Latest signal:
BEEM Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-05-16 → 2025-01-23
⚠️ Small sample size (4 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, BEEM alerts reach +6.64% profit potential within 190 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.70%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, BEEM typically reaches +6.64% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How BEEM compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical BEEM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:26:47 | $2.71 | +0.42% | +0.74% | -0.37% | -1.11% | +6.64% | +7.01% | -1.66% | -0.74% | WIN |
| 2024-07-09 | 09:27:22 | $7.1 | -3.52% | -1.55% | -2.61% | -3.60% | +7.89% | +8.17% | -7.75% | -0.99% | LOSS |
| 2023-06-20 | 09:26:00 | $10.01 | +2.02% | +8.24% | +7.34% | +2.05% | +5.89% | +11.39% | -0.50% | -0.50% | WIN |
| 2023-05-16 | 09:28:00 | $12.25 | -3.51% | -3.67% | -8.29% | -12.16% | -13.88% | - | -4.90% | -0.24% | 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 75.0% Baseline on BEEM
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BEEM's performance to 75%+.
Optimize BEEM Strategy →Why Analyze BEEM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BEEM. 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, BEEM historically offers an average upside of +6.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BEEM Momentum Personality
With a baseline win rate of 75.0%, BEEM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BEEM performs best on the EOD (End of Day) timeframe (Avg Gain: +1.64%), signaling that gains often fade later in the session.