$BCG
Trade-Ideas alerts 50.0% at 30-min n=4 2024-03-28 → 2026-04-14
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading BCG on historical setups — browse all patterns across all tickers →
📈 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, BCG alerts reach +4.42% profit potential within 10 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, BCG typically reaches +4.42% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How BCG compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical BCG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 09:25:00 | $2.06 | +3.40% | -0.97% | +1.46% | +2.05% | +4.37% | +4.85% | -0.97% | +0.97% | WIN |
| 2026-04-02 | 09:25:00 | $2.13 | +0.00% | +0.47% | +3.76% | -0.84% | +8.45% | +8.45% | -3.76% | +0.94% | LOSS |
| 2026-04-01 | 09:25:00 | $3.17 | -14.83% | -12.62% | -19.40% | -18.99% | -24.92% | +0.95% | -2.21% | -1.42% | LOSS |
| 2024-03-28 | 09:29:37 | $16.06 | -13.08% | -12.83% | -23.91% | -14.69% | -19.36% | +3.42% | -1.87% | +3.42% | 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
⚠ BCG Shows Negative Expectancy
With 50.0% win rate and -9.52% average gain, BCG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BCG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BCG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BCG. 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, BCG historically offers an average upside of +4.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BCG Momentum Personality
With a baseline win rate of 50.0%, BCG shows negative momentum - the stock tends to fade after alerts. This pattern suggests BCG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BCG shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -9.52%). This suggests BCG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.