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Ticker Report — Active Last signal ·

$BITO

Trade-Ideas alerts 51.5% at 5-min n=789 2022-01-03 → 2026-10-02

🏢 Company Profile

ProShares Bitcoin ETF
📍 NYSE Arca 📅 IPO: Oct 18, 2021
Total alerts
789
Trade-Ideas signal history
Win rate · 5MIN
51.5%
Best timeframe baseline
Avg gain · 5MIN
+0.04%
Per-alert expectancy
Avg MFE
+1.62%
Max potential excursion

Practice trading BITO on historical setups — browse all patterns across all tickers →

Playable BITO setups

Historical BITO setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 51.5%
Avg Gain: +0.04%
Avg Winner: +0.23%
Avg Loser: -0.19%
Best: +6.82%
Worst: -1.22%
Trades: 405/321

15MIN

Win Rate: 47.4%
Avg Gain: -0.00%
Avg Winner: +0.41%
Avg Loser: -0.40%
Best: +2.94%
Worst: -2.95%
Trades: 373/386

30MIN

Win Rate: 47.1%
Avg Gain: +0.01%
Avg Winner: +0.61%
Avg Loser: -0.54%
Best: +4.40%
Worst: -3.61%
Trades: 371/403

60MIN

Win Rate: 47.5%
Avg Gain: +0.02%
Avg Winner: +0.83%
Avg Loser: -0.74%
Best: +5.66%
Worst: -3.62%
Trades: 374/396

EOD (End of Day)

Win Rate: 46.6%
Avg Gain: -0.05%
Avg Winner: +1.77%
Avg Loser: -1.67%
Best: +11.02%
Worst: -9.55%
Trades: 368/412

🚀 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: +1.62%
Best MFE: +12.85%
Avg Time to MFE: 149 min

On average, BITO alerts reach +1.62% profit potential within 149 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.55%
Worst MAE: -5.28%
Avg Time to MAE: 30 min

Before reaching MFE, expect an average drawdown of 0.55%.

⚖️ Risk/Reward Ratio

2.96:1

Excellent risk/reward - potential gain is 2.96x the typical drawdown.

💡 Trading Insight: Based on 789 alerts, BITO typically reaches +1.62% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 789
Gap Up % 41.2%
Avg Gap +0.01%
Best Gap +4.04%

📋 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
2026-10-02 09:25:00 $11.6 -0.00% +0.51% -0.00% -0.27% -2.76% +0.61% -0.09% -0.09% LOSS
2026-10-01 09:25:00 $11.16 -0.00% +0.40% +0.45% +0.72% +1.52% +2.33% -0.09% -0.09% LOSS
2026-09-24 09:25:00 $11.25 +0.04% +0.35% +0.44% +0.80% +0.80% +1.34% -0.09% +0.00% WIN
2026-09-21 09:25:00 $11.41 -0.00% +0.09% +0.53% +0.83% +1.84% +2.37% -0.61% -0.13% LOSS
2026-09-14 09:25:00 $10.44 +0.27% +0.46% +0.65% +0.75% +1.61% +2.14% +0.08% +0.17% WIN
2026-09-11 09:25:00 $10.42 +0.19% +0.10% +1.58% +1.97% -0.48% +2.88% -0.47% -0.19% WIN
2026-09-04 09:25:00 $10.68 +0.09% -0.17% -0.09% -0.05% +0.56% +0.66% -1.03% -0.16% WIN
2026-09-01 09:25:00 $10.46 +0.24% -0.24% +0.38% +0.81% -0.76% +0.96% -0.38% +0.19% WIN
2026-08-27 09:25:00 $10.71 -0.02% -0.19% +0.09% +0.57% +0.65% +1.87% -0.61% -0.05% LOSS
2026-08-24 09:25:00 $10.67 +0.00% -0.75% -0.84% +0.00% -0.37% +1.22% -1.50% +0.00% LOSS
2026-08-21 09:25:00 $10.41 -0.19% +0.00% +0.38% +0.05% +0.00% +1.10% -1.06% +0.10% LOSS
2026-08-20 09:25:00 $9.72 -0.41% -0.77% -0.26% -0.46% +0.93% +1.44% -1.23% -0.10% LOSS
2026-06-08 09:25:00 $8.65 +0.13% -0.01% +0.23% +0.34% -0.35% +1.15% -0.35% -0.01% WIN
2026-06-04 09:25:00 $8.61 +0.29% +1.34% +0.93% +1.40% +0.46% +2.03% -0.23% -0.12% WIN
2026-05-28 09:25:00 $9.95 +0.01% -0.30% -0.20% +0.00% +0.60% +1.11% -0.70% +0.10% WIN
2026-05-06 09:25:00 $11.21 -0.09% -0.05% -0.27% -0.41% -0.54% +0.17% -0.18% -0.00% LOSS
2026-05-04 09:25:00 $10.81 -0.04% -0.09% -0.32% +0.37% +1.30% +2.31% -0.69% -0.09% LOSS
2026-05-01 09:25:00 $10.73 -0.00% -0.14% +0.70% +0.05% +0.09% +0.89% -0.19% +0.00% LOSS
2026-04-24 09:25:00 $10.74 -0.17% -0.00% -0.47% -0.65% -0.84% +0.09% -0.23% -0.19% LOSS
2026-04-23 09:25:00 $10.65 -0.09% +0.00% -0.28% +0.19% +0.28% +1.41% -0.33% -0.08% 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 51.5% Baseline on BITO

The 51.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BITO Momentum Personality

With a baseline win rate of 51.5%, 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.