Latest signal:
BIRD Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-02-25 → 2024-08-30
⚠️ Small sample size (15 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, BIRD alerts reach +4.90% profit potential within 63 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.24%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 15 alerts, BIRD typically reaches +4.90% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
How BIRD compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical BIRD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-30 | 09:28:51 | $0.67 | -5.54% | -2.09% | +2.25% | +0.22% | +5.43% | +7.46% | -10.03% | -1.57% | LOSS |
| 2024-07-17 | 09:28:05 | $0.7 | -0.71% | +2.45% | +7.36% | -1.44% | +1857.14% | +8.57% | -0.73% | - | LOSS |
| 2024-07-15 | 09:28:21 | $0.68 | - | +1.55% | +2.25% | +2.24% | +1847.86% | +7.51% | -4.90% | -4.90% | - |
| 2024-07-12 | 09:29:22 | $0.74 | -3.74% | -10.33% | -8.08% | -2.05% | +1521.30% | - | -10.80% | -3.50% | LOSS |
| 2023-12-06 | 09:29:00 | $1.07 | +5.61% | +5.61% | +6.56% | +3.75% | +5.61% | +10.28% | - | - | WIN |
| 2023-07-19 | 09:25:00 | $1.62 | +0.88% | +1.54% | +5.56% | +3.70% | +1949.38% | +12.96% | -1.85% | - | WIN |
| 2023-03-14 | 09:29:00 | $1.24 | -5.65% | -5.24% | -6.85% | -6.57% | +1698.39% | -0.81% | -1.61% | -0.81% | LOSS |
| 2023-03-13 | 09:25:00 | $1.28 | -1.43% | -9.37% | -3.91% | -7.03% | +1696.88% | +1.56% | -14.06% | +0.78% | LOSS |
| 2023-03-10 | 09:26:00 | $1.78 | -0.56% | -3.93% | -4.49% | -9.86% | -29.78% | +3.37% | -3.37% | -1.12% | LOSS |
| 2022-11-10 | 09:25:00 | $2.68 | -0.75% | -1.91% | +0.93% | +0.19% | +1870.15% | +1.68% | -2.99% | -0.75% | LOSS |
| 2022-08-10 | 09:25:00 | $4.55 | +2.42% | +0.35% | +1.98% | +4.84% | +2.86% | +6.92% | -1.32% | -0.66% | WIN |
| 2022-08-09 | 09:25:00 | $4.85 | +0.10% | -6.60% | -11.15% | -11.34% | -5.57% | +3.09% | +0.82% | +1.03% | WIN |
| 2022-05-27 | 09:25:00 | $5.21 | +0.40% | -0.58% | -2.50% | -4.89% | +1938.39% | +3.45% | -4.89% | -0.96% | WIN |
| 2022-05-11 | 09:25:00 | $3.99 | -2.26% | -4.51% | -0.13% | +2.76% | - | +6.27% | -7.02% | +0.25% | LOSS |
| 2022-02-25 | 09:25:00 | $8.48 | -0.83% | -5.90% | -5.78% | -5.54% | -7.31% | +1.18% | -0.83% | +0.71% | 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 73.3% Baseline on BIRD
The 73.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BIRD's performance to 75%+.
Optimize BIRD Strategy →Why Analyze BIRD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BIRD. 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, BIRD historically offers an average upside of +4.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BIRD Momentum Personality
With a baseline win rate of 73.3%, BIRD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BIRD performs best on the EOD (End of Day) timeframe (Avg Gain: +956.72%), signaling that gains often fade later in the session.