Latest signal:
BCRX Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-01-10 → 2024-05-06
⚠️ Small sample size (25 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, BCRX alerts reach +6.68% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.81%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.69x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, BCRX typically reaches +6.68% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How BCRX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical BCRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06 | 09:27:04 | $4.87 | +0.62% | +2.84% | +9.03% | +11.29% | +8.21% | +12.32% | -2.46% | +2.67% | WIN |
| 2024-02-26 | 09:27:27 | $5.74 | +1.74% | -0.70% | +1.74% | +1.83% | +0.87% | +5.05% | -1.39% | -0.70% | WIN |
| 2023-12-06 | 09:27:00 | $5.52 | -8.52% | -5.51% | -3.62% | -2.63% | -0.18% | +3.44% | -9.78% | -0.36% | LOSS |
| 2023-11-10 | 09:27:00 | $5.2 | -3.65% | -3.17% | -3.56% | -7.02% | -4.23% | -1.92% | -1.92% | -2.88% | LOSS |
| 2023-11-01 | 09:26:00 | $5.49 | - | +0.27% | -0.27% | +0.18% | +4.37% | +4.55% | -0.99% | - | - |
| 2023-09-18 | 09:28:00 | $7.14 | +3.92% | +3.57% | +2.66% | +3.15% | +5.46% | +6.16% | +0.14% | +0.84% | WIN |
| 2023-08-04 | 09:26:00 | $7.45 | -2.35% | -5.77% | -3.48% | +1.75% | +2.01% | +5.64% | -6.17% | -1.07% | LOSS |
| 2023-05-03 | 09:27:00 | $8.1 | +0.68% | +0.74% | +5.68% | +4.94% | +2.35% | +11.91% | -1.23% | +0.37% | WIN |
| 2023-03-13 | 09:29:00 | $8.0 | +3.00% | +3.25% | +4.12% | +4.00% | +3.88% | +6.75% | +2.38% | +3.62% | WIN |
| 2023-02-22 | 09:27:00 | $9.15 | -1.31% | +4.04% | +2.51% | +4.54% | +6.78% | +7.65% | -3.50% | +0.33% | LOSS |
| 2023-02-21 | 09:27:00 | $8.83 | -0.91% | -0.85% | -4.25% | -2.38% | -2.15% | +3.06% | -1.84% | -0.91% | LOSS |
| 2022-12-23 | 09:25:00 | $11.28 | -0.44% | -0.98% | -1.86% | -0.80% | +1.51% | +2.31% | -2.04% | -0.44% | LOSS |
| 2022-12-15 | 09:25:00 | $10.5 | +2.64% | +2.52% | +2.76% | +7.57% | +2.95% | +8.76% | -1.05% | - | WIN |
| 2022-11-01 | 09:25:00 | $12.12 | -3.47% | -4.37% | -3.30% | -4.13% | -2.15% | +3.96% | +1.32% | +0.29% | LOSS |
| 2022-08-04 | 09:25:00 | $12.43 | +2.17% | +6.92% | +11.02% | +10.86% | +10.54% | +14.16% | -1.05% | +2.25% | WIN |
| 2022-05-31 | 09:25:00 | $9.73 | -1.13% | -1.54% | -2.26% | -1.90% | -4.32% | +0.21% | -1.18% | -0.51% | LOSS |
| 2022-05-05 | 09:25:00 | $9.7 | +0.88% | +2.58% | +5.26% | +5.36% | +0.82% | +7.53% | -1.03% | +0.21% | WIN |
| 2022-04-18 | 09:25:00 | $11.03 | -0.68% | -3.26% | -1.95% | -1.27% | -3.81% | +0.54% | -1.31% | +0.09% | LOSS |
| 2022-04-11 | 09:25:00 | $10.28 | +1.54% | +3.31% | +4.23% | +5.84% | +5.84% | +8.66% | -1.07% | +1.17% | WIN |
| 2022-04-08 | 09:25:00 | $14.09 | -6.92% | -11.99% | -14.83% | -13.63% | -21.08% | +1.63% | -3.97% | -0.85% | 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 64.0% Baseline on BCRX
The 64.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BCRX's performance to 75%+.
Optimize BCRX Strategy →Why Analyze BCRX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BCRX. 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, BCRX historically offers an average upside of +6.68% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BCRX Momentum Personality
With a baseline win rate of 64.0%, BCRX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BCRX performs best on the 60MIN timeframe (Avg Gain: +2.04%), signaling that gains often fade later in the session.