Latest signal:
BHAT Stock Analysis
Data source: Trade-Ideas Alerts | 55 alerts analyzed | Backtest period: 2022-01-20 → 2024-08-29
⚠️ Small sample size (55 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, BHAT alerts reach +10.40% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.86x the typical drawdown.
💡 Trading Insight: Based on 55 alerts, BHAT typically reaches +10.40% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BHAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29 | 09:28:57 | $0.62 | -11.28% | -4.84% | -14.50% | -17.00% | +8001.31% | +4.86% | -3.21% | +4.86% | LOSS |
| 2024-07-26 | 09:26:04 | $0.98 | - | +1.02% | - | - | +9695.92% | +1.02% | -3.06% | - | - |
| 2024-07-11 | 09:27:33 | $1.0 | - | - | -0.18% | +0.01% | +10200.00% | +4.00% | -3.00% | - | - |
| 2024-07-10 | 09:26:46 | $1.04 | -0.96% | - | -1.92% | -1.92% | +9515.38% | +0.96% | -1.92% | -1.92% | LOSS |
| 2024-02-01 | 00:00:00 | $1.03 | - | - | - | - | - | +1.94% | -2.91% | +0.97% | - |
| 2023-12-27 | 09:25:00 | $1.01 | - | -3.09% | -1.98% | -4.29% | -5.58% | +0.99% | - | - | - |
| 2023-12-26 | 09:28:00 | $1.12 | +3.57% | -3.57% | -7.10% | -8.93% | +9007.14% | +5.35% | -0.89% | +0.89% | WIN |
| 2023-10-30 | 09:29:00 | $1.37 | - | -7.48% | -8.97% | -10.58% | -29.20% | +2.19% | -6.57% | - | - |
| 2023-10-27 | 09:29:00 | $2.41 | -12.92% | -13.83% | -16.66% | -24.07% | -32.78% | - | -1.24% | -1.24% | LOSS |
| 2023-10-26 | 09:25:00 | $2.39 | -4.60% | -1.26% | -2.72% | -3.76% | +8.79% | +9.62% | -12.13% | -1.67% | LOSS |
| 2023-09-26 | 09:28:00 | $1.33 | - | - | - | - | +3.76% | +10.53% | -0.75% | - | - |
| 2023-08-22 | 09:28:00 | $1.24 | - | +2.10% | - | - | +10464.52% | +10.48% | -3.23% | -1.61% | - |
| 2023-08-21 | 09:25:00 | $1.31 | -2.29% | -7.63% | - | - | +9212.98% | -1.90% | -8.40% | -2.29% | LOSS |
| 2023-08-16 | 09:26:00 | $1.31 | - | -6.87% | -7.65% | -4.21% | +9441.98% | -2.29% | -8.40% | -7.04% | - |
| 2023-05-01 | 09:27:00 | $0.6 | -4.98% | +0.02% | +9.18% | +19.19% | +73.36% | +80.03% | -6.65% | -6.65% | LOSS |
| 2023-03-13 | 09:26:00 | $0.53 | -3.01% | -4.04% | +0.93% | - | +10625.71% | +8.57% | -4.55% | -3.01% | LOSS |
| 2023-03-01 | 09:29:00 | $0.49 | +2.04% | - | - | - | +10308.25% | +8.19% | -4.00% | -4.00% | WIN |
| 2023-02-01 | 09:26:00 | $0.55 | -2.02% | - | +5.09% | +6.87% | +11134.55% | +18.18% | -7.25% | -0.73% | LOSS |
| 2022-11-14 | 09:25:00 | $0.69 | -5.97% | - | -4.79% | - | +9477.32% | -2.25% | -8.76% | -6.09% | LOSS |
| 2022-11-07 | 09:25:00 | $0.62 | +3.16% | -0.40% | - | -1.68% | +0.48% | +3.16% | +0.90% | +1.29% | 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 70.9% Baseline on BHAT
The 70.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BHAT's performance to 75%+.
Optimize BHAT Strategy →Why Analyze BHAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BHAT. 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, BHAT historically offers an average upside of +10.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BHAT Momentum Personality
With a baseline win rate of 70.9%, BHAT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BHAT performs best on the EOD (End of Day) timeframe (Avg Gain: +8476.37%), signaling that gains often fade later in the session.