FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

BCLI Stock Analysis

Data source: Trade-Ideas Alerts | 51 alerts analyzed | Backtest period: 2022-08-15 → 2024-12-03

⚠️ Small sample size (51 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

BRAINSTORM CELL THERAPUTC
📍 OTC Link
BRAINSTORM CELL THERAPUTC
📊
51
Total Alerts
🎯
72.5%
Win Rate (EOD)
💰
+743.75%
Avg Gain (EOD)
🚀
+9.05%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 43.1%
Avg Gain: -0.31%
Avg Winner: +2.79%
Avg Loser: -2.76%
Best: +7.98%
Worst: -12.48%
Trades: 22/28

15MIN

Win Rate: 42.9%
Avg Gain: -0.70%
Avg Winner: +3.16%
Avg Loser: -3.72%
Best: +8.44%
Worst: -12.96%
Trades: 21/27

30MIN

Win Rate: 40.0%
Avg Gain: -1.52%
Avg Winner: +3.33%
Avg Loser: -4.92%
Best: +14.10%
Worst: -17.74%
Trades: 20/29

60MIN

Win Rate: 32.7%
Avg Gain: -2.32%
Avg Winner: +4.44%
Avg Loser: -5.96%
Best: +16.44%
Worst: -21.37%
Trades: 16/31

EOD (End of Day)

Win Rate: 72.5%
Avg Gain: +743.75%
Avg Winner: +1026.91%
Avg Loser: -4.95%
Best: +2183.97%
Worst: -17.78%
Trades: 37/13

🚀 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: +9.05%
Best MFE: +56.07%
Avg Time to MFE: 79 min

On average, BCLI alerts reach +9.05% profit potential within 79 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.78%
Worst MAE: -11.40%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.78%.

⚖️ Risk/Reward Ratio

3.26:1

Excellent risk/reward - potential gain is 3.26x the typical drawdown.

💡 Trading Insight: Based on 51 alerts, BCLI typically reaches +9.05% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.

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

Total Gaps Analyzed 51
Gap Up % 56.9%
Avg Gap +0.37%
Best Gap +7.32%

📋 Last 20 Alerts

Historical BCLI 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
2024-12-03 09:27:36 $1.7 +1.47% +1.18% +0.59% - +1.76% +5.88% -2.91% -1.76% WIN
2024-11-11 09:29:40 $1.29 -0.78% +0.78% -1.16% -5.43% -5.43% +3.37% -3.10% +0.78% LOSS
2024-08-14 09:28:01 $0.31 +6.16% +4.33% +4.23% - -0.62% +7.00% +0.98% +4.23% WIN
2024-08-01 09:28:13 $0.34 +3.25% - - -1.39% -1.21% +3.55% +3.55% +3.55% WIN
2024-07-08 09:25:05 $0.35 +4.03% -0.17% +2.27% +2.84% +1.53% +7.76% -1.70% -1.70% WIN
2024-06-26 09:25:50 $0.4 -0.42% - -1.17% +3.41% +1361.88% +9.59% -4.33% -0.42% LOSS
2024-06-17 09:29:53 $0.46 -2.41% +0.44% -1.51% -2.63% -5.86% +0.88% -1.53% -1.53% LOSS
2023-12-29 09:28:00 $0.26 +2.18% +2.80% +2.54% +2.53% +4.56% +6.43% -1.11% +2.80% WIN
2023-12-28 09:25:00 $0.26 -5.34% +2.20% +1.48% +3.52% - +5.98% -5.34% +0.45% LOSS
2023-12-27 09:27:00 $0.21 -1.45% -1.98% -2.01% -2.01% +33.46% +32.99% -4.34% +1.31% LOSS
2023-12-26 09:26:00 $0.24 -0.83% -7.02% -8.47% -12.87% +1325.62% +3.31% -3.64% +0.04% LOSS
2023-12-14 09:29:00 $0.21 +4.41% +5.36% +4.29% +0.62% +1480.46% +5.41% -11.40% +0.57% WIN
2023-12-12 09:27:00 $0.19 -4.64% -1.00% -5.21% -7.74% +1277.57% - - -5.21% LOSS
2023-12-11 09:29:00 $0.19 +3.83% +2.83% -1.05% -5.04% -7.71% +4.14% +1.26% +3.88% WIN
2023-12-08 09:26:00 $0.22 +3.28% -4.27% -7.86% -8.36% +1249.73% +3.28% -1.17% -0.27% WIN
2023-12-07 09:28:00 $0.27 -7.04% -5.48% -7.41% -12.96% -17.78% +0.44% -6.67% -3.70% LOSS
2023-12-06 09:25:00 $0.31 +0.03% -9.36% -17.74% -21.37% +1343.67% +0.36% -0.94% +0.36% WIN
2023-12-05 09:25:00 $0.41 -0.07% +3.66% -10.49% -9.67% +1015.85% +11.41% -2.44% +7.32% LOSS
2023-12-04 09:27:00 $0.26 -1.03% +3.24% +6.66% +15.72% +2183.97% +56.07% -1.03% -0.46% LOSS
2023-12-01 09:29:00 $0.28 -4.75% -4.22% -4.29% -7.80% +1282.98% - -2.48% -4.26% 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

🚀 Beat the 72.5% Baseline on BCLI

The 72.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BCLI's performance to 75%+.

Optimize BCLI Strategy →

Why Analyze BCLI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BCLI. 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, BCLI historically offers an average upside of +9.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BCLI Momentum Personality

With a baseline win rate of 72.5%, BCLI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BCLI performs best on the EOD (End of Day) timeframe (Avg Gain: +743.75%), signaling that gains often fade later in the session.