$BCS
Trade-Ideas alerts 52.7% at 60-min n=383 2022-01-04 → 2026-10-02
🏢 Company Profile
Practice trading BCS on historical setups — browse all patterns across all tickers →
Playable BCS setups
Historical BCS setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, BCS alerts reach +1.06% profit potential within 143 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.58x the typical drawdown.
💡 Trading Insight: Based on 383 alerts, BCS typically reaches +1.06% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Commercial Banks, NEC
How BCS compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical BCS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $23.31 | +0.17% | +0.32% | +0.41% | +0.94% | +1.72% | +1.82% | -0.24% | +0.21% | WIN |
| 2026-09-30 | 09:25:00 | $24.31 | +0.23% | +0.11% | +0.05% | +0.38% | -0.18% | +0.79% | -0.20% | +0.07% | WIN |
| 2026-09-23 | 09:25:00 | $24.59 | +0.12% | +0.18% | -0.04% | +0.30% | -1.22% | +0.47% | -0.14% | +0.16% | WIN |
| 2026-09-22 | 09:25:00 | $25.34 | +0.20% | +0.20% | -0.06% | -0.91% | -1.46% | +0.30% | +0.00% | +0.20% | WIN |
| 2026-09-21 | 09:25:00 | $25.46 | -0.06% | -0.41% | -0.94% | -0.94% | -0.63% | +0.08% | -0.10% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $25.11 | +0.24% | -0.12% | -0.34% | +0.08% | -0.96% | +0.24% | -0.08% | +0.20% | WIN |
| 2026-09-17 | 09:25:00 | $25.62 | -0.25% | -0.74% | -0.51% | -0.02% | +0.08% | +0.59% | -1.21% | -0.12% | LOSS |
| 2026-09-16 | 09:25:00 | $25.75 | -0.19% | -1.15% | -1.09% | -1.46% | -1.59% | -0.08% | -0.23% | -0.16% | LOSS |
| 2026-09-15 | 09:25:00 | $25.82 | -0.23% | -0.76% | -0.52% | -0.66% | -1.47% | -0.15% | -0.27% | -0.19% | LOSS |
| 2026-09-14 | 09:25:00 | $26.03 | +0.13% | -0.19% | -0.19% | -0.19% | -0.64% | +0.21% | +0.05% | +0.09% | WIN |
| 2026-09-11 | 09:25:00 | $26.7 | +0.15% | +0.30% | -0.34% | -0.67% | +0.00% | +0.49% | -0.82% | +0.15% | WIN |
| 2026-09-09 | 09:25:00 | $26.45 | -0.17% | -0.38% | -0.19% | -0.04% | -0.04% | +0.32% | -0.53% | -0.04% | LOSS |
| 2026-09-08 | 09:25:00 | $27.02 | +0.07% | +0.07% | +0.28% | -0.31% | -0.81% | +0.35% | -0.04% | +0.04% | WIN |
| 2026-09-03 | 09:25:00 | $26.66 | -0.30% | -0.34% | +0.13% | +0.02% | +0.90% | +0.93% | -0.41% | -0.04% | LOSS |
| 2026-09-02 | 09:25:00 | $26.16 | -0.04% | -0.63% | -0.27% | +0.44% | +0.15% | +0.67% | -0.71% | -0.04% | LOSS |
| 2026-09-01 | 09:25:00 | $26.16 | +0.11% | +1.03% | +0.80% | +1.13% | -0.04% | +1.26% | -0.08% | +0.19% | WIN |
| 2026-08-28 | 09:25:00 | $26.73 | +0.00% | -0.15% | +0.11% | +0.13% | +0.49% | +0.95% | -0.17% | +0.04% | LOSS |
| 2026-08-27 | 09:25:00 | $27.0 | +0.04% | +0.28% | +0.07% | -0.80% | -0.48% | +0.35% | -0.07% | +0.00% | WIN |
| 2026-08-24 | 09:25:00 | $26.88 | +0.04% | -0.02% | +0.33% | +0.02% | +0.33% | +0.54% | -0.15% | -0.04% | WIN |
| 2026-08-21 | 09:25:00 | $26.86 | +0.02% | +0.07% | +0.26% | +0.15% | -0.11% | +0.36% | -0.11% | +0.04% | WIN |
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
⚠ BCS Shows Negative Expectancy
Despite a 52.7% win rate, BCS has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making BCS profitable.
🔧 Fix BCS Risk / Reward →Why Analyze BCS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BCS. 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, BCS historically offers an average upside of +1.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BCS Momentum Personality
With a baseline win rate of 52.7%, BCS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BCS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.00%). This suggests BCS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.