Latest signal:
BEKE Stock Analysis
Data source: Trade-Ideas Alerts | 285 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, BEKE alerts reach +3.33% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 285 alerts, BEKE typically reaches +3.33% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BEKE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:36 | $21.05 | -1.95% | -2.28% | -1.43% | -3.42% | -2.61% | - | -0.10% | -0.19% | LOSS |
| 2025-02-13 | 09:28:34 | $19.81 | +1.97% | +1.06% | +0.71% | +1.14% | +2.93% | +2.95% | - | +0.76% | WIN |
| 2025-02-12 | 09:27:24 | $21.0 | -0.38% | -0.86% | -1.81% | +1.05% | -2.29% | +1.71% | -2.57% | +0.19% | LOSS |
| 2025-02-11 | 09:29:42 | $18.94 | +1.27% | +0.32% | +1.90% | +1.80% | +2.80% | +3.33% | -0.42% | +0.21% | WIN |
| 2025-02-05 | 09:26:55 | $17.27 | +0.17% | -0.17% | -0.81% | -0.96% | -0.41% | +0.75% | -0.46% | -0.41% | WIN |
| 2025-01-14 | 09:28:28 | $16.9 | -0.77% | -1.95% | -2.28% | -2.78% | -1.95% | +1.07% | -0.98% | +0.12% | LOSS |
| 2024-12-12 | 09:29:58 | $19.9 | -1.51% | -0.40% | -0.78% | -0.93% | +0.95% | +2.51% | -1.81% | -0.10% | LOSS |
| 2024-12-10 | 09:29:17 | $20.07 | +3.54% | +3.84% | +2.54% | +2.57% | +1.35% | +3.86% | -0.35% | +0.05% | WIN |
| 2024-12-09 | 09:28:00 | $21.06 | +0.85% | +3.82% | +5.78% | +2.30% | -0.19% | +6.84% | -1.00% | +0.38% | WIN |
| 2024-11-27 | 09:28:00 | $19.21 | +0.60% | +0.57% | +1.43% | +1.28% | -1.04% | +2.13% | -0.36% | +0.05% | WIN |
| 2024-11-21 | 09:25:27 | $20.0 | -4.35% | +0.50% | +0.95% | +2.30% | -0.10% | +2.59% | -5.75% | -3.75% | LOSS |
| 2024-11-14 | 09:27:31 | $19.39 | +0.21% | -0.46% | -1.08% | -0.18% | -0.15% | +0.93% | -0.57% | -0.26% | WIN |
| 2024-11-13 | 09:25:39 | $21.15 | -1.49% | -2.84% | -5.20% | -5.32% | -5.53% | +0.33% | -0.19% | -0.57% | LOSS |
| 2024-11-12 | 09:26:46 | $20.62 | +1.36% | +2.04% | +1.65% | -0.85% | -1.07% | +2.52% | -0.48% | -0.24% | WIN |
| 2024-11-08 | 09:28:44 | $22.19 | -0.59% | -0.58% | -1.62% | -5.27% | -5.41% | +0.59% | -0.32% | +0.32% | LOSS |
| 2024-11-07 | 09:26:28 | $23.64 | +3.28% | +1.60% | +0.38% | -1.02% | -0.59% | +3.93% | -0.21% | +0.72% | WIN |
| 2024-11-06 | 09:29:46 | $22.09 | -1.22% | -0.36% | +0.09% | +1.63% | +1.81% | +2.40% | -1.72% | - | LOSS |
| 2024-11-01 | 09:27:25 | $22.11 | +1.04% | +0.54% | +1.58% | +0.81% | -0.09% | +1.88% | -0.05% | -0.05% | WIN |
| 2024-10-30 | 09:29:39 | $21.5 | +3.07% | +2.53% | +4.02% | +4.37% | +3.12% | +5.14% | +0.98% | +1.30% | WIN |
| 2024-10-29 | 09:25:40 | $23.12 | -1.08% | -2.68% | -1.62% | -2.83% | -4.15% | +0.26% | -2.60% | -2.60% | 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
⚠️ BEKE Shows Negative Expectancy
Despite a 50.9% win rate, BEKE has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making BEKE profitable.
🔧 Fix BEKE Risk/Reward →Why Analyze BEKE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BEKE. 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, BEKE historically offers an average upside of +3.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BEKE Momentum Personality
With a baseline win rate of 50.9%, BEKE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BEKE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests BEKE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.