Latest signal:
BERZ Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-08-10 → 2024-03-06
⚠️ Small sample size (11 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, BERZ alerts reach +3.07% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.01x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, BERZ typically reaches +3.07% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMERCIAL BANKS, NEC
How BERZ compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical BERZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-06 | 09:27:30 | $2.68 | +0.19% | +1.12% | +2.24% | +3.73% | +2.61% | +4.85% | -0.37% | -0.37% | WIN |
| 2024-02-21 | 09:28:00 | $3.33 | - | +0.60% | - | +0.60% | +900.00% | +3.00% | -0.75% | - | - |
| 2024-02-13 | 09:26:06 | $3.12 | +0.63% | -0.76% | -1.60% | -2.82% | +883.97% | +1.28% | -0.32% | +0.32% | WIN |
| 2023-11-14 | 09:26:00 | $5.15 | +0.87% | - | -0.39% | -0.97% | -1.17% | +1.36% | - | - | WIN |
| 2023-09-14 | 09:29:00 | $6.23 | +1.28% | +0.80% | +1.44% | +1.28% | +0.48% | +2.73% | +0.16% | +0.16% | WIN |
| 2023-06-26 | 09:26:00 | $7.73 | +0.35% | -1.23% | -2.20% | -1.81% | +5.17% | +4.98% | -2.98% | +0.39% | WIN |
| 2023-04-20 | 09:26:00 | $15.03 | - | -0.93% | -1.60% | -2.13% | +896.01% | +0.80% | -3.72% | +0.40% | - |
| 2022-10-17 | 09:25:00 | $44.0 | -2.77% | -4.69% | -3.29% | -3.69% | -4.57% | -1.00% | -2.77% | -1.00% | LOSS |
| 2022-10-13 | 09:25:00 | $51.0 | +0.76% | +2.33% | -1.12% | -3.32% | +745.49% | +2.45% | +0.76% | +0.96% | WIN |
| 2022-10-07 | 09:25:00 | $39.66 | +1.21% | +0.25% | +3.20% | +2.17% | +979.93% | +9.33% | -0.20% | +0.66% | WIN |
| 2022-08-10 | 09:25:00 | $22.68 | -0.52% | +1.76% | +1.34% | +2.56% | -3.62% | +4.01% | -1.06% | -0.31% | 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 72.7% Baseline on BERZ
The 72.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BERZ's performance to 75%+.
Optimize BERZ Strategy →Why Analyze BERZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BERZ. 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, BERZ historically offers an average upside of +3.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BERZ Momentum Personality
With a baseline win rate of 72.7%, BERZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BERZ performs best on the EOD (End of Day) timeframe (Avg Gain: +400.39%), signaling that gains often fade later in the session.