$BIRK
Trade-Ideas alert history 6 alerts 2023-10-12 → 2024-12-18
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading BIRK on historical setups — browse all patterns across all tickers →
📈 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, BIRK alerts reach +1.37% profit potential within 10 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.04%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, BIRK typically reaches +1.37% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BIRK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | 09:28:23 | $61.13 | +0.03% | -1.89% | -1.73% | -2.58% | -6.49% | +2.16% | -1.68% | -0.31% | WIN |
| 2024-10-01 | 09:26:09 | $49.29 | +0.45% | -0.69% | -1.79% | -2.56% | -2.68% | +0.77% | -0.04% | -0.04% | WIN |
| 2024-08-29 | 09:28:21 | $52.5 | -0.08% | +0.76% | -0.30% | -1.71% | -3.05% | +3.83% | -0.76% | +3.01% | LOSS |
| 2024-06-27 | 09:29:59 | $54.0 | +0.00% | +0.15% | +0.26% | +0.73% | +0.56% | +1.63% | -0.56% | +0.00% | LOSS |
| 2024-05-30 | 09:28:48 | $57.87 | -3.96% | -3.32% | -4.29% | -4.87% | -3.54% | -0.38% | -2.78% | -1.50% | LOSS |
| 2023-10-12 | 09:28:00 | $40.19 | -0.31% | -0.34% | -2.91% | -3.33% | -6.57% | +0.22% | -0.40% | +0.05% | 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
⚠ BIRK Shows Negative Expectancy
With 33.3% win rate and -0.65% average gain, BIRK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BIRK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BIRK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BIRK. 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, BIRK historically offers an average upside of +1.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BIRK Momentum Personality
With a baseline win rate of 33.3%, BIRK shows negative momentum - the stock tends to fade after alerts. This pattern suggests BIRK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BIRK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.65%). This suggests BIRK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.