Latest signal:
BDTX Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-01-11 → 2025-01-14
⚠️ Small sample size (20 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, BDTX alerts reach +6.13% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.40%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 20 alerts, BDTX typically reaches +6.13% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How BDTX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical BDTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:29:44 | $2.2 | -1.82% | -0.45% | -2.05% | -4.32% | +2.27% | +3.64% | -5.45% | - | LOSS |
| 2025-01-13 | 09:27:24 | $2.46 | +1.61% | -3.66% | -9.35% | -6.70% | -6.10% | +8.54% | -6.91% | -2.85% | WIN |
| 2024-09-24 | 09:29:20 | $4.5 | -0.27% | -3.56% | -1.56% | -3.78% | +1.78% | +8.89% | -5.56% | - | LOSS |
| 2024-09-23 | 09:26:40 | $5.67 | -7.76% | -15.87% | -9.85% | -7.57% | -20.63% | +0.35% | -6.17% | -0.53% | LOSS |
| 2023-08-15 | 09:27:00 | $3.25 | +0.62% | +1.85% | -1.23% | -0.77% | -2.46% | +2.46% | -0.31% | +0.31% | WIN |
| 2023-07-19 | 09:29:00 | $4.94 | -0.20% | - | +1.21% | +1.21% | -2.43% | +1.62% | -1.42% | -1.42% | LOSS |
| 2023-07-18 | 09:27:00 | $4.91 | +1.63% | -0.31% | +0.41% | +0.20% | -1.02% | +2.14% | -0.61% | +1.63% | WIN |
| 2023-07-14 | 09:26:00 | $5.03 | +0.13% | -1.19% | -2.19% | -1.79% | -3.58% | +0.20% | +0.20% | -0.60% | WIN |
| 2023-07-12 | 09:25:00 | $5.07 | -0.39% | -0.79% | -4.74% | -2.76% | -2.76% | +0.39% | -0.99% | - | LOSS |
| 2023-07-11 | 09:26:00 | $4.78 | -0.63% | -1.54% | -1.68% | +0.42% | +4.39% | +5.02% | -2.72% | - | LOSS |
| 2023-07-10 | 09:28:00 | $4.7 | +3.40% | -2.13% | +1.49% | -0.21% | -0.85% | +5.32% | -3.19% | -0.43% | WIN |
| 2023-07-06 | 09:29:00 | $4.78 | -2.48% | -4.18% | -6.28% | -10.64% | -6.28% | -0.62% | -1.26% | -0.84% | LOSS |
| 2023-07-05 | 09:26:00 | $4.68 | -3.60% | -0.96% | -1.60% | +2.35% | +3.85% | +5.13% | -3.63% | -1.28% | LOSS |
| 2023-07-03 | 09:26:00 | $4.98 | -1.61% | -5.22% | -5.22% | -5.45% | -5.82% | +0.20% | -3.21% | -2.01% | LOSS |
| 2023-06-30 | 09:25:00 | $5.26 | -0.19% | +1.90% | -0.48% | +0.48% | -3.99% | +3.23% | -2.09% | +1.14% | LOSS |
| 2023-06-29 | 09:29:00 | $5.04 | +1.19% | +4.41% | +3.98% | +6.94% | -0.20% | +13.29% | -1.19% | +2.18% | WIN |
| 2023-06-28 | 09:27:00 | $5.97 | -3.18% | -1.48% | -9.71% | -11.55% | -4.02% | +3.18% | -5.86% | -2.01% | LOSS |
| 2023-06-27 | 09:26:00 | $4.39 | -8.66% | -21.20% | -21.15% | -25.97% | +40.77% | +56.04% | -28.25% | -5.01% | LOSS |
| 2022-01-12 | 09:25:00 | $5.01 | -0.60% | -1.63% | -0.20% | -3.29% | -9.98% | +1.79% | -2.44% | -0.20% | LOSS |
| 2022-01-11 | 09:25:00 | $5.12 | -2.15% | -3.27% | -1.37% | -5.47% | -0.39% | +1.76% | -7.03% | -0.45% | 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
⚠️ BDTX Shows Negative Expectancy
With 30.0% win rate and -1.25% average gain, BDTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BDTX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BDTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BDTX. 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, BDTX historically offers an average upside of +6.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BDTX Momentum Personality
With a baseline win rate of 30.0%, BDTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests BDTX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BDTX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.25%). This suggests BDTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.