Latest signal:
BCAB Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-08-11 → 2025-01-30
⚠️ Small sample size (13 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, BCAB alerts reach +8.39% profit potential within 81 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.12x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, BCAB typically reaches +8.39% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How BCAB compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical BCAB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:29:55 | $0.47 | -1.13% | +1.29% | +0.26% | - | +1.07% | +3.86% | -1.17% | +0.21% | LOSS |
| 2024-10-04 | 09:25:31 | $2.35 | +0.43% | -4.68% | -7.45% | -10.00% | -6.38% | +2.13% | -2.55% | -0.85% | WIN |
| 2024-10-03 | 09:26:05 | $2.07 | +6.28% | +3.30% | +0.04% | -0.97% | +13.53% | +15.94% | -4.83% | +0.48% | WIN |
| 2024-10-01 | 09:25:10 | $1.93 | +6.74% | +3.68% | -1.04% | -2.11% | -10.36% | +24.35% | - | +0.26% | WIN |
| 2024-09-23 | 09:29:33 | $1.68 | -1.49% | -1.19% | +0.89% | -1.19% | -1.19% | +1.19% | -1.79% | -1.19% | LOSS |
| 2024-08-15 | 09:29:15 | $1.82 | -0.05% | -1.65% | +1.20% | +9.62% | +3.30% | +17.09% | -3.85% | - | LOSS |
| 2024-07-23 | 09:29:47 | $1.8 | -0.56% | -2.22% | -5.56% | +0.22% | -2.78% | +5.89% | -5.00% | - | LOSS |
| 2023-01-12 | 09:28:00 | $3.76 | -9.31% | -9.57% | -9.61% | -9.04% | -9.57% | - | - | -1.60% | LOSS |
| 2023-01-11 | 09:29:00 | $4.16 | -3.12% | -3.37% | -0.69% | -3.12% | -11.06% | +0.44% | -0.24% | +0.24% | LOSS |
| 2023-01-10 | 09:29:00 | $5.0 | -0.60% | -2.40% | -5.22% | -19.70% | -17.00% | - | -6.60% | - | LOSS |
| 2022-11-04 | 09:25:00 | $8.43 | -5.46% | -20.76% | -7.18% | -7.95% | -10.44% | +6.29% | -21.00% | -4.27% | LOSS |
| 2022-08-17 | 09:25:00 | $12.79 | -8.80% | -11.10% | -14.15% | -21.03% | -20.33% | +1.25% | -0.55% | -6.25% | LOSS |
| 2022-08-11 | 09:25:00 | $7.0 | -0.86% | -2.21% | -0.21% | +8.43% | +13.57% | +30.69% | -4.00% | -1.86% | 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
⚠️ BCAB Shows Negative Expectancy
With 30.8% win rate and -3.75% average gain, BCAB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BCAB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BCAB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BCAB. 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, BCAB historically offers an average upside of +8.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BCAB Momentum Personality
With a baseline win rate of 30.8%, BCAB shows negative momentum - the stock tends to fade after alerts. This pattern suggests BCAB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BCAB shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -3.75%). This suggests BCAB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.