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Ticker Report — Active Last signal ·

$BHF

Trade-Ideas alerts 83.3% at 60-min n=6 2022-09-07 → 2026-09-24

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Brighthouse Financial, Inc. LIFE INSURANCE (SIC 6311)
📍 NASDAQ 📅 IPO: Jul 17, 2017 🔗 www.brighthousefinancial.com
💰 Market Cap: $2.88B 👥 Employees: 1,400
Brighthouse Financial Inc is a United States-based provider of annuity products and life insurance through independent distribution channels and marketing arrangements with distribution partners. Its segments are: Annuities, that derives majority of the revenue, includes variable, fixed, index-linked, and income annuities; The life segment includes variable, term, universal, and whole life policies; The Run-off segment consists of products that are no longer actively sold and are separately managed, including ULSG, structured settlements, pension risk transfer contracts, certain company-owned life insurance policies and certain funding agreements; and The Corporate & Other segment consists of activities related to funding agreements associated with the company.
Total alerts
6
Trade-Ideas signal history
Win rate · 60MIN
83.3%
Best timeframe baseline
Avg gain · 60MIN
-0.01%
Per-alert expectancy
Avg MFE
+1.39%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.13%
Avg Winner: +0.08%
Avg Loser: -0.34%
Best: +0.13%
Worst: -0.62%
Trades: 3/3

15MIN

Win Rate: 40.0%
Avg Gain: -0.44%
Avg Winner: +0.14%
Avg Loser: -0.83%
Best: +0.22%
Worst: -2.21%
Trades: 2/3

30MIN

Win Rate: 16.7%
Avg Gain: -0.32%
Avg Winner: +0.27%
Avg Loser: -0.44%
Best: +0.27%
Worst: -1.93%
Trades: 1/5

60MIN

Win Rate: 83.3%
Avg Gain: -0.01%
Avg Winner: +0.31%
Avg Loser: -1.64%
Best: +0.54%
Worst: -1.64%
Trades: 5/1

EOD (End of Day)

Win Rate: 83.3%
Avg Gain: +1.15%
Avg Winner: +1.47%
Avg Loser: -0.43%
Best: +2.83%
Worst: -0.43%
Trades: 5/1

🚀 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: +1.39%
Best MFE: +3.33%
Avg Time to MFE: 233 min

On average, BHF alerts reach +1.39% profit potential within 233 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.23%
Worst MAE: -0.81%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.23%.

⚖️ Risk/Reward Ratio

5.93:1

Excellent risk/reward - potential gain is 5.93x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, BHF typically reaches +1.39% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 50.0%
Avg Gap -0.08%
Best Gap +0.13%

🏭 Sector Comparison: LIFE INSURANCE

How BHF compares to 12 other tickers in the same sector.

5-Min Gain
BHF: -0.13% Sector: +0.09% -0.22%
EOD Gain
BHF: +1.25% Sector: -0.18% +1.43%
Avg MFE
BHF: +1.53% Sector: +1.75% -0.22%

📋 Last 20 Alerts

Historical BHF 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
2026-09-24 09:25:00 $51.99 +0.08% +0.06% -0.06% +0.39% +2.83% +3.33% -0.13% +0.08% WIN
2026-07-24 09:25:00 $62.72 +0.13% -0.07% -0.11% +0.54% +0.80% +0.92% -0.19% +0.13% WIN
2026-02-24 09:25:00 $62.13 -0.25% -2.21% -1.93% -1.64% -0.43% +0.10% +0.00% -0.47% LOSS
2026-01-20 09:25:00 $64.0 +0.03% +0.22% +0.27% +0.33% +0.66% +0.67% +0.00% +0.02% WIN
2026-01-06 09:25:00 $64.62 -0.15% - -0.09% +0.01% +0.67% +0.68% -0.26% -0.15% LOSS
2022-09-07 09:25:00 $46.68 -0.62% -0.21% -0.02% +0.30% +2.40% +2.61% -0.81% -0.09% 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

⚠ BHF Shows Negative Expectancy

Despite a 83.3% win rate, BHF has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making BHF profitable.

🔧 Fix BHF Risk / Reward →

Why Analyze BHF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BHF. 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, BHF historically offers an average upside of +1.39% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BHF Momentum Personality

With a baseline win rate of 83.3%, BHF shows negative expectancy despite winning more often - average losses (-1.64%) outweigh average wins (+0.31%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BHF shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.01%). This suggests BHF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.