Latest signal:
BHP Stock Analysis
Data source: Trade-Ideas Alerts | 311 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-06
🏢 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, BHP alerts reach +1.01% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 311 alerts, BHP typically reaches +1.01% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BHP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:28:49 | $51.17 | -0.04% | +0.06% | -0.35% | -0.06% | -0.94% | +0.15% | -0.43% | +0.06% | LOSS |
| 2025-01-24 | 09:29:38 | $50.15 | +0.04% | +0.08% | -0.50% | -0.38% | -0.56% | +0.30% | -0.02% | -0.02% | WIN |
| 2025-01-10 | 09:26:00 | $48.97 | -0.03% | -0.20% | -0.82% | -0.71% | -0.88% | +0.22% | -0.02% | +0.12% | LOSS |
| 2024-12-09 | 09:29:41 | $54.1 | -0.09% | +0.50% | +0.76% | +0.31% | -0.65% | +1.05% | -0.17% | +0.22% | LOSS |
| 2024-11-15 | 09:26:42 | $52.12 | +0.35% | - | +0.04% | +0.17% | -0.54% | +0.50% | -0.08% | -0.06% | WIN |
| 2024-11-14 | 09:27:14 | $52.06 | +0.43% | +0.22% | +0.19% | +0.40% | -0.02% | +0.71% | +0.06% | +0.06% | WIN |
| 2024-11-08 | 09:29:19 | $56.15 | -0.43% | -1.05% | -1.19% | -1.80% | -1.71% | -0.09% | -0.39% | -0.14% | LOSS |
| 2024-10-15 | 09:25:50 | $58.45 | +0.27% | -0.21% | -0.10% | -0.17% | -0.50% | +0.31% | -0.12% | -0.07% | WIN |
| 2024-10-03 | 09:26:54 | $60.86 | -0.06% | +0.05% | +0.31% | +0.38% | +0.05% | +0.71% | -0.15% | -0.08% | LOSS |
| 2024-09-26 | 09:28:51 | $60.34 | +0.05% | -0.20% | -0.20% | -0.41% | +0.94% | +1.42% | -0.68% | +0.02% | WIN |
| 2024-09-24 | 09:27:52 | $56.76 | +0.93% | +0.60% | +0.14% | +0.48% | +1.04% | +1.15% | -0.17% | +0.53% | WIN |
| 2024-09-19 | 09:27:44 | $55.15 | -0.13% | -0.27% | -0.35% | -0.29% | +0.07% | +0.54% | -0.02% | +0.38% | LOSS |
| 2024-09-06 | 09:25:52 | $51.68 | +0.19% | -0.04% | +0.03% | -0.52% | -0.56% | +0.60% | -0.14% | -0.06% | WIN |
| 2024-09-03 | 09:26:32 | $52.73 | +0.13% | -0.21% | -0.36% | -1.09% | -0.74% | +0.17% | -0.21% | +0.01% | WIN |
| 2024-08-28 | 09:26:34 | $54.41 | -0.48% | -0.22% | +0.24% | -0.01% | +0.02% | +0.31% | -0.55% | -0.11% | LOSS |
| 2024-08-21 | 09:27:16 | $55.05 | +0.16% | -0.25% | -0.02% | +0.07% | +0.55% | +0.71% | -0.31% | +0.13% | WIN |
| 2024-08-14 | 09:25:15 | $52.48 | -0.21% | -0.21% | -0.79% | -0.24% | -0.44% | +0.21% | -0.91% | -0.23% | LOSS |
| 2024-08-07 | 09:26:57 | $53.57 | +0.04% | -0.32% | +0.05% | -0.37% | -1.51% | +0.21% | -0.09% | +0.04% | WIN |
| 2024-07-30 | 09:26:29 | $53.81 | -0.50% | -0.26% | -0.17% | +0.11% | +0.56% | +0.73% | -0.62% | -0.09% | LOSS |
| 2024-07-23 | 09:25:00 | $54.47 | +0.33% | +0.20% | -0.07% | +0.53% | +1.10% | +1.32% | -0.10% | +0.39% | 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 56.5% Baseline on BHP
The 56.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BHP's performance to 75%+.
Optimize BHP Strategy →Why Analyze BHP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BHP. 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, BHP historically offers an average upside of +1.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BHP Momentum Personality
With a baseline win rate of 56.5%, BHP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BHP performs best on the 5MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.