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Ticker Report — Active Last signal ·

$BGC

Trade-Ideas alerts 75.0% at 5-min n=4 2023-07-28 → 2026-09-04

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 10, 1999 🔗 www.bgcg.com
💰 Market Cap: $5.60B 👥 Employees: 4,560
BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service and product offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majority of its revenue from Europe, the Middle East and Africa (EMEA), followed by the Americas and the Asia-Pacific region.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
75.0%
Best timeframe baseline
Avg gain · 5MIN
+0.03%
Per-alert expectancy
Avg MFE
+1.77%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +0.03%
Avg Winner: +0.69%
Avg Loser: -1.97%
Best: +1.89%
Worst: -1.97%
Trades: 3/1

15MIN

Win Rate: 75.0%
Avg Gain: +0.44%
Avg Winner: +1.19%
Avg Loser: -1.82%
Best: +1.68%
Worst: -1.82%
Trades: 3/1

30MIN

Win Rate: 75.0%
Avg Gain: +0.41%
Avg Winner: +1.36%
Avg Loser: -2.42%
Best: +2.52%
Worst: -2.42%
Trades: 3/1

60MIN

Win Rate: 75.0%
Avg Gain: +0.23%
Avg Winner: +1.77%
Avg Loser: -4.39%
Best: +2.63%
Worst: -4.39%
Trades: 3/1

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: -0.14%
Avg Winner: +1.33%
Avg Loser: -4.55%
Best: +2.10%
Worst: -4.55%
Trades: 3/1

🚀 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: +1.77%
Best MFE: +4.20%
Avg Time to MFE: 137 min

On average, BGC alerts reach +1.77% profit potential within 137 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.68%
Worst MAE: -2.58%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.68%.

⚖️ Risk/Reward Ratio

2.6:1

Excellent risk/reward - potential gain is 2.6x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, BGC typically reaches +1.77% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 75.0%
Avg Gap -0.36%
Best Gap +0.84%

🏭 Sector Comparison: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES

How BGC compares to 6 other tickers in the same sector.

5-Min Gain
BGC: +0.03% Sector: -0.00% +0.03%
EOD Gain
BGC: -0.14% Sector: +32.15% -32.29%
Avg MFE
BGC: +1.77% Sector: +1.50% +0.28%

📋 Last 20 Alerts

Historical BGC 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
2026-09-04 09:25:00 $12.0 +0.12% +0.71% +0.08% +0.67% +1.42% +1.92% -0.67% +0.17% WIN
2024-03-08 09:29:17 $8.46 +0.06% +1.18% +1.48% +2.01% +0.47% +2.48% -0.12% +0.12% WIN
2023-12-14 09:26:00 $6.6 -1.97% -1.82% -2.42% -4.39% -4.55% -1.52% -2.58% -2.58% LOSS
2023-07-28 09:29:00 $4.76 +1.89% +1.68% +2.52% +2.63% +2.10% +4.20% +0.63% +0.84% 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

Beat the 75.0% Baseline on BGC

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BGC's performance to 75%+.

Optimize BGC Strategy →

Why Analyze BGC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BGC. 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, BGC historically offers an average upside of +1.77% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BGC Momentum Personality

With a baseline win rate of 75.0%, BGC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

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