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Ticker Report — Active Last signal ·

$BERZ

Trade-Ideas alerts 54.1% at 5-min n=37 2022-08-10 → 2026-07-17

⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN COMMERCIAL BANKS, NEC (SIC 6029)
📍 NYSE Arca 📅 IPO: Aug 18, 2021
Total alerts
37
Trade-Ideas signal history
Win rate · 5MIN
54.1%
Best timeframe baseline
Avg gain · 5MIN
+0.12%
Per-alert expectancy
Avg MFE
+3.40%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 54.1%
Avg Gain: +0.12%
Avg Winner: +0.87%
Avg Loser: -1.00%
Best: +1.67%
Worst: -2.77%
Trades: 20/13

15MIN

Win Rate: 51.4%
Avg Gain: +0.01%
Avg Winner: +1.62%
Avg Loser: -1.79%
Best: +3.26%
Worst: -4.69%
Trades: 19/17

30MIN

Win Rate: 32.4%
Avg Gain: -0.27%
Avg Winner: +2.60%
Avg Loser: -1.72%
Best: +5.56%
Worst: -4.88%
Trades: 12/24

60MIN

Win Rate: 43.2%
Avg Gain: -0.30%
Avg Winner: +2.86%
Avg Loser: -2.71%
Best: +8.62%
Worst: -6.46%
Trades: 16/21

EOD (End of Day)

Win Rate: 48.6%
Avg Gain: +118.82%
Avg Winner: +247.37%
Avg Loser: -2.96%
Best: +979.93%
Worst: -8.92%
Trades: 18/19

🚀 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: +3.40%
Best MFE: +13.41%
Avg Time to MFE: 105 min

On average, BERZ alerts reach +3.40% profit potential within 105 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.05%
Worst MAE: -5.26%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 1.05%.

⚖️ Risk/Reward Ratio

3.24:1

Excellent risk/reward - potential gain is 3.24x the typical drawdown.

💡 Trading Insight: Based on 37 alerts, BERZ typically reaches +3.40% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.

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

Total Gaps Analyzed 37
Gap Up % 35.1%
Avg Gap -0.09%
Best Gap +1.14%

🏭 Sector Comparison: COMMERCIAL BANKS, NEC

How BERZ compares to 30 other tickers in the same sector.

5-Min Gain
BERZ: +0.12% Sector: -0.02% +0.14%
EOD Gain
BERZ: +118.82% Sector: +662.22% -543.40%
Avg MFE
BERZ: +3.40% Sector: +3.39% +0.01%

📋 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
2026-07-17 09:25:00 $28.4 -0.70% +0.79% -1.02% -4.19% -3.59% +2.25% -1.02% -0.32% LOSS
2026-02-23 09:25:00 $3.32 +1.03% +2.84% +2.39% +2.54% +4.95% +6.46% -0.17% -0.17% WIN
2026-02-20 09:25:00 $3.35 +0.30% -1.94% -0.75% -2.39% -3.88% +1.19% +0.00% +0.60% WIN
2026-02-19 09:25:00 $3.33 +0.90% +0.60% -1.50% -1.80% -0.60% +1.20% +0.00% +0.00% WIN
2026-02-18 09:25:00 $3.39 +0.91% +0.91% -1.45% -4.36% -3.22% +1.95% -0.12% +0.03% WIN
2026-02-17 09:25:00 $3.46 +1.16% -1.45% +3.38% +2.02% -1.45% +3.76% -2.31% +0.29% WIN
2026-02-13 09:25:00 $3.38 +0.89% +2.81% -0.59% -0.74% -0.59% +3.99% -0.74% +0.00% WIN
2026-02-11 09:25:00 $2.95 -1.95% +0.51% +0.67% +7.12% +2.71% +7.46% -1.95% -0.68% LOSS
2026-02-09 09:25:00 $3.25 -0.62% -4.00% -4.88% -6.46% -8.92% +0.00% -2.15% -2.15% LOSS
2026-02-06 09:25:00 $3.35 +1.14% -1.55% -1.55% -0.95% -5.73% +2.48% -0.35% +1.14% WIN
2026-02-05 09:25:00 $3.42 -0.58% -4.39% -3.07% +2.05% +1.46% +3.51% -5.17% -1.17% LOSS
2026-02-04 09:25:00 $2.98 +1.67% +2.34% +3.68% +4.02% +9.39% +13.36% -0.01% -0.01% WIN
2026-02-03 09:25:00 $2.61 +0.38% +3.26% +5.56% +8.62% +8.43% +13.41% -0.00% +0.00% WIN
2026-02-02 09:25:00 $2.78 -0.72% -1.71% -3.06% -4.85% -2.88% +0.00% -1.08% +0.00% LOSS
2026-01-30 09:25:00 $2.63 -1.14% -1.69% -1.14% +0.38% +5.70% +7.98% -1.90% -0.38% LOSS
2026-01-28 09:25:00 $2.53 -0.25% -1.19% -2.04% -0.79% +0.79% +1.78% -2.17% -0.40% LOSS
2026-01-27 09:25:00 $2.62 +0.00% +0.95% -0.19% -0.57% -0.38% +1.53% -0.59% -0.38% LOSS
2026-01-22 09:25:00 $2.62 +1.53% +1.91% +2.67% +3.24% +0.38% +3.81% -0.38% +0.00% WIN
2026-01-21 09:25:00 $2.79 +0.36% +2.15% -0.36% -1.97% -2.51% +2.33% +0.18% +1.08% WIN
2026-01-20 09:25:00 $2.85 -2.28% -1.40% -3.51% -3.86% -0.35% -0.18% -5.26% -1.75% 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 54.1% Baseline on BERZ

The 54.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +3.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BERZ Momentum Personality

With a baseline win rate of 54.1%, BERZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BERZ performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.