Latest signal:
BCTX Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-04
⚠️ Small sample size (35 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, BCTX alerts reach +7.94% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.31%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 35 alerts, BCTX typically reaches +7.94% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How BCTX compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical BCTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:29:50 | $4.13 | -1.94% | -0.73% | -1.10% | -0.73% | -0.73% | +9.44% | -5.08% | +0.24% | LOSS |
| 2025-02-03 | 09:25:48 | $7.09 | +1.73% | -6.91% | -13.33% | -23.70% | -28.91% | +11.00% | -2.12% | +2.12% | WIN |
| 2025-01-06 | 09:28:19 | $0.53 | -5.66% | -11.79% | -14.32% | -15.72% | -13.61% | -1.89% | -6.40% | -5.64% | LOSS |
| 2024-12-17 | 09:29:32 | $0.58 | +3.79% | +2.52% | -0.09% | +3.00% | +11.21% | +12.04% | -1.64% | +0.09% | WIN |
| 2024-12-13 | 09:26:51 | $0.66 | +0.83% | -2.09% | -5.02% | -0.21% | +1390.96% | +2.41% | -1.81% | +2.26% | WIN |
| 2024-12-12 | 09:27:35 | $0.69 | +0.43% | -1.43% | +1.78% | -4.35% | -4.17% | +2.90% | -5.58% | -1.19% | WIN |
| 2024-12-11 | 09:27:33 | $1.09 | -2.75% | -5.50% | -0.93% | +0.92% | +1413.76% | +6.42% | -10.09% | +0.92% | LOSS |
| 2024-12-10 | 09:25:41 | $1.25 | -4.00% | -5.20% | -8.40% | -12.00% | +1196.00% | +1.60% | -4.80% | +0.80% | LOSS |
| 2024-12-02 | 09:25:16 | $1.05 | -1.98% | -4.76% | -4.83% | -0.04% | +1485.71% | +7.62% | -6.65% | -1.90% | LOSS |
| 2024-11-26 | 09:29:18 | $0.7 | -3.89% | +4.54% | - | -0.01% | +1500.93% | +7.00% | -5.51% | +2.14% | LOSS |
| 2024-11-22 | 09:25:48 | $0.8 | -1.80% | -2.50% | -7.51% | -10.09% | +1268.19% | +1.88% | -3.75% | -0.62% | LOSS |
| 2024-11-21 | 09:28:15 | $0.63 | +1.65% | +4.99% | +3.24% | +10.09% | +1779.76% | +30.43% | -3.11% | -1.76% | WIN |
| 2024-11-08 | 09:29:57 | $0.73 | -1.91% | -3.19% | -2.59% | -3.95% | +1320.30% | +0.14% | -3.19% | -0.55% | LOSS |
| 2024-10-22 | 09:25:50 | $0.83 | -0.33% | -0.40% | +5.45% | +0.01% | +1476.27% | +9.64% | -2.40% | +1.08% | LOSS |
| 2024-10-03 | 09:27:14 | $1.01 | -4.09% | -0.99% | -3.46% | -5.93% | +1325.74% | +2.97% | -6.93% | -4.84% | LOSS |
| 2024-10-02 | 09:26:41 | $0.81 | +1.23% | -0.62% | -3.57% | +3.69% | +1770.14% | +29.61% | -7.36% | -2.47% | WIN |
| 2024-10-01 | 09:27:50 | $1.36 | -16.18% | -11.04% | -6.86% | -16.88% | +793.38% | +5.15% | -2.94% | -1.47% | LOSS |
| 2024-09-30 | 09:27:45 | $0.93 | -4.31% | +0.84% | +7.15% | +5.37% | +1899.79% | +41.92% | -4.63% | +0.85% | LOSS |
| 2024-09-26 | 09:27:31 | $0.8 | -5.85% | -6.97% | -9.62% | -7.43% | +1241.28% | +2.56% | +1.44% | +0.06% | LOSS |
| 2024-09-19 | 09:25:39 | $0.53 | +1.50% | +3.25% | +4.75% | +3.36% | +1598.50% | +19.19% | +0.13% | +1.50% | 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
🚀 Beat the 85.7% Baseline on BCTX
The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BCTX's performance to 75%+.
Optimize BCTX Strategy →Why Analyze BCTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BCTX. 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, BCTX historically offers an average upside of +7.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BCTX Momentum Personality
With a baseline win rate of 85.7%, BCTX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BCTX performs best on the EOD (End of Day) timeframe (Avg Gain: +1013.95%), signaling that gains often fade later in the session.