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Ticker Report — Active Last signal ·

$BENFW

Trade-Ideas alert history 1 alerts 2023-06-092023-06-09

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Beneficient Warrant FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Jun 08, 2023 🔗 www.trustben.com
👥 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
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-23.47%
Per-alert expectancy
Avg MFE
-0.85%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -23.47%
Avg Winner: +0.00%
Avg Loser: -23.47%
Best: -23.47%
Worst: -23.47%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -15.25%
Avg Winner: +0.00%
Avg Loser: -15.25%
Best: -15.25%
Worst: -15.25%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -15.25%
Avg Winner: +0.00%
Avg Loser: -15.25%
Best: -15.25%
Worst: -15.25%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -15.25%
Avg Winner: +0.00%
Avg Loser: -15.25%
Best: -15.25%
Worst: -15.25%
Trades: 0/1

🚀 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: -0.85%
Best MFE: -0.85%
Avg Time to MFE: 79 min

On average, BENFW alerts reach -0.85% profit potential within 79 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -23.47%
Worst MAE: -23.47%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 23.47%.

⚖️ Risk/Reward Ratio

0.04:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, BENFW typically reaches -0.85% profit before pulling back. Consider setting profit targets around -0.7% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.54%
Best Gap -2.54%

🏭 Sector Comparison: FINANCE SERVICES

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

5-Min Gain
BENFW: +0.00% Sector: -0.22% +0.22%
EOD Gain
BENFW: +0.00% Sector: +101.11% -101.11%
Avg MFE
BENFW: +0.00% Sector: +5.23% -5.23%

📋 Last 20 Alerts

Historical BENFW 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
2023-06-09 09:27:00 $0.12 -23.47% -15.25% -15.25% - -15.25% -0.85% -23.47% -2.54% 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

⚠ BENFW Shows Negative Expectancy

With 0.0% win rate and -23.47% average gain, BENFW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BENFW for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze BENFW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BENFW. 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, BENFW historically offers an average upside of -0.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BENFW Momentum Personality

With a baseline win rate of 0.0%, BENFW shows negative momentum - the stock tends to fade after alerts. This pattern suggests BENFW may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BENFW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -23.47%). This suggests BENFW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.