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Ticker Report — Active Last signal ·

$BBVA

Trade-Ideas alerts 48.9% at 5-min n=141 2022-01-04 → 2026-09-16

🏢 Company Profile

Banco Bilbao Vizcaya Argentaria, S.A. Commercial Banks, NEC (SIC 6029)
📍 NYSE 📅 IPO: Dec 14, 1988 🔗 www.bbva.com
💰 Market Cap: $141.84B 👥 Employees: 126,994
Despite its Spanish origins, Banco Bilbao Vizcaya Argentaria generates only around one-fourth of its profits in Spain. We expect that on a normalized basis, BBVA's market-leading Mexican bank should contribute half of its earnings, while its Turkish operation should account for another 15%. The balance of BBVA's earnings comes from smaller operations in South America. BBVA is overwhelmingly a retail and commercial bank, with corporate and investment banking forming a minor part of the overall business. BBVA also offers insurance and investment products through its banking networks.
Total alerts
141
Trade-Ideas signal history
Win rate · 5MIN
48.9%
Best timeframe baseline
Avg gain · 5MIN
+0.02%
Per-alert expectancy
Avg MFE
+0.93%
Max potential excursion

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

Playable BBVA setups

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.9%
Avg Gain: +0.02%
Avg Winner: +0.22%
Avg Loser: -0.24%
Best: +0.98%
Worst: -0.93%
Trades: 69/52

15MIN

Win Rate: 47.5%
Avg Gain: -0.04%
Avg Winner: +0.30%
Avg Loser: -0.40%
Best: +1.14%
Worst: -2.67%
Trades: 67/65

30MIN

Win Rate: 46.8%
Avg Gain: -0.04%
Avg Winner: +0.42%
Avg Loser: -0.48%
Best: +1.55%
Worst: -2.03%
Trades: 66/70

60MIN

Win Rate: 48.2%
Avg Gain: -0.07%
Avg Winner: +0.58%
Avg Loser: -0.72%
Best: +2.32%
Worst: -2.71%
Trades: 68/70

EOD (End of Day)

Win Rate: 40.4%
Avg Gain: -0.11%
Avg Winner: +1.16%
Avg Loser: -1.07%
Best: +4.48%
Worst: -4.43%
Trades: 57/77

🚀 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: +0.93%
Best MFE: +4.60%
Avg Time to MFE: 135 min

On average, BBVA alerts reach +0.93% profit potential within 135 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.38%
Worst MAE: -3.77%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 0.38%.

⚖️ Risk/Reward Ratio

2.45:1

Excellent risk/reward - potential gain is 2.45x the typical drawdown.

💡 Trading Insight: Based on 141 alerts, BBVA typically reaches +0.93% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 141
Gap Up % 39.7%
Avg Gap -0.01%
Best Gap +0.92%

🏭 Sector Comparison: Commercial Banks, NEC

How BBVA compares to 30 other tickers in the same sector.

5-Min Gain
BBVA: +0.02% Sector: -0.02% +0.03%
EOD Gain
BBVA: -0.11% Sector: -0.02% -0.09%
Avg MFE
BBVA: +0.93% Sector: +3.39% -2.46%

📋 Last 20 Alerts

Historical BBVA 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
2026-09-16 09:25:00 $28.44 +0.30% +0.01% +0.30% +0.23% -1.18% +0.88% -0.12% +0.37% WIN
2026-08-28 09:25:00 $29.01 -0.03% -0.10% -0.09% -0.29% -0.03% +0.21% -0.14% -0.07% LOSS
2026-08-13 09:25:00 $28.89 +0.07% -0.09% -0.10% -0.14% -0.83% +0.16% -0.07% +0.03% WIN
2026-08-12 09:25:00 $28.66 +0.07% +0.00% -0.03% -0.14% -0.56% +0.14% -0.07% +0.03% WIN
2026-08-11 09:25:00 $28.69 +0.03% +0.00% +0.02% -0.66% -0.66% +0.16% -0.10% -0.07% WIN
2026-08-10 09:25:00 $28.55 +0.04% +0.04% -0.18% +0.00% -0.70% +0.10% -0.19% -0.04% WIN
2026-08-07 09:25:00 $28.57 +0.14% -0.14% -0.46% -0.28% -0.77% +0.16% +0.02% +0.04% WIN
2026-07-31 09:25:00 $27.77 +0.02% -0.63% -0.76% -0.13% +0.65% +1.01% -0.99% -0.14% WIN
2026-07-30 09:25:00 $27.24 +0.00% -0.04% +0.51% +0.84% +1.32% +1.32% -0.26% +0.15% LOSS
2026-07-16 09:25:00 $25.5 -0.08% -0.12% -0.16% +0.18% +0.78% +1.37% -0.33% -0.16% LOSS
2026-07-02 09:25:00 $25.68 +0.04% +0.35% +0.49% +0.00% -0.31% +0.70% -0.04% +0.19% WIN
2026-06-23 09:25:00 $24.68 -0.24% +0.04% +0.08% +0.18% -0.28% +0.49% -0.28% -0.24% LOSS
2026-05-20 09:25:00 $22.0 +0.09% +0.41% +0.50% +1.91% +3.32% +3.52% -0.05% -0.05% WIN
2026-05-18 09:25:00 $22.03 -0.23% +0.00% +0.41% +0.00% +0.05% +0.54% -0.27% -0.27% LOSS
2026-05-06 09:25:00 $22.12 +0.18% +0.32% -0.18% -0.18% +0.18% +0.50% -0.32% +0.09% WIN
2026-05-04 09:25:00 $21.24 -0.12% -0.12% -0.09% -0.47% -1.93% +0.09% +0.09% -0.14% LOSS
2026-04-30 09:25:00 $21.8 -0.28% -0.23% +0.05% +0.87% +1.47% +1.47% -0.37% +0.00% LOSS
2026-04-23 09:25:00 $21.89 +0.00% -0.05% -0.37% -0.09% -1.23% +0.39% -0.59% +0.09% LOSS
2026-04-22 09:25:00 $22.45 -0.18% -0.40% -0.27% -0.56% -0.71% +0.04% +0.04% +0.00% LOSS
2026-04-14 09:25:00 $23.5 +0.09% +0.26% +0.26% +0.47% +0.47% +1.02% +0.04% +0.13% WIN

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 48.9% Baseline on BBVA

The 48.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BBVA's performance to 75%+.

Optimize BBVA Strategy →

Why Analyze BBVA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BBVA. 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, BBVA historically offers an average upside of +0.93% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BBVA Momentum Personality

With a baseline win rate of 48.9%, BBVA shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BBVA performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.