$BETA
Trade-Ideas alerts 50.0% at 30-min n=6 2026-01-07 → 2026-08-12
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading BETA on historical setups — browse all patterns across all tickers →
📈 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, BETA alerts reach +2.99% profit potential within 60 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.71%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, BETA typically reaches +2.99% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIRCRAFT
How BETA compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical BETA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | 09:25:00 | $22.0 | -0.82% | +3.50% | +3.54% | +4.84% | +8.09% | +8.82% | -6.14% | -1.82% | LOSS |
| 2026-06-03 | 09:25:00 | $19.39 | -0.72% | -5.26% | -5.98% | -5.98% | -6.03% | +1.86% | -0.83% | +0.46% | LOSS |
| 2026-04-20 | 09:25:00 | $17.9 | -1.68% | -6.51% | -3.74% | -2.99% | -5.20% | -0.84% | -1.94% | -1.96% | LOSS |
| 2026-03-13 | 09:25:00 | $17.29 | +0.98% | -1.50% | +0.52% | -0.40% | -3.70% | +1.40% | -0.35% | -0.35% | WIN |
| 2026-02-11 | 09:25:00 | $20.0 | -0.25% | -1.98% | -5.40% | -7.70% | -3.05% | +4.50% | -1.00% | -0.10% | LOSS |
| 2026-01-07 | 09:25:00 | $29.01 | +1.12% | +0.52% | +0.14% | -2.76% | -0.41% | +2.21% | -0.03% | +1.21% | 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
⚠ BETA Shows Negative Expectancy
With 50.0% win rate and -1.82% average gain, BETA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BETA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BETA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BETA. 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, BETA historically offers an average upside of +2.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BETA Momentum Personality
With a baseline win rate of 50.0%, BETA shows negative momentum - the stock tends to fade after alerts. This pattern suggests BETA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BETA shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.82%). This suggests BETA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.