Latest signal:
BIL Stock Analysis
Data source: Trade-Ideas Alerts | 223 alerts analyzed | Backtest period: 2022-07-01 → 2025-02-14
🏢 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, BIL alerts reach +0.01% profit potential within 20 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.00%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.12x the typical drawdown.
💡 Trading Insight: Based on 223 alerts, BIL typically reaches +0.01% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BIL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:12 | $91.58 | +0.01% | +0.01% | - | +0.01% | - | +0.01% | +0.01% | - | WIN |
| 2025-02-11 | 09:28:50 | $91.52 | +0.01% | +0.00% | +0.00% | +0.01% | - | +0.01% | - | - | WIN |
| 2025-02-07 | 09:26:20 | $91.51 | -0.01% | -0.01% | - | -0.01% | -0.01% | - | -0.01% | - | LOSS |
| 2025-02-04 | 09:27:45 | $91.45 | +0.01% | +0.01% | +0.00% | +0.01% | - | +0.01% | - | +0.01% | WIN |
| 2025-02-03 | 09:27:06 | $91.45 | -0.01% | -0.00% | - | -0.01% | - | - | -0.01% | - | LOSS |
| 2025-01-31 | 09:29:11 | $91.75 | +0.01% | +0.01% | +0.01% | +0.00% | - | +0.01% | - | - | WIN |
| 2025-01-27 | 09:25:00 | $91.69 | +0.01% | +0.00% | +0.01% | +0.01% | +0.01% | +0.01% | - | - | WIN |
| 2025-01-23 | 09:27:15 | $91.66 | -0.01% | -0.00% | -0.01% | -0.01% | -0.01% | - | -0.01% | - | LOSS |
| 2025-01-21 | 09:26:36 | $91.63 | +0.01% | +0.01% | +0.00% | +0.01% | - | +0.01% | - | - | WIN |
| 2025-01-17 | 09:25:21 | $91.63 | -0.01% | -0.01% | - | -0.00% | - | - | -0.01% | -0.01% | LOSS |
| 2025-01-15 | 09:25:25 | $91.57 | +0.01% | +0.01% | - | +0.01% | +0.01% | +0.01% | - | +0.01% | WIN |
| 2025-01-14 | 09:29:40 | $91.56 | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | - | - | WIN |
| 2025-01-13 | 09:25:31 | $91.56 | -0.01% | -0.00% | -0.01% | -0.01% | -0.01% | - | -0.01% | -0.01% | LOSS |
| 2025-01-10 | 09:28:52 | $91.54 | +0.01% | - | - | +0.00% | - | +0.01% | - | +0.01% | WIN |
| 2025-01-08 | 09:28:22 | $91.5 | +0.00% | +0.01% | +0.00% | +0.00% | +0.01% | +0.01% | - | +0.01% | LOSS |
| 2025-01-06 | 09:28:04 | $91.47 | - | +0.00% | +0.01% | +0.00% | - | +0.01% | - | - | - |
| 2025-01-03 | 09:29:27 | $91.47 | - | -0.01% | -0.00% | -0.01% | -0.01% | +0.01% | -0.01% | +0.01% | - |
| 2025-01-02 | 09:27:47 | $91.44 | - | - | +0.00% | +0.01% | +0.01% | +0.01% | - | +0.01% | - |
| 2024-12-31 | 09:25:02 | $91.43 | +0.00% | +0.01% | +0.01% | +0.00% | - | +0.01% | - | +0.01% | LOSS |
| 2024-12-30 | 09:27:34 | $91.42 | - | -0.01% | -0.01% | -0.00% | -0.01% | - | -0.01% | -0.01% | - |
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
⚠️ BIL Shows Negative Expectancy
With 44.3% win rate and -0.00% average gain, BIL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BIL for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BIL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BIL. 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, BIL historically offers an average upside of +0.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BIL Momentum Personality
With a baseline win rate of 44.3%, BIL shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BIL shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests BIL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.