Latest signal:
BDRY Stock Analysis
Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2022-06-09 → 2023-12-05
⚠️ Small sample size (27 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, BDRY alerts reach +2.19% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.08%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.03x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, BDRY typically reaches +2.19% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How BDRY compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical BDRY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-05 | 09:27:00 | $7.72 | -1.30% | -1.62% | -1.10% | +1.17% | +7.51% | +9.97% | -5.83% | -2.07% | LOSS |
| 2023-12-01 | 09:25:00 | $9.75 | +0.10% | -0.15% | -0.46% | +0.31% | +2.97% | +4.10% | -1.33% | -1.33% | WIN |
| 2023-11-29 | 09:25:00 | $8.35 | -0.23% | -0.48% | -0.78% | -0.72% | +4.31% | +4.79% | -1.14% | -0.60% | LOSS |
| 2023-11-24 | 09:28:00 | $7.42 | -1.01% | -1.15% | -1.68% | -1.35% | +1.35% | +2.43% | -5.39% | -2.16% | LOSS |
| 2023-10-06 | 09:25:00 | $5.83 | +0.84% | +1.89% | +1.80% | +2.49% | +1.37% | +2.57% | +0.34% | +0.34% | WIN |
| 2023-08-16 | 09:25:00 | $5.82 | +0.69% | +0.19% | -1.03% | -1.72% | -2.75% | +1.20% | +0.52% | +1.20% | WIN |
| 2023-07-19 | 09:29:00 | $4.56 | +0.11% | -0.85% | -0.92% | -1.10% | -1.32% | +0.88% | -0.22% | +0.88% | WIN |
| 2023-07-05 | 09:28:00 | $4.9 | +0.41% | +1.63% | +1.83% | +1.84% | +3.06% | +3.67% | -0.41% | +1.02% | WIN |
| 2023-07-03 | 09:28:00 | $5.28 | +0.38% | -0.19% | -0.41% | +0.28% | -2.08% | +0.57% | -0.19% | +0.57% | WIN |
| 2023-05-31 | 09:28:00 | $5.62 | -0.53% | +0.53% | +0.53% | +0.89% | +2.85% | +3.02% | -0.71% | +0.18% | LOSS |
| 2023-03-15 | 09:29:00 | $10.04 | +0.20% | -0.90% | -1.43% | -2.09% | -3.49% | +0.80% | -1.10% | - | WIN |
| 2023-03-10 | 09:28:00 | $10.09 | +0.20% | +0.41% | +0.89% | +0.69% | +0.99% | +1.78% | -0.50% | -0.50% | WIN |
| 2023-03-09 | 09:26:00 | $9.97 | +0.38% | +0.70% | +0.25% | -0.30% | -0.50% | +0.80% | -0.10% | +0.30% | WIN |
| 2023-03-01 | 09:27:00 | $8.84 | -0.11% | +0.34% | +0.11% | +0.23% | -0.23% | +1.58% | -1.02% | -0.68% | LOSS |
| 2023-02-28 | 09:26:00 | $8.87 | -0.23% | +1.47% | +0.56% | +0.77% | +2.03% | +3.83% | -0.79% | -0.28% | LOSS |
| 2023-02-27 | 09:27:00 | $7.97 | -0.02% | -0.77% | +0.31% | +1.13% | +2.26% | +2.13% | -0.87% | +0.25% | LOSS |
| 2023-02-24 | 09:25:00 | $7.96 | +0.44% | +1.00% | +0.66% | +0.57% | -0.13% | +1.38% | - | +0.63% | WIN |
| 2023-02-23 | 09:27:00 | $7.96 | +0.36% | +0.26% | +0.13% | -0.89% | - | +1.00% | -2.51% | -2.51% | WIN |
| 2023-02-22 | 09:25:00 | $7.3 | +0.41% | +0.67% | +0.34% | -0.68% | -0.14% | +0.89% | -0.68% | -0.41% | WIN |
| 2023-02-21 | 09:29:00 | $7.09 | - | -0.56% | -0.78% | -0.42% | -0.42% | +0.85% | -1.13% | - | - |
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 59.3% Baseline on BDRY
The 59.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BDRY's performance to 75%+.
Optimize BDRY Strategy →Why Analyze BDRY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BDRY. 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, BDRY historically offers an average upside of +2.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BDRY Momentum Personality
With a baseline win rate of 59.3%, BDRY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BDRY performs best on the 15MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.