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BIAF Stock Analysis

Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-09-02 → 2025-01-22

⚠️ Small sample size (15 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

bioAffinity Technologies, Inc. Common Stock SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH (SIC 8731)
📍 NASDAQ 📅 IPO: Sep 01, 2022 🔗 www.bioaffinitytech.com
💰 Market Cap: $6.1M 👥 Employees: 57
bioAffinity Technologies Inc addresses the need for noninvasive diagnosis of early-stage cancer and diseases of the lung and targeted cancer treatment. It develops proprietary noninvasive diagnostic tests and cancer therapeutics using technology that preferentially targets cancer cells and cell populations indicative of a diseased state. The company's product, CyPath Lung, is a noninvasive test for the detection of early-stage lung cancer.
📊
15
Total Alerts
🎯
53.3%
Win Rate (EOD)
💰
-2.23%
Avg Gain (EOD)
🚀
+17.98%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -1.38%
Avg Winner: +2.21%
Avg Loser: -3.77%
Best: +4.62%
Worst: -12.04%
Trades: 6/9

15MIN

Win Rate: 40.0%
Avg Gain: -1.23%
Avg Winner: +5.96%
Avg Loser: -6.02%
Best: +12.77%
Worst: -18.35%
Trades: 6/9

30MIN

Win Rate: 42.9%
Avg Gain: -1.15%
Avg Winner: +8.51%
Avg Loser: -8.40%
Best: +17.55%
Worst: -19.16%
Trades: 6/8

60MIN

Win Rate: 33.3%
Avg Gain: -0.74%
Avg Winner: +8.62%
Avg Loser: -5.42%
Best: +26.06%
Worst: -17.28%
Trades: 5/10

EOD (End of Day)

Win Rate: 53.3%
Avg Gain: -2.23%
Avg Winner: +8.85%
Avg Loser: -14.89%
Best: +48.40%
Worst: -30.06%
Trades: 8/7

🚀 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: +17.98%
Best MFE: +112.23%
Avg Time to MFE: 82 min

On average, BIAF alerts reach +17.98% profit potential within 82 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.86%
Worst MAE: -20.89%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 5.86%.

⚖️ Risk/Reward Ratio

3.07:1

Excellent risk/reward - potential gain is 3.07x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, BIAF typically reaches +17.98% profit before pulling back. Consider setting profit targets around 14.4% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 40.0%
Avg Gap +0.27%
Best Gap +4.62%

🏭 Sector Comparison: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH

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

5-Min Gain
BIAF: -1.80% Sector: -0.11% -1.69%
EOD Gain
BIAF: -2.55% Sector: +146.46% -149.01%
Avg MFE
BIAF: +18.71% Sector: +9.42% +9.29%

📋 Last 20 Alerts

Historical BIAF 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
2025-01-22 09:25:08 $0.65 +4.62% -0.77% - +1.45% +2.31% +7.69% +3.08% +4.62% WIN
2025-01-13 09:26:52 $0.81 -12.04% -12.72% -11.73% -17.28% -6.83% +1.23% -7.41% +1.23% LOSS
2024-08-02 09:27:51 $1.58 -5.44% -18.35% -10.76% -8.86% +9.49% +12.66% -20.89% -0.63% LOSS
2023-01-25 09:28:00 $2.54 -0.41% -5.90% -7.08% +0.78% +3.15% +12.60% -7.48% +0.79% LOSS
2023-01-24 09:29:00 $1.88 -2.13% +12.77% +17.55% +26.06% +48.40% +112.23% -9.57% +1.60% LOSS
2022-10-18 09:25:00 $3.25 -1.85% -3.39% -6.15% -5.69% -3.38% - -1.23% -1.54% LOSS
2022-09-29 09:25:00 $2.91 -2.19% -0.34% -3.44% -2.06% +3.09% +6.87% -3.78% -1.03% LOSS
2022-09-28 09:25:00 $3.64 -1.37% +7.99% +3.85% -4.92% -19.78% +16.21% -4.95% -1.10% LOSS
2022-09-15 09:25:00 $4.68 -0.43% -3.39% -5.13% -0.43% +1.28% +14.96% -6.62% -1.07% LOSS
2022-09-14 09:25:00 $5.7 +2.11% -0.96% +12.64% +10.70% -14.74% +19.30% -6.14% - WIN
2022-09-12 09:25:00 $4.46 +0.22% +0.90% +2.69% -0.90% +2.91% +5.15% -1.12% -0.90% WIN
2022-09-08 09:25:00 $5.62 +1.27% +1.54% +6.23% +4.09% +0.18% +13.88% -5.16% -1.96% WIN
2022-09-07 09:25:00 $6.73 +2.38% +3.64% -3.77% -0.37% -14.56% +15.60% -2.67% +4.01% WIN
2022-09-06 09:25:00 $6.33 +2.69% -8.37% -19.16% -11.70% -14.85% +4.11% -1.42% +0.16% WIN
2022-09-02 09:25:00 $10.08 -8.08% +8.93% +8.13% -1.97% -30.06% +27.18% -12.50% -0.10% 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

⚠️ BIAF Shows Negative Expectancy

Despite a 53.3% win rate, BIAF has -2.23% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making BIAF profitable.

🔧 Fix BIAF Risk/Reward →

Why Analyze BIAF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BIAF. 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, BIAF historically offers an average upside of +17.98% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BIAF Momentum Personality

With a baseline win rate of 53.3%, BIAF shows negative expectancy despite winning more often - average losses (-14.89%) outweigh average wins (+8.85%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BIAF shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -2.23%). This suggests BIAF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.