Latest signal:
BITO Stock Analysis
Data source: Trade-Ideas Alerts | 733 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, BITO alerts reach +1.63% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.96x the typical drawdown.
💡 Trading Insight: Based on 733 alerts, BITO typically reaches +1.63% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BITO 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 | 09:25:55 | $22.47 | -0.04% | +0.45% | +0.76% | -0.16% | +0.67% | +2.54% | -0.42% | - | LOSS |
| 2025-02-13 | 09:25:25 | $22.3 | -0.09% | -0.43% | -0.13% | +0.27% | +0.36% | +0.58% | -0.67% | - | LOSS |
| 2025-02-12 | 09:25:09 | $22.05 | -0.36% | +0.63% | +0.66% | +1.13% | +2.31% | +3.07% | -0.41% | -0.14% | LOSS |
| 2025-02-11 | 09:25:57 | $22.51 | +0.08% | +0.27% | +0.22% | +0.13% | -1.64% | +0.60% | -0.04% | +0.13% | WIN |
| 2025-02-10 | 09:26:32 | $22.73 | +0.18% | -0.37% | -0.33% | -0.54% | -0.31% | +0.37% | -0.09% | +0.09% | WIN |
| 2025-02-07 | 09:28:58 | $23.25 | -0.35% | +0.17% | -0.00% | -1.27% | -4.17% | +0.43% | -0.63% | -0.04% | LOSS |
| 2025-02-06 | 09:29:33 | $22.89 | +0.43% | -0.04% | -0.28% | -0.92% | -1.49% | +0.70% | -0.27% | - | WIN |
| 2025-02-05 | 09:27:59 | $22.97 | -0.09% | +0.35% | -0.44% | -0.22% | -1.18% | +0.61% | -0.22% | +0.13% | LOSS |
| 2025-02-04 | 09:25:02 | $23.11 | -0.04% | +1.00% | +1.06% | - | -0.48% | +1.69% | -0.88% | - | LOSS |
| 2025-02-03 | 09:26:27 | $22.04 | +0.77% | +1.88% | +1.81% | +4.08% | +7.03% | +8.12% | -0.14% | +0.18% | WIN |
| 2025-01-31 | 09:29:30 | $25.4 | -0.35% | -0.24% | -0.24% | +0.54% | -3.19% | +1.36% | -0.67% | -0.04% | LOSS |
| 2025-01-30 | 09:28:05 | $25.47 | +0.31% | +0.33% | +0.92% | +0.63% | -0.04% | +1.57% | -0.16% | - | WIN |
| 2025-01-29 | 09:26:01 | $24.79 | - | -0.12% | -0.08% | -0.20% | +2.10% | +2.70% | -0.81% | - | - |
| 2025-01-28 | 09:26:58 | $24.88 | +0.03% | -0.44% | +0.28% | +0.68% | -1.37% | +1.25% | -0.48% | +0.08% | WIN |
| 2025-01-27 | 09:25:10 | $24.41 | -0.14% | +0.39% | +1.47% | +0.70% | +0.57% | +1.72% | -0.29% | +0.08% | LOSS |
| 2025-01-24 | 09:27:47 | $25.58 | -0.47% | +0.72% | +0.59% | +0.35% | -0.55% | +1.88% | -0.63% | +0.08% | LOSS |
| 2025-01-23 | 09:29:56 | $24.86 | +2.01% | +2.94% | +2.74% | +2.25% | +0.68% | +4.46% | -0.12% | - | WIN |
| 2025-01-22 | 09:25:25 | $25.37 | +0.16% | -0.22% | +0.12% | +0.47% | -0.20% | +0.71% | -0.79% | +0.16% | WIN |
| 2025-01-21 | 09:26:20 | $25.56 | -0.20% | -1.84% | -1.80% | -1.53% | +0.98% | +2.11% | -2.35% | - | LOSS |
| 2025-01-17 | 09:27:50 | $25.02 | +0.14% | -0.40% | +0.50% | +1.14% | +1.88% | +3.24% | -0.44% | +0.04% | 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 50.9% Baseline on BITO
The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BITO's performance to 75%+.
Optimize BITO Strategy →Why Analyze BITO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BITO. 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, BITO historically offers an average upside of +1.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BITO Momentum Personality
With a baseline win rate of 50.9%, BITO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BITO performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.