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Latest signal:

BITB Stock Analysis

Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2024-02-13 → 2024-12-20

⚠️ Small sample size (36 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE Arca 📅 IPO: Jan 11, 2024
📊
36
Total Alerts
🎯
66.7%
Win Rate (5MIN)
💰
+0.24%
Avg Gain (5MIN)
🚀
+2.27%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.24%
Avg Winner: +0.46%
Avg Loser: -0.22%
Best: +2.50%
Worst: -0.69%
Trades: 24/10

15MIN

Win Rate: 55.6%
Avg Gain: +0.23%
Avg Winner: +0.76%
Avg Loser: -0.43%
Best: +2.35%
Worst: -1.26%
Trades: 20/16

30MIN

Win Rate: 52.8%
Avg Gain: +0.24%
Avg Winner: +0.97%
Avg Loser: -0.61%
Best: +4.13%
Worst: -1.13%
Trades: 19/16

60MIN

Win Rate: 50.0%
Avg Gain: +0.35%
Avg Winner: +1.22%
Avg Loser: -0.58%
Best: +5.48%
Worst: -2.21%
Trades: 18/16

EOD (End of Day)

Win Rate: 61.1%
Avg Gain: +0.17%
Avg Winner: +1.81%
Avg Loser: -2.41%
Best: +7.13%
Worst: -8.27%
Trades: 22/14

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

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

📈 MFE (Max Profit Potential)

Average MFE: +2.27%
Best MFE: +11.21%
Avg Time to MFE: 183 min

On average, BITB alerts reach +2.27% profit potential within 183 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.64%
Worst MAE: -2.53%
Avg Time to MAE: 35 min

Before reaching MFE, expect an average drawdown of 0.64%.

⚖️ Risk/Reward Ratio

3.52:1

Excellent risk/reward - potential gain is 3.52x the typical drawdown.

💡 Trading Insight: Based on 36 alerts, BITB typically reaches +2.27% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 36
Gap Up % 72.2%
Avg Gap +0.11%
Best Gap +0.60%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How BITB compares to 41 other tickers in the same sector.

5-Min Gain
BITB: +0.24% Sector: -0.01% +0.25%
EOD Gain
BITB: +0.17% Sector: +257.70% -257.53%
Avg MFE
BITB: +2.27% Sector: +1.89% +0.38%

📋 Last 20 Alerts

Historical BITB 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
2024-12-20 09:29:22 $51.86 +0.38% +0.66% +0.27% +1.87% +1.25% +2.72% -0.42% -0.12% WIN
2024-12-05 09:26:36 $55.85 +0.21% +0.95% +1.00% -0.34% -3.38% +1.27% +0.09% +0.27% WIN
2024-11-06 09:28:53 $40.44 +0.30% +0.37% -0.69% +0.32% +2.72% +3.17% -0.91% +0.07% WIN
2024-08-05 09:27:55 $27.21 +2.50% +2.35% +4.13% +5.48% +7.13% +11.21% -0.70% -0.44% WIN
2024-07-05 09:26:02 $30.2 +0.26% +0.70% +0.66% +0.15% +2.05% +3.01% -0.03% +0.33% WIN
2024-06-12 09:29:39 $37.7 +0.40% +0.44% +0.32% +1.01% -2.44% +1.35% -0.00% +0.19% WIN
2024-06-11 09:27:21 $36.6 -0.11% -0.41% -0.82% -0.36% +0.38% +0.68% -1.69% +0.08% LOSS
2024-06-03 09:29:35 $38.0 +0.41% +0.68% +0.39% +0.05% -0.63% +0.97% +0.05% +0.05% WIN
2024-05-15 09:25:48 $34.89 +0.63% +1.06% +0.09% +0.40% +3.35% +3.93% -0.03% +0.60% WIN
2024-05-09 09:25:51 $33.49 -0.12% -0.75% -0.51% -0.30% +1.64% +2.12% -0.93% -0.03% LOSS
2024-05-03 09:26:13 $33.31 +0.60% +0.87% +0.99% +0.99% +1.74% +1.98% -0.24% +0.39% WIN
2024-05-02 09:28:23 $32.04 -0.28% -0.44% -0.58% -0.25% +1.00% +1.47% -0.94% -0.12% LOSS
2024-05-01 09:29:39 $31.43 -0.16% -0.35% -0.79% -0.60% -1.30% +2.96% -1.94% +0.03% LOSS
2024-04-30 09:25:50 $33.32 -0.03% +0.12% -0.39% -0.51% -3.39% +0.60% -1.07% +0.12% LOSS
2024-04-29 09:26:30 $34.08 +0.07% -0.76% -1.00% +0.12% +0.76% +1.09% -1.20% - WIN
2024-04-24 09:25:11 $36.05 -0.19% +0.06% -0.10% -0.42% -3.30% +0.33% -0.50% -0.06% LOSS
2024-04-19 09:25:44 $35.27 +0.28% +0.40% +0.34% -0.82% -0.45% +0.74% -0.06% +0.11% WIN
2024-04-12 09:25:30 $38.2 +0.18% -0.16% -0.13% -0.29% -4.53% +0.35% - +0.24% WIN
2024-04-09 09:29:39 $38.47 +0.14% -0.03% -1.04% -1.20% -2.16% +0.63% +0.05% +0.10% WIN
2024-04-08 09:25:05 $39.28 +0.15% -0.36% -0.08% -0.43% -0.25% +0.31% +0.05% +0.18% 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

🚀 Beat the 66.7% Baseline on BITB

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BITB's performance to 75%+.

Optimize BITB Strategy →

Why Analyze BITB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BITB. 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, BITB historically offers an average upside of +2.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BITB Momentum Personality

With a baseline win rate of 66.7%, BITB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BITB performs best on the 5MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.