Latest signal:
BDSX Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-04-12 → 2023-07-12
⚠️ Small sample size (6 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, BDSX alerts reach +6.36% profit potential within 69 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.79%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, BDSX typically reaches +6.36% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES
How BDSX compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical BDSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-12 | 09:26:00 | $1.29 | -6.98% | -6.98% | -5.43% | - | -8.91% | -0.78% | -5.43% | -5.43% | LOSS |
| 2022-12-01 | 09:25:00 | $1.6 | +1.91% | +0.94% | -1.25% | -5.67% | -6.25% | +8.75% | - | +0.62% | WIN |
| 2022-11-17 | 09:25:00 | $1.2 | -3.33% | - | +2.08% | +4.17% | +18.33% | +20.00% | -3.33% | -3.33% | LOSS |
| 2022-04-14 | 09:25:00 | $1.6 | +4.85% | +3.12% | +0.62% | +1.81% | +0.62% | +5.62% | -1.25% | +5.00% | WIN |
| 2022-04-13 | 09:25:00 | $1.72 | +2.51% | -3.49% | -3.50% | -2.91% | -3.49% | +2.91% | - | +1.74% | WIN |
| 2022-04-12 | 09:25:00 | $2.38 | -2.94% | -5.05% | -15.97% | -19.62% | -18.91% | +1.68% | -6.72% | -2.10% | LOSS |
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
⚠️ BDSX Shows Negative Expectancy
With 50.0% win rate and -0.66% average gain, BDSX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BDSX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BDSX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BDSX. 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, BDSX historically offers an average upside of +6.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BDSX Momentum Personality
With a baseline win rate of 50.0%, BDSX shows negative momentum - the stock tends to fade after alerts. This pattern suggests BDSX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BDSX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.66%). This suggests BDSX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.