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BGLC Stock Analysis

Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2023-08-18 → 2025-01-07

⚠️ Small sample size (27 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

BioNexus Gene Lab Corp Common stock SERVICES-MEDICAL LABORATORIES (SIC 8071)
📍 NASDAQ 📅 IPO: Mar 11, 2020 🔗 www.bionexusgenelab.com
💰 Market Cap: $7.4M 👥 Employees: 1
BioNexus Gene Lab Corp, through its wholly owned subsidiary, focuses on the sale of chemical raw materials for the manufacture of industrial, medical, appliance, aero, automotive, mechanical, and electronic industries in the Southeast Asia region. These countries include Malaysia, Indonesia, Vietnam, and other countries in Southeast Asia. In addition, the Company is in the business of developing and providing safe, effective, and non-invasive liquid biopsy tests for the early detection of biomarkers that it believes are linked to diseases to minimize treatment costs and improve patient management. Its non-invasive blood tests provide analysis of changes in RNA to detect the potential risk of different diseases.
📊
27
Total Alerts
🎯
70.4%
Win Rate (EOD)
💰
+329.36%
Avg Gain (EOD)
🚀
+20.72%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.1%
Avg Gain: +0.91%
Avg Winner: +3.93%
Avg Loser: -2.21%
Best: +8.56%
Worst: -6.24%
Trades: 13/12

15MIN

Win Rate: 66.7%
Avg Gain: +2.37%
Avg Winner: +7.11%
Avg Loser: -7.11%
Best: +32.77%
Worst: -10.06%
Trades: 16/8

30MIN

Win Rate: 46.2%
Avg Gain: +2.35%
Avg Winner: +11.59%
Avg Loser: -6.00%
Best: +35.24%
Worst: -13.54%
Trades: 12/13

60MIN

Win Rate: 40.0%
Avg Gain: -0.40%
Avg Winner: +9.49%
Avg Loser: -6.99%
Best: +22.52%
Worst: -24.91%
Trades: 10/15

EOD (End of Day)

Win Rate: 70.4%
Avg Gain: +329.36%
Avg Winner: +472.90%
Avg Loser: -11.54%
Best: +1248.99%
Worst: -24.36%
Trades: 19/8

🚀 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: +20.72%
Best MFE: +110.02%
Avg Time to MFE: 150 min

On average, BGLC alerts reach +20.72% profit potential within 150 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.49%
Worst MAE: -21.63%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 4.49%.

⚖️ Risk/Reward Ratio

4.61:1

Excellent risk/reward - potential gain is 4.61x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, BGLC typically reaches +20.72% profit before pulling back. Consider setting profit targets around 16.6% to capture most of the move.

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

Total Gaps Analyzed 27
Gap Up % 55.6%
Avg Gap +0.89%
Best Gap +9.67%

🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES

How BGLC compares to 18 other tickers in the same sector.

5-Min Gain
BGLC: +0.93% Sector: -0.18% +1.10%
EOD Gain
BGLC: +370.19% Sector: +911658.96% -911288.76%
Avg MFE
BGLC: +20.65% Sector: +11.20% +9.44%

📋 Last 20 Alerts

Historical BGLC 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
2025-01-07 09:29:47 $0.35 - - -7.14% - +4.31% +31.43% -8.00% -1.46% -
2025-01-06 09:26:49 $0.44 -2.03% -9.91% -13.18% -8.78% -18.69% +3.60% -4.30% +2.88% LOSS
2025-01-03 09:25:33 $0.39 -1.23% +6.57% +18.07% +21.77% +18.25% +34.75% -4.52% -4.52% LOSS
2024-12-03 09:26:58 $0.3 +6.33% +0.43% +0.40% -1.05% +2.30% +10.00% -3.33% +9.67% WIN
2024-08-26 09:26:43 $0.41 +0.04% - - - +6.83% +25.59% - +1.63% WIN
2024-07-15 09:28:02 $0.49 +3.91% +0.43% -2.26% +1.98% +9.14% +7.41% -3.27% +2.88% WIN
2023-12-07 09:25:00 $0.74 +1.34% +5.62% +9.47% +8.11% +966.22% +25.68% -0.78% -0.68% WIN
2023-12-01 09:27:00 $0.84 -1.12% +3.65% +7.08% -0.52% +0.07% +13.18% -3.48% +0.61% LOSS
2023-11-30 09:25:00 $1.16 +8.56% +32.77% +10.34% -24.91% +718.97% +37.93% -3.45% +3.45% WIN
2023-11-29 09:26:00 $0.63 +5.01% +16.55% +35.24% +14.56% +73.43% +110.02% -1.30% -0.25% WIN
2023-11-28 09:28:00 $0.57 +2.96% +2.61% -0.70% +8.01% +16.20% +21.60% -5.92% +0.02% WIN
2023-11-27 09:29:00 $0.67 +7.46% +4.93% +13.45% +3.04% +4.46% +14.93% +0.76% +0.76% WIN
2023-11-24 09:26:00 $0.77 -2.14% -10.06% -13.54% -14.23% +1066.56% +19.25% -21.63% -2.79% LOSS
2023-11-01 09:25:00 $0.38 +2.26% - - -2.86% -2.91% +6.80% +1.84% +4.30% WIN
2023-09-12 09:26:00 $1.0 -0.96% +1.04% -1.96% -1.96% +945.42% +8.03% -4.96% +3.04% LOSS
2023-09-11 09:27:00 $1.11 -6.24% -9.91% -9.46% -9.04% -11.72% +1.80% -1.80% -1.79% LOSS
2023-09-08 09:25:00 $1.07 +0.93% +7.49% +7.48% +6.07% +965.42% +14.95% - +1.87% WIN
2023-09-06 09:28:00 $1.35 +4.44% -4.85% -3.74% -2.96% -8.89% +6.67% - +1.48% WIN
2023-08-31 09:26:00 $1.65 -3.03% -4.24% -5.15% -5.45% +936.36% +15.76% -6.06% -3.64% LOSS
2023-08-30 09:25:00 $1.8 -1.67% +1.04% -7.87% -8.33% -11.11% +5.00% -3.33% +4.44% 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 70.4% Baseline on BGLC

The 70.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BGLC's performance to 75%+.

Optimize BGLC Strategy →

Why Analyze BGLC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BGLC. 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, BGLC historically offers an average upside of +20.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BGLC Momentum Personality

With a baseline win rate of 70.4%, BGLC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BGLC performs best on the EOD (End of Day) timeframe (Avg Gain: +329.36%), signaling that gains often fade later in the session.