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BDRX Stock Analysis

Data source: Trade-Ideas Alerts | 82 alerts analyzed | Backtest period: 2023-03-27 → 2025-02-12

⚠️ Small sample size (82 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Biodexa Pharmaceuticals plc American Depositary Shs
📍 NASDAQ 📅 IPO: Dec 07, 2015 🔗 www.biodexapharma.com
💰 Market Cap: $1.9M 👥 Employees: 13
Biodexa Pharmaceuticals PLC is a clinical-stage biopharmaceutical company focused on developing a pipeline of products to treat diseases that have unmet medical needs. These include familial adenomatous polyposis (FAP), non-muscle invasive bladder cancer (NMIBC), type 1 diabetes (T1D), and rare or orphan brain cancers.
📊
82
Total Alerts
🎯
64.6%
Win Rate (EOD)
💰
+632369.35%
Avg Gain (EOD)
🚀
+7.94%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.6%
Avg Gain: -1.28%
Avg Winner: +2.05%
Avg Loser: -3.54%
Best: +7.19%
Worst: -30.97%
Trades: 30/47

15MIN

Win Rate: 33.8%
Avg Gain: -1.77%
Avg Winner: +3.96%
Avg Loser: -4.87%
Best: +17.03%
Worst: -30.32%
Trades: 27/51

30MIN

Win Rate: 30.4%
Avg Gain: -2.79%
Avg Winner: +3.46%
Avg Loser: -5.62%
Best: +16.56%
Worst: -38.06%
Trades: 24/54

60MIN

Win Rate: 30.4%
Avg Gain: -2.92%
Avg Winner: +4.99%
Avg Loser: -6.49%
Best: +44.97%
Worst: -31.65%
Trades: 24/54

EOD (End of Day)

Win Rate: 64.6%
Avg Gain: +632369.35%
Avg Winner: +978387.14%
Avg Loser: -8.57%
Best: +2059396.57%
Worst: -69.66%
Trades: 53/27

🚀 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: +7.94%
Best MFE: +73.77%
Avg Time to MFE: 74 min

On average, BDRX alerts reach +7.94% profit potential within 74 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.39%
Worst MAE: -22.95%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 3.39%.

⚖️ Risk/Reward Ratio

2.34:1

Excellent risk/reward - potential gain is 2.34x the typical drawdown.

💡 Trading Insight: Based on 82 alerts, BDRX 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)

Total Gaps Analyzed 82
Gap Up % 41.5%
Avg Gap -0.31%
Best Gap +6.25%

📋 Last 20 Alerts

Historical BDRX 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
2025-02-12 09:29:31 $5.07 -3.55% -7.32% -2.56% -1.78% +846.75% +4.54% -8.88% +0.20% LOSS
2025-02-10 09:27:56 $8.41 -7.25% -13.50% -16.65% -17.09% +538.53% +9.39% -1.07% +5.35% LOSS
2024-11-21 09:25:11 $4.53 - -3.31% -3.97% -0.00% +871.30% +64.90% -5.08% -5.08% -
2024-10-17 09:29:56 $6.7 -4.63% -3.65% -1.49% -11.04% -12.39% +1.04% -5.37% -4.93% LOSS
2024-10-16 09:27:10 $8.9 -1.91% +4.61% - -8.60% +843.82% +22.36% -6.18% -4.72% LOSS
2024-10-02 09:28:08 $0.31 +4.81% +0.95% - +0.84% +22400.00% +6.42% -0.58% - WIN
2024-09-26 09:27:50 $0.3 -4.98% -5.57% -8.43% -9.80% +24080.33% +2.46% -1.64% -6.10% LOSS
2024-07-19 09:25:27 $0.85 -2.34% -4.81% -2.75% -0.12% -5.88% +2.35% -5.88% - LOSS
2024-07-16 09:26:25 $1.12 +4.02% -6.25% -8.92% -11.96% +21982.59% +8.04% -2.68% +6.25% WIN
2024-07-15 09:27:58 $0.99 -6.06% -3.54% -5.74% -3.13% -2.02% +5.05% -7.82% -0.84% LOSS
2024-07-12 09:27:29 $1.01 +0.99% -2.44% +2.97% - +4.95% +6.93% -3.95% +0.99% WIN
2024-07-11 09:27:10 $1.58 -9.49% -16.46% -25.00% -31.65% +16988.61% +5.06% +0.63% +1.90% LOSS
2024-07-02 09:25:18 $0.94 +0.08% -8.75% -3.89% -4.72% +23690.45% +1.52% -0.27% -0.27% WIN
2024-06-24 09:26:49 $0.98 -1.04% +0.99% +0.23% -0.02% -8.76% +2.02% -1.04% +0.71% LOSS
2023-12-19 09:26:00 $2.07 +5.86% +8.70% +15.50% +20.29% +28.02% +28.50% -0.97% +0.48% WIN
2023-11-29 09:28:00 $3.95 -7.67% -6.14% -6.08% -8.86% -7.09% +0.51% -2.78% -1.27% LOSS
2023-11-28 09:27:00 $4.94 -6.88% -20.04% -24.29% -23.28% -15.99% - -1.21% -1.01% LOSS
2023-11-27 09:25:00 $5.07 +2.12% +16.37% - +44.97% +25097.24% +73.77% -13.81% -4.93% WIN
2023-09-15 09:25:00 $6.27 -0.80% +7.18% +2.39% +4.31% +24541.15% +8.92% -0.96% +0.64% LOSS
2023-09-01 09:28:00 $6.4 +7.19% +17.03% +16.56% +0.63% -9.38% +24.84% +0.62% +1.09% 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 64.6% Baseline on BDRX

The 64.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BDRX's performance to 75%+.

Optimize BDRX Strategy →

Why Analyze BDRX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BDRX. 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, BDRX historically offers an average upside of +7.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BDRX Momentum Personality

With a baseline win rate of 64.6%, BDRX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BDRX performs best on the EOD (End of Day) timeframe (Avg Gain: +632369.35%), signaling that gains often fade later in the session.