Latest signal:
BIO Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-07-08 → 2024-02-21
⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, BIO alerts reach +2.55% profit potential within 200 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.43x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, BIO typically reaches +2.55% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS
How BIO compares to 17 other tickers in the same sector.
📋 Last 20 Alerts
Historical BIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-21 | 09:25:01 | $343.76 | +0.91% | +1.23% | +0.02% | -1.47% | -1.49% | +1.91% | -0.69% | -0.55% | WIN |
| 2023-11-08 | 09:28:00 | $302.0 | +0.41% | +2.03% | +2.12% | +1.32% | +1.04% | +2.85% | -0.24% | +0.87% | WIN |
| 2023-05-22 | 09:27:00 | $398.0 | -3.98% | - | -3.47% | -2.18% | -2.73% | -1.74% | -3.98% | -3.98% | LOSS |
| 2022-11-10 | 09:25:00 | $403.49 | +4.34% | +4.84% | +5.19% | +5.21% | +5.97% | +6.61% | +4.04% | +4.28% | WIN |
| 2022-11-09 | 09:25:00 | $381.83 | -0.44% | +0.07% | +1.13% | +3.21% | +5.67% | +6.44% | -0.51% | -0.44% | LOSS |
| 2022-10-31 | 09:25:00 | $354.3 | -0.18% | - | +0.50% | -0.94% | -0.73% | +0.74% | -1.39% | -1.24% | LOSS |
| 2022-07-08 | 09:25:00 | $512.54 | -0.59% | - | -0.76% | +0.30% | +0.89% | +1.04% | -1.25% | -1.25% | 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
🚀 Beat the 80.0% Baseline on BIO
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BIO's performance to 75%+.
Optimize BIO Strategy →Why Analyze BIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BIO. 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, BIO historically offers an average upside of +2.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BIO Momentum Personality
With a baseline win rate of 80.0%, BIO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BIO performs best on the 15MIN timeframe (Avg Gain: +1.63%), signaling that gains often fade later in the session.