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Latest signal:

BG Stock Analysis

Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-10

⚠️ Small sample size (31 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Bunge Global SA FATS & OILS (SIC 2070)
📍 NYSE 📅 IPO: Aug 02, 2001 🔗 www.bunge.com
💰 Market Cap: $21.97B 👥 Employees: 23,000
Bunge Global SA formerly Bunge Ltd is an agribusiness and food company with operations along the farm-to-consumer food chain. The company segments include Agribusiness; Refined and Specialty Oils; Milling; Sugar and Bioenergy and Corporate and Other. It generates maximum revenue from the Agribusiness segment. The company is an oilseed processor and producer of vegetable oils and protein meals, based on processing capacity, a grain processor, the seller of packaged plant-based oils, producer and seller of wheat flour, bakery mixes and corn-based products in North and South America.
📊
31
Total Alerts
🎯
51.6%
Win Rate (5MIN)
💰
+0.03%
Avg Gain (5MIN)
🚀
+1.48%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 51.6%
Avg Gain: +0.03%
Avg Winner: +0.71%
Avg Loser: -0.69%
Best: +1.88%
Worst: -1.90%
Trades: 16/15

15MIN

Win Rate: 45.2%
Avg Gain: -0.08%
Avg Winner: +1.10%
Avg Loser: -1.05%
Best: +2.39%
Worst: -2.67%
Trades: 14/17

30MIN

Win Rate: 48.4%
Avg Gain: -0.09%
Avg Winner: +1.19%
Avg Loser: -1.30%
Best: +2.74%
Worst: -2.65%
Trades: 15/16

60MIN

Win Rate: 45.2%
Avg Gain: -0.07%
Avg Winner: +1.41%
Avg Loser: -1.28%
Best: +3.57%
Worst: -2.81%
Trades: 14/17

EOD (End of Day)

Win Rate: 41.9%
Avg Gain: -0.05%
Avg Winner: +1.66%
Avg Loser: -1.29%
Best: +4.35%
Worst: -5.06%
Trades: 13/18

🚀 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: +1.48%
Best MFE: +6.71%
Avg Time to MFE: 109 min

On average, BG alerts reach +1.48% profit potential within 109 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.63%
Worst MAE: -3.44%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.63%.

⚖️ Risk/Reward Ratio

2.34:1

Excellent risk/reward - potential gain is 2.34x the typical drawdown.

💡 Trading Insight: Based on 31 alerts, BG typically reaches +1.48% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 31
Gap Up % 45.2%
Avg Gap -0.01%
Best Gap +1.16%

🏭 Sector Comparison: FATS & OILS

How BG compares to 3 other tickers in the same sector.

5-Min Gain
BG: +0.03% Sector: -0.09% +0.12%
EOD Gain
BG: -0.05% Sector: -0.05% -0.01%
Avg MFE
BG: +1.48% Sector: +1.27% +0.21%

📋 Last 20 Alerts

Historical BG 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
2025-02-10 09:26:51 $69.95 -0.98% -2.29% -1.80% -0.61% -1.13% -0.32% -3.06% -0.71% LOSS
2025-01-21 09:29:14 $78.25 +1.28% +0.80% +1.02% +0.94% +0.49% +1.75% +0.23% +0.86% WIN
2024-11-20 09:28:39 $89.76 -0.97% -1.30% -1.26% -1.35% -1.87% +0.14% -0.39% -0.37% LOSS
2024-10-02 09:26:35 $98.73 -1.52% -0.96% -0.59% -0.42% -1.80% +0.04% -1.52% -0.75% LOSS
2024-09-26 09:25:17 $95.49 -0.93% +0.23% +0.43% +0.29% +0.40% +0.85% -1.90% -1.38% LOSS
2023-05-12 09:27:00 $89.97 +0.49% +0.56% +0.96% +0.63% +0.37% +0.96% +0.09% +0.09% WIN
2023-03-15 09:28:00 $101.95 -1.90% -0.36% -1.82% -2.81% -5.06% +0.05% -0.64% -0.18% LOSS
2023-03-14 09:26:00 $100.26 +0.04% +2.39% +2.74% +3.57% +4.35% +6.71% -0.30% +0.47% WIN
2023-03-03 09:26:00 $97.56 -0.34% -0.29% +0.27% +0.31% +1.24% +1.55% -0.65% -0.34% LOSS
2023-02-27 09:28:00 $97.5 +0.10% -0.13% +0.48% +1.45% -0.32% +1.52% -0.26% +0.48% WIN
2023-02-13 09:26:00 $98.89 -0.37% -0.97% -1.48% -1.30% -0.66% -0.36% -0.54% -0.50% LOSS
2023-02-07 09:26:00 $99.5 -0.11% -1.07% -0.81% -0.91% -0.54% +0.11% -0.42% -0.14% LOSS
2023-02-03 09:27:00 $98.5 +1.02% +1.19% -0.09% -0.46% -0.43% +1.35% +0.36% +0.37% WIN
2022-12-07 09:25:00 $95.55 +0.13% +1.48% +1.26% +1.63% -0.04% +2.47% -0.18% -0.18% WIN
2022-11-22 09:25:00 $100.8 +1.38% +0.66% +0.45% +0.96% +0.77% +2.00% +0.95% +1.08% WIN
2022-11-10 09:25:00 $102.52 +0.11% +0.39% +0.76% +0.60% -0.32% +1.63% -0.20% +0.23% WIN
2022-11-07 09:25:00 $99.92 -0.08% +0.73% +0.46% +1.64% +3.29% +3.36% -0.37% -0.37% LOSS
2022-08-23 09:25:00 $99.0 +1.37% +1.88% +2.70% +3.32% +2.94% +3.79% +0.70% +0.70% WIN
2022-08-16 09:25:00 $100.51 -0.05% -0.21% -0.10% -0.07% -0.98% +0.45% -0.27% -0.26% LOSS
2022-05-27 09:25:00 $115.01 -0.75% -1.75% -0.60% -1.25% -0.25% - -0.33% -0.23% 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 51.6% Baseline on BG

The 51.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BG's performance to 75%+.

Optimize BG Strategy →

Why Analyze BG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BG. 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, BG historically offers an average upside of +1.48% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BG Momentum Personality

With a baseline win rate of 51.6%, BG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BG performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.