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Ticker Report — Active Last signal ·

$BENF

Trade-Ideas alert history 30 alerts 2023-06-082025-02-13

⚠ SMALL SAMPLE · 30 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Beneficient Class A Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Jun 08, 2023 🔗 www.trustben.com
💰 Market Cap: $52.6M 👥 Employees: 55
Beneficient is a technology-enabled financial services holding company providing liquidity solutions and trust products and services to participants in the alternative assets industry through an online platform, AltAccess. Its services are focused on alternative asset investors, institutional investors, family offices, and fund managers. The company provides liquidity solutions for alternative asset investments through financing and trust structures. The company has three reportable segments consisting of Ben Liquidity, Ben Custody and Customer ExAlt Trusts. The majority of revenue is derived from the Ben Liquidity segment in the form of interest income.
Total alerts
30
Trade-Ideas signal history
Win rate · EOD
40.0%
Best timeframe baseline
Avg gain · EOD
+715.08%
Per-alert expectancy
Avg MFE
+9.17%
Max potential excursion

Practice trading BENF on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.26%
Avg Winner: +3.28%
Avg Loser: -3.72%
Best: +10.11%
Worst: -16.39%
Trades: 10/19

15MIN

Win Rate: 37.9%
Avg Gain: -1.53%
Avg Winner: +5.23%
Avg Loser: -5.67%
Best: +14.61%
Worst: -14.94%
Trades: 11/18

30MIN

Win Rate: 35.7%
Avg Gain: -3.06%
Avg Winner: +5.63%
Avg Loser: -7.90%
Best: +21.86%
Worst: -24.94%
Trades: 10/18

60MIN

Win Rate: 30.0%
Avg Gain: -4.41%
Avg Winner: +6.08%
Avg Loser: -8.91%
Best: +18.33%
Worst: -36.33%
Trades: 9/21

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: +715.08%
Avg Winner: +1803.40%
Avg Loser: -10.47%
Best: +7525.62%
Worst: -50.00%
Trades: 12/18

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +9.17%
Best MFE: +37.04%
Avg Time to MFE: 114 min

On average, BENF alerts reach +9.17% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.88%
Worst MAE: -22.16%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 4.88%.

⚖️ Risk/Reward Ratio

1.88:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 30 alerts, BENF typically reaches +9.17% profit before pulling back. Consider setting profit targets around 7.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 30
Gap Up % 33.3%
Avg Gap -0.93%
Best Gap +4.41%

🏭 Sector Comparison: FINANCE SERVICES

How BENF compares to 51 other tickers in the same sector.

5-Min Gain
BENF: -1.60% Sector: -0.22% -1.38%
EOD Gain
BENF: +520.37% Sector: +101.11% +419.26%
Avg MFE
BENF: +9.51% Sector: +5.23% +4.29%

📋 Last 20 Alerts

Historical BENF 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
2025-02-13 09:25:03 $0.58 -2.95% -12.08% -3.66% -6.91% -4.34% -2.19% -13.81% -2.43% LOSS
2025-01-06 09:25:04 $0.74 +0.12% +0.11% +0.61% +3.52% +2.81% +4.50% -1.24% +0.34% WIN
2024-12-23 09:26:56 $0.71 -4.23% -6.34% -10.85% -10.61% -2.70% +2.82% +2.82% -1.41% LOSS
2024-12-06 09:28:56 $0.83 -2.65% -4.35% -3.86% -4.10% +1.48% +1.26% -6.80% -3.01% LOSS
2024-11-26 09:27:31 $0.98 -1.31% -0.20% +1.15% +3.04% -1.40% +7.12% -1.56% +0.00% LOSS
2024-11-25 09:29:37 $0.88 -2.81% +2.84% -1.67% -1.40% +15.27% +17.53% -3.04% +0.55% LOSS
2024-11-22 09:28:22 $1.0 -4.81% -9.44% -11.58% -9.33% -4.91% +5.09% -16.76% +2.09% LOSS
2024-11-19 09:26:15 $0.9 +3.16% +5.38% +2.70% +0.94% +0.45% +7.54% +0.39% +0.39% WIN
2024-11-18 09:29:17 $0.99 -6.06% -8.93% -12.10% -13.80% -4.04% +2.02% -3.64% -0.51% LOSS
2024-11-15 09:29:54 $1.78 +10.11% +14.61% -5.61% -16.85% -32.58% +32.58% -3.37% -0.56% WIN
2024-10-25 09:27:05 $1.21 +0.00% -4.13% -4.16% -4.12% +2.48% +5.79% -6.61% -1.65% LOSS
2024-10-07 09:26:58 $1.45 +4.83% +4.83% +3.24% +6.08% +11.03% +20.00% -1.38% +1.38% WIN
2024-10-04 09:27:21 $2.08 -3.61% -9.62% -7.45% -2.16% -9.13% +2.88% -12.98% +0.00% LOSS
2024-09-09 09:27:18 $1.77 +2.26% -3.39% -4.53% -5.07% +1.13% +5.08% -3.95% +0.56% WIN
2024-09-06 09:25:27 $2.43 -2.04% +5.56% +6.17% -4.53% -15.64% +37.04% -10.70% -2.06% LOSS
2024-08-22 09:25:07 $2.59 +0.77% +3.09% +1.15% +4.44% -2.70% +10.81% -3.47% -1.16% WIN
2024-07-09 09:28:35 $3.11 +4.66% +12.86% +21.86% +18.33% +27.01% +33.12% -2.57% -0.64% WIN
2024-07-08 09:26:25 $3.85 +0.26% +2.34% +5.19% +8.31% +2.08% +9.09% -4.42% -1.30% WIN
2024-06-28 09:27:06 $2.27 -1.32% +1.32% - -0.88% -2.20% +4.41% -0.44% +4.41% LOSS
2024-05-06 09:26:55 $7.98 +6.52% - -16.92% -26.75% -24.81% +12.28% -1.38% +0.25% WIN

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 40.0% Baseline on BENF

The 40.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BENF's performance to 75%+.

Optimize BENF Strategy →

Why Analyze BENF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BENF. 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, BENF historically offers an average upside of +9.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BENF Momentum Personality

With a baseline win rate of 40.0%, BENF shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BENF performs best on the EOD (End of Day) timeframe (Avg Gain: +715.08%), signaling that gains often fade later in the session.