Latest signal:
BFRI Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-10
⚠️ Small sample size (35 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, BFRI alerts reach +8.71% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.18x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, BFRI typically reaches +8.71% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How BFRI compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical BFRI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:26:31 | $1.16 | -0.43% | -0.69% | -3.43% | -11.20% | -3.45% | - | -0.86% | -0.86% | LOSS |
| 2024-12-12 | 09:26:46 | $1.13 | +1.77% | -3.53% | -5.71% | -7.96% | -6.19% | +3.54% | -3.54% | +3.54% | WIN |
| 2024-12-11 | 09:25:50 | $1.15 | +5.22% | +1.74% | -0.87% | -6.96% | +3.48% | +9.03% | -8.70% | +1.74% | WIN |
| 2024-11-25 | 09:28:09 | $0.88 | +1.12% | +0.09% | -7.06% | -1.15% | +4.56% | +15.90% | -7.86% | -0.02% | WIN |
| 2024-11-06 | 09:28:18 | $0.94 | +1.55% | +1.86% | -1.60% | -5.32% | -6.09% | +5.57% | -0.96% | +3.19% | WIN |
| 2024-11-05 | 09:26:38 | $0.98 | +0.01% | -2.03% | -1.84% | -0.19% | -0.20% | +8.17% | -2.03% | +1.03% | WIN |
| 2024-11-04 | 09:29:33 | $1.0 | +2.50% | -0.79% | +4.01% | +2.00% | - | +6.00% | -2.00% | - | WIN |
| 2024-11-01 | 09:27:31 | $1.15 | +6.96% | -0.86% | -5.22% | -2.58% | -5.22% | +8.70% | -0.87% | +1.74% | WIN |
| 2024-10-07 | 09:25:18 | $1.04 | -2.88% | -7.60% | -9.56% | -10.41% | -16.44% | -0.96% | -2.88% | -1.92% | LOSS |
| 2023-06-21 | 09:27:00 | $0.47 | +1.76% | +1.84% | +4.95% | +9.19% | +26.37% | +26.37% | -1.05% | +4.73% | WIN |
| 2023-06-20 | 09:29:00 | $0.51 | +4.23% | +12.47% | +1.59% | -1.69% | +2016.00% | +31.93% | -2.26% | -2.26% | WIN |
| 2023-05-12 | 09:27:00 | $0.57 | -0.47% | -2.25% | -2.22% | -10.81% | +1307.02% | - | - | - | LOSS |
| 2022-08-26 | 09:25:00 | $1.19 | -1.68% | +0.42% | +1.67% | +2.53% | +1967.23% | +14.29% | -2.39% | -0.84% | LOSS |
| 2022-08-12 | 09:25:00 | $1.41 | -1.42% | -0.72% | -0.71% | +0.62% | +1900.00% | +1.42% | -5.67% | -2.13% | LOSS |
| 2022-07-27 | 09:25:00 | $1.59 | -1.89% | -6.18% | -3.14% | -8.80% | -9.43% | +0.63% | -2.52% | +0.63% | LOSS |
| 2022-07-25 | 09:25:00 | $1.88 | +1.52% | +5.32% | +1.86% | - | -5.85% | +6.91% | -5.32% | - | WIN |
| 2022-07-18 | 09:25:00 | $1.68 | - | -1.19% | -2.40% | -1.19% | -1.79% | +4.17% | - | +1.79% | - |
| 2022-07-14 | 09:25:00 | $2.08 | -0.93% | -6.12% | -4.81% | -3.85% | -12.98% | +0.96% | -0.96% | -0.48% | LOSS |
| 2022-07-12 | 09:25:00 | $1.86 | +1.70% | +1.61% | +0.53% | - | +2029.03% | +15.05% | -4.30% | -0.54% | WIN |
| 2022-04-14 | 09:25:00 | $4.38 | -0.68% | -0.19% | +3.18% | -0.91% | -4.11% | +7.99% | -1.83% | +0.46% | 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 48.6% Baseline on BFRI
The 48.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BFRI's performance to 75%+.
Optimize BFRI Strategy →Why Analyze BFRI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BFRI. 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, BFRI historically offers an average upside of +8.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BFRI Momentum Personality
With a baseline win rate of 48.6%, BFRI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BFRI performs best on the 5MIN timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.