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$BILI

Trade-Ideas alert history 602 alerts 2022-01-03 β†’ 2025-02-14

🏒 Company Profile

Bilibili Inc. American Depositary Shares
πŸ“ NASDAQ πŸ“… IPO: Mar 28, 2018 πŸ”— www.bilibili.com
πŸ’° Market Cap: $9.20B πŸ‘₯ Employees: 8,088
Bilibili is a Chinese online entertainment platform best known for its YouTube-like video-sharing service. Founded in 2009, it initially focused on long-form content centered around anime, comics, and gaming, or ACG, catering primarily to Generation Z users. Over time, the platform has expanded its content ecosystem to cover a broader range of interests, successfully attracting a more diverse audience beyond its original Gen Z base.
Total alerts
602
Trade-Ideas signal history
Win rate Β· 30MIN
50.5%
Best timeframe baseline
Avg gain Β· 30MIN
-0.02%
Per-alert expectancy
Avg MFE
+3.01%
Max potential excursion

Practice trading BILI on historical setups β€” browse all patterns across all tickers β†’

Playable BILI setups

Historical BILI setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 48.7%
Avg Gain: +0.03%
Avg Winner: +1.02%
Avg Loser: -0.96%
Best: +6.27%
Worst: -4.57%
Trades: 292/290

15MIN

Win Rate: 46.0%
Avg Gain: -0.11%
Avg Winner: +1.69%
Avg Loser: -1.70%
Best: +7.70%
Worst: -10.03%
Trades: 276/314

30MIN

Win Rate: 50.5%
Avg Gain: -0.02%
Avg Winner: +1.92%
Avg Loser: -2.02%
Best: +9.97%
Worst: -9.66%
Trades: 303/293

60MIN

Win Rate: 46.7%
Avg Gain: +0.03%
Avg Winner: +2.55%
Avg Loser: -2.26%
Best: +16.72%
Worst: -13.41%
Trades: 280/310

EOD (End of Day)

Win Rate: 45.1%
Avg Gain: +0.04%
Avg Winner: +3.16%
Avg Loser: -2.55%
Best: +17.74%
Worst: -14.52%
Trades: 271/326

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +3.01%
Best MFE: +25.80%
Avg Time to MFE: 92 min

On average, BILI alerts reach +3.01% profit potential within 92 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -1.17%
Worst MAE: -12.18%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.17%.

βš–οΈ Risk/Reward Ratio

2.57:1

Excellent risk/reward - potential gain is 2.57x the typical drawdown.

πŸ’‘ Trading Insight: Based on 602 alerts, BILI typically reaches +3.01% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 602
Gap Up % 40.2%
Avg Gap -0.07%
Best Gap +2.44%

πŸ“‹ Last 20 Alerts

Historical BILI 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 09:29:01 $22.09 +1.72% +0.50% +2.31% -1.68% -0.45% +2.97% -0.43% -0.41% WIN
2025-02-13 09:29:27 $18.85 +0.95% -0.37% +1.01% +1.59% +5.15% +5.89% -1.33% +0.11% WIN
2025-02-12 09:29:07 $17.87 +1.46% +1.46% +1.85% +2.85% +4.81% +5.23% -0.39% -0.22% WIN
2025-02-11 09:25:29 $17.68 -0.85% +0.00% -0.91% -0.11% -0.40% +0.57% -1.58% +0.17% LOSS
2025-02-10 09:25:59 $18.85 -0.93% -1.17% -3.29% -2.36% -2.71% +0.21% -0.27% -0.05% LOSS
2025-02-07 09:28:56 $18.87 +1.41% +0.82% +0.64% -0.32% -1.91% +1.85% -0.42% -0.05% WIN
2025-02-06 09:27:57 $18.19 +1.07% +0.22% +0.06% +0.38% -0.71% +1.76% +0.00% +0.27% WIN
2025-02-05 09:25:46 $18.05 -0.78% -1.05% -1.33% -1.77% -2.99% +0.33% -0.55% +0.22% LOSS
2025-02-04 09:27:31 $17.68 +1.24% +0.84% +1.02% +1.64% -0.11% +2.49% -0.23% +0.17% WIN
2025-02-03 09:25:52 $16.19 +1.30% +4.63% +4.57% +5.06% +3.27% +6.24% -0.31% -0.22% WIN
2025-01-29 09:28:04 $17.52 +0.06% -0.86% -2.17% -2.57% -4.22% +1.43% +0.17% +0.17% WIN
2025-01-27 09:29:41 $17.23 +0.06% -1.57% -2.64% -2.52% -1.45% +0.35% -0.75% +0.00% WIN
2025-01-24 09:25:31 $16.83 -0.83% -1.96% -2.29% -2.64% +0.36% +0.42% -2.85% -0.12% LOSS
2025-01-22 09:28:38 $16.6 -1.08% -1.75% -1.46% -0.90% -1.75% +0.27% -0.66% +0.18% LOSS
2025-01-17 09:26:52 $17.23 +0.52% +2.03% +4.12% +2.67% +1.39% +5.05% -0.52% +0.00% WIN
2025-01-16 09:27:52 $17.34 -1.12% -1.24% -1.27% -1.50% -2.08% +0.40% -0.52% -0.17% LOSS
2025-01-14 09:26:50 $16.83 +0.12% -0.42% -0.83% -0.68% -1.07% +1.13% -0.06% +0.48% WIN
2025-01-10 09:27:23 $16.21 -1.47% -1.94% -0.31% -0.65% -1.48% -0.06% -0.06% -0.12% LOSS
2025-01-08 09:27:17 $17.03 +0.00% -0.59% -1.12% -0.70% -1.47% +0.59% -0.35% +0.59% LOSS
2025-01-06 09:29:41 $17.36 +0.29% -0.40% +0.17% +0.63% -2.13% +1.67% -0.29% +0.06% 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

⚠ BILI Shows Negative Expectancy

Despite a 50.5% win rate, BILI has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making BILI profitable.

πŸ”§ Fix BILI Risk / Reward β†’

Why Analyze BILI with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BILI. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, BILI historically offers an average upside of +3.01% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š BILI Momentum Personality

With a baseline win rate of 50.5%, BILI shows negative expectancy despite winning more often - average losses (-2.02%) outweigh average wins (+1.92%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BILI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests BILI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.