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BEAM Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-01-10 → 2024-11-12
⚠️ Small sample size (8 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, BEAM alerts reach +8.05% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.39x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, BEAM typically reaches +8.05% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How BEAM compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical BEAM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | 09:28:31 | $29.8 | +1.68% | +0.67% | +0.51% | -1.11% | -6.24% | +2.87% | -1.21% | -0.37% | WIN |
| 2024-11-05 | 09:29:41 | $21.76 | +2.16% | +4.53% | +6.62% | +8.78% | +9.97% | +13.92% | -1.38% | -0.64% | WIN |
| 2024-02-27 | 09:28:39 | $39.56 | -2.27% | +3.00% | +8.08% | +16.80% | +13.93% | +25.13% | -2.63% | +0.48% | LOSS |
| 2023-12-21 | 09:26:00 | $28.28 | +1.73% | -0.42% | -0.81% | -2.47% | -0.74% | +3.18% | +0.25% | +0.25% | WIN |
| 2023-11-01 | 09:29:00 | $21.25 | +0.42% | -1.74% | -1.98% | +0.47% | -0.99% | +1.65% | +0.66% | +0.66% | WIN |
| 2023-10-31 | 09:29:00 | $20.6 | -2.96% | -4.22% | -2.26% | +4.51% | +2.62% | +7.19% | -6.55% | -0.10% | LOSS |
| 2022-08-01 | 09:25:00 | $56.4 | +2.96% | +1.44% | +5.05% | +7.00% | +4.33% | +10.20% | -0.69% | +1.76% | WIN |
| 2022-01-10 | 09:25:00 | $71.77 | -2.57% | -6.08% | -8.26% | -5.85% | -4.61% | +0.22% | -0.38% | -1.77% | 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
🚀 Beat the 62.5% Baseline on BEAM
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BEAM's performance to 75%+.
Optimize BEAM Strategy →Why Analyze BEAM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BEAM. 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, BEAM historically offers an average upside of +8.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BEAM Momentum Personality
With a baseline win rate of 62.5%, BEAM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BEAM performs best on the 5MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.