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BDN Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-09-03 → 2024-10-15

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 23, 1986 🔗 www.brandywinerealty.com
💰 Market Cap: $526.3M 👥 Employees: 290
Brandywine Realty Trust engaged in the acquisition, development, redevelopment, ownership, management, and operation of a portfolio of office, life science/lab, residential, and mixed-use properties. The company owned and managed properties within five segments. The Philadelphia CBD segment includes properties located in the City of Philadelphia in Pennsylvania. The Pennsylvania Suburbs segment includes properties in Chester, Delaware and Montgomery counties in the Philadelphia suburbs. The Austin, Texas segment includes properties in the City of Austin, Texas. The Metropolitan Washington, D.C. segment includes properties in Northern Virginia, Washington, D.C. and Southern Maryland. The Other segment includes properties in Camden County, New Jersey and New Castle County, Delaware.
📊
3
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.49%
Avg Gain (5MIN)
🚀
+2.85%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.49%
Avg Winner: +0.49%
Avg Loser: +0.00%
Best: +0.67%
Worst: +0.19%
Trades: 3/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.96%
Avg Winner: +0.96%
Avg Loser: +0.00%
Best: +1.66%
Worst: +0.39%
Trades: 3/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.80%
Avg Winner: +0.80%
Avg Loser: +0.00%
Best: +1.22%
Worst: +0.10%
Trades: 3/0

60MIN

Win Rate: 66.7%
Avg Gain: +1.09%
Avg Winner: +2.07%
Avg Loser: -0.87%
Best: +3.10%
Worst: -0.87%
Trades: 2/1

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: +0.78%
Avg Winner: +3.85%
Avg Loser: -0.76%
Best: +3.85%
Worst: -1.35%
Trades: 1/2

🚀 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: +2.85%
Best MFE: +5.86%
Avg Time to MFE: 120 min

On average, BDN alerts reach +2.85% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.17%
Worst MAE: -0.70%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 0.17%.

⚖️ Risk/Reward Ratio

16.94:1

Excellent risk/reward - potential gain is 16.94x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, BDN typically reaches +2.85% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.17%
Best Gap +0.19%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How BDN compares to 118 other tickers in the same sector.

5-Min Gain
BDN: +0.49% Sector: -0.14% +0.63%
EOD Gain
BDN: +0.78% Sector: +296893.71% -296892.94%
Avg MFE
BDN: +2.85% Sector: +2.11% +0.73%

📋 Last 20 Alerts

Historical BDN 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
2024-10-15 09:27:52 $5.97 +0.67% +0.84% +1.09% +3.10% +3.85% +5.86% - - WIN
2024-10-04 09:29:42 $5.74 +0.61% +1.66% +1.22% +1.05% -0.17% +2.00% -0.70% -0.70% WIN
2024-09-03 09:26:53 $5.19 +0.19% +0.39% +0.10% -0.87% -1.35% +0.67% +0.19% +0.19% 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 100.0% Baseline on BDN

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BDN's performance to 75%+.

Optimize BDN Strategy →

Why Analyze BDN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BDN. 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, BDN historically offers an average upside of +2.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BDN Momentum Personality

With a baseline win rate of 100.0%, BDN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BDN performs best on the 5MIN timeframe (Avg Gain: +0.49%), signaling that gains often fade later in the session.