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BCDA Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-02-03 → 2024-10-28
⚠️ Small sample size (23 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, BCDA alerts reach +8.59% profit potential within 70 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, BCDA typically reaches +8.59% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How BCDA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical BCDA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-28 | 09:28:24 | $2.5 | -2.40% | -2.00% | - | - | +5.20% | +6.80% | -3.60% | - | LOSS |
| 2024-09-20 | 09:25:30 | $2.88 | +2.43% | -2.78% | -1.39% | -8.33% | -11.81% | +2.43% | +2.43% | +2.43% | WIN |
| 2024-09-18 | 09:28:34 | $2.9 | -1.72% | -2.76% | -3.79% | -1.38% | +6.21% | +7.59% | -5.17% | -0.34% | LOSS |
| 2024-09-03 | 09:26:12 | $3.16 | - | -6.33% | -6.80% | -10.44% | -9.18% | +0.63% | -3.48% | - | - |
| 2024-08-30 | 09:26:19 | $3.81 | -2.89% | -4.20% | -9.45% | -10.50% | -19.95% | +7.09% | -11.81% | +0.52% | LOSS |
| 2024-08-29 | 09:28:02 | $4.29 | -2.10% | -6.06% | -13.76% | -22.14% | -6.29% | +8.62% | -0.70% | +0.23% | LOSS |
| 2024-08-21 | 09:27:07 | $3.3 | -3.03% | -5.15% | -1.52% | -1.52% | -12.12% | +1.52% | -2.42% | +0.91% | LOSS |
| 2024-06-07 | 09:29:23 | $4.72 | -6.17% | -15.89% | -19.07% | -23.09% | -21.19% | +6.78% | -0.42% | -0.21% | LOSS |
| 2023-11-29 | 09:25:00 | $0.64 | +4.70% | +3.92% | +3.94% | +1.92% | +6.27% | +11.11% | -1.14% | +3.83% | WIN |
| 2023-11-20 | 09:26:00 | $0.73 | +4.10% | +4.07% | +2.88% | +2.75% | +1379.45% | +5.48% | +1.37% | +1.37% | WIN |
| 2023-11-17 | 09:27:00 | $0.72 | +1.00% | +3.78% | +3.09% | +3.62% | -0.26% | +10.39% | -1.60% | -0.39% | WIN |
| 2023-11-16 | 09:28:00 | $0.88 | +0.40% | +7.24% | +6.12% | +2.68% | -8.65% | +9.53% | -4.16% | -3.84% | WIN |
| 2023-11-15 | 09:28:00 | $1.06 | -3.30% | -7.55% | -4.70% | -16.04% | -10.85% | +3.76% | -8.49% | - | LOSS |
| 2023-11-14 | 09:25:00 | $1.37 | -6.20% | - | -9.18% | -13.14% | +1071.53% | +13.14% | -13.14% | -5.84% | LOSS |
| 2023-10-12 | 09:26:00 | $0.48 | -1.78% | +4.45% | -4.93% | -7.23% | -10.03% | +6.69% | - | +6.56% | LOSS |
| 2023-10-11 | 09:26:00 | $0.41 | -1.74% | -7.07% | -0.05% | - | +1742.30% | +27.73% | -7.86% | - | LOSS |
| 2023-09-11 | 09:26:00 | $0.45 | +7.79% | - | - | - | -2.15% | +13.26% | -2.18% | +5.48% | WIN |
| 2022-12-06 | 09:25:00 | $1.84 | -0.53% | -0.04% | -3.26% | -4.35% | +1383.70% | +8.14% | -6.04% | -1.63% | LOSS |
| 2022-06-15 | 09:25:00 | $1.42 | +2.82% | +2.11% | +0.70% | -0.70% | -0.70% | +7.04% | - | +2.11% | WIN |
| 2022-04-13 | 09:25:00 | $1.76 | -0.57% | -2.84% | -3.40% | -5.68% | -1.70% | +3.21% | -2.84% | -0.57% | 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
⚠️ BCDA Shows Negative Expectancy
With 43.5% win rate and -0.08% average gain, BCDA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BCDA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BCDA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BCDA. 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, BCDA historically offers an average upside of +8.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BCDA Momentum Personality
With a baseline win rate of 43.5%, BCDA shows negative momentum - the stock tends to fade after alerts. This pattern suggests BCDA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BCDA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.08%). This suggests BCDA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.