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BBVA Stock Analysis
Data source: Trade-Ideas Alerts | 102 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-07
🏢 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, BBVA alerts reach +0.90% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.15x the typical drawdown.
💡 Trading Insight: Based on 102 alerts, BBVA typically reaches +0.90% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:29:23 | $12.11 | - | -0.12% | -0.04% | -0.21% | -0.83% | +0.25% | +0.08% | +0.25% | - |
| 2025-02-06 | 09:29:28 | $11.87 | +0.25% | +0.46% | +0.17% | +0.63% | +1.60% | +2.19% | +0.08% | +0.08% | WIN |
| 2025-02-03 | 09:25:29 | $10.86 | -0.09% | +0.09% | -0.46% | +2.16% | +1.84% | +3.27% | -0.87% | +0.18% | LOSS |
| 2025-01-30 | 09:26:50 | $11.81 | -0.42% | -0.76% | -1.19% | -1.23% | -0.51% | +0.34% | -1.40% | -0.25% | LOSS |
| 2025-01-28 | 09:26:07 | $11.44 | +0.13% | +0.09% | +0.04% | +0.13% | +0.35% | +0.39% | -0.87% | +0.09% | WIN |
| 2025-01-23 | 09:27:21 | $10.95 | - | +0.18% | +0.13% | +0.46% | +1.92% | +2.01% | -0.05% | - | - |
| 2024-12-13 | 09:26:56 | $10.19 | -0.20% | -0.15% | -0.29% | -0.44% | - | +0.20% | - | +0.20% | LOSS |
| 2024-12-12 | 09:26:25 | $10.08 | -0.10% | +0.10% | +0.30% | -0.15% | -0.10% | +1.09% | -0.74% | -0.20% | LOSS |
| 2024-11-26 | 09:25:36 | $9.45 | -0.16% | -0.21% | +0.11% | -0.53% | -0.95% | +0.21% | -0.37% | - | LOSS |
| 2024-11-15 | 09:29:57 | $9.85 | -0.05% | - | -0.15% | +0.25% | -0.30% | +0.51% | -0.41% | -0.20% | LOSS |
| 2024-11-12 | 09:26:29 | $9.63 | +0.05% | +0.16% | -0.05% | -1.14% | -1.97% | +0.21% | - | +0.10% | WIN |
| 2024-11-11 | 09:27:42 | $9.77 | +0.15% | +0.26% | +0.05% | +0.05% | -0.51% | +0.41% | +0.01% | +0.10% | WIN |
| 2024-11-08 | 09:26:45 | $9.88 | -0.20% | -0.66% | -1.01% | -1.47% | -1.11% | +0.20% | -0.17% | - | LOSS |
| 2024-11-07 | 09:25:36 | $10.08 | +0.30% | +0.10% | +0.78% | +0.57% | -0.60% | +0.89% | -0.30% | - | WIN |
| 2024-11-06 | 09:25:14 | $9.65 | -0.47% | -0.01% | -0.62% | -0.73% | - | +1.35% | -1.14% | -0.21% | LOSS |
| 2024-09-23 | 09:25:05 | $10.89 | -0.09% | -0.14% | - | +0.11% | -0.46% | +0.28% | -0.37% | -0.09% | LOSS |
| 2024-08-20 | 09:26:01 | $10.33 | +0.10% | - | +0.27% | +0.15% | +0.58% | +0.77% | -0.15% | +0.10% | WIN |
| 2024-08-19 | 09:28:56 | $10.4 | +0.38% | +0.19% | +0.29% | +0.43% | +0.67% | +0.77% | - | +0.10% | WIN |
| 2024-08-13 | 09:29:57 | $9.78 | - | +0.20% | - | +0.15% | +1.33% | +1.48% | -0.12% | - | - |
| 2024-07-31 | 09:28:51 | $10.6 | -0.28% | -0.47% | -0.61% | -0.19% | -0.57% | +0.19% | -1.13% | -0.38% | 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
⚠️ BBVA Shows Negative Expectancy
Despite a 51.0% win rate, BBVA has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making BBVA profitable.
🔧 Fix BBVA Risk/Reward →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 +0.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BBVA Momentum Personality
With a baseline win rate of 51.0%, BBVA shows negative expectancy despite winning more often - average losses (-0.82%) outweigh average wins (+0.57%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BBVA shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.10%). This suggests BBVA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.