

5-Min Gain
BBLG: +0.10% Sector: -0.30% +0.40%
EOD Gain
BBLG: +30523.14% Sector: +3169.91% +27353.23%
Avg MFE
BBLG: +14.46% Sector: +6.07% +8.38%

📋 Last 20 Alerts

Historical BBLG 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
2024-12-20 09:26:03 $1.1 -0.91% -1.55% +1.36% +0.91% +450.91% +5.45% -4.55% -1.82% LOSS
2024-10-18 09:29:07 $2.11 -0.50% -5.21% -4.27% -6.11% +474.41% +9.00% -8.53% -3.79% LOSS
2024-10-16 09:28:15 $1.72 +1.69% +16.27% +2.88% - +555.81% +18.60% -2.33% +1.74% WIN
2024-09-18 09:27:22 $1.75 +8.00% +24.86% +22.29% +19.71% +613.14% +33.71% -2.29% - WIN
2024-08-02 09:28:43 $2.27 -0.88% - +8.46% +14.10% +19.82% +34.36% -3.08% +2.20% LOSS
2024-08-01 09:26:11 $3.74 -7.48% -10.70% -11.77% -19.90% +336.36% +0.53% -2.41% -2.14% LOSS
2024-07-25 09:25:52 $1.76 +8.52% +3.98% +7.67% +19.89% +18.75% +32.39% -1.70% +6.25% WIN
2024-07-24 09:28:53 $2.12 +22.64% +66.98% - +10.61% +443.40% +100.47% -4.72% +1.42% WIN
2024-03-01 09:26:37 $2.89 -2.93% -11.76% -14.53% -13.49% +404.50% +6.92% -1.73% - LOSS
2023-12-28 09:27:00 $6.1 -8.20% -6.56% +14.59% +47.54% +490.16% +73.11% -17.54% -3.28% LOSS
2023-11-20 09:29:00 $0.54 -2.38% -2.19% +3.13% -0.55% +8.66% +9.21% -7.92% +0.02% LOSS
2023-11-17 09:26:00 $0.52 +0.02% -3.81% -1.89% -5.73% +17.35% +17.35% -9.58% -1.89% WIN
2023-11-16 09:25:00 $0.79 +10.32% +7.26% +12.01% +6.63% +4652.48% +26.68% -0.99% +2.82% WIN
2023-08-18 09:28:00 $0.79 -1.27% +5.06% +6.57% +8.23% -3.78% +12.66% -3.78% +1.27% LOSS
2023-06-15 09:27:00 $1.87 - +0.80% +1.07% -2.14% -12.30% +2.14% -2.67% -1.60% -
2023-06-07 09:26:00 $6.33 +4.58% -7.11% -5.21% -8.21% +3994.79% +8.85% -0.32% +2.37% WIN
2023-06-01 09:25:00 $0.18 +3.35% +4.40% +2.75% +0.11% +145166.63% +9.95% +1.59% +3.35% WIN
2023-05-26 09:26:00 $0.19 +0.21% -2.58% -2.63% -3.32% +135184.21% +5.21% -4.74% -4.74% WIN
2023-05-25 09:27:00 $0.18 +0.05% +3.79% +3.85% +3.85% +147302.20% +14.78% +0.00% +1.65% WIN
2023-05-24 09:26:00 $0.18 -0.01% -2.67% +0.17% +0.72% +0.72% +11.18% -4.62% -0.28% 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 79.4% Baseline on BBLG

The 79.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BBLG's performance to 75%+.

Optimize BBLG Strategy →

Why Analyze BBLG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BBLG. 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, BBLG historically offers an average upside of +18.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BBLG Momentum Personality

With a baseline win rate of 79.4%, BBLG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BBLG performs best on the EOD (End of Day) timeframe (Avg Gain: +42375.36%), signaling that gains often fade later in the session.