Latest signal:
BENF Stock Analysis
Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2023-06-08 → 2025-02-13
⚠️ Small sample size (30 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, BENF alerts reach +9.17% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.88%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: FINANCE SERVICES
How BENF compares to 51 other tickers in the same sector.
📋 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% | - | 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 | - | -4.13% | -4.16% | -4.12% | +2.48% | +5.79% | -6.61% | -1.65% | - |
| 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% | - | 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 see if you can 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.