FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

BIVI Stock Analysis

Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-09-07 → 2024-12-06

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

🏢 Company Profile

BioVie, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jan 14, 2014 🔗 www.bioviepharma.com
💰 Market Cap: $9.2M 👥 Employees: 13
BioVie Inc is a clinical-stage company developing drug therapies to treat chronic debilitating conditions including liver disease and neurological and neuro-degenerative disorders and certain cancers. The company is conducting a potentially pivotal Phase 3 randomized, double-blind, placebo-controlled, parallel-group, multicenter study to evaluate NE3107 in patients who have mild to moderate Alzheimer's disease. BIV201 has the potential to improve the health of thousands of patients suffering from life-threatening complications of liver cirrhosis due to hepatitis, non-alcoholic steatohepatitis and alcoholism.
📊
36
Total Alerts
🎯
75.0%
Win Rate (EOD)
💰
+2162.30%
Avg Gain (EOD)
🚀
+9.93%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.34%
Avg Winner: +3.38%
Avg Loser: -3.70%
Best: +14.73%
Worst: -9.90%
Trades: 12/24

15MIN

Win Rate: 25.0%
Avg Gain: -2.38%
Avg Winner: +4.90%
Avg Loser: -4.81%
Best: +18.00%
Worst: -12.48%
Trades: 9/27

30MIN

Win Rate: 30.6%
Avg Gain: -1.15%
Avg Winner: +10.64%
Avg Loser: -6.33%
Best: +60.54%
Worst: -15.47%
Trades: 11/25

60MIN

Win Rate: 38.2%
Avg Gain: -0.80%
Avg Winner: +9.12%
Avg Loser: -6.93%
Best: +44.36%
Worst: -16.48%
Trades: 13/21

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +2162.30%
Avg Winner: +2885.00%
Avg Loser: -6.54%
Best: +11088.41%
Worst: -11.73%
Trades: 27/8

🚀 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: +9.93%
Best MFE: +83.82%
Avg Time to MFE: 119 min

On average, BIVI alerts reach +9.93% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.38%
Worst MAE: -19.56%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 4.38%.

⚖️ Risk/Reward Ratio

2.27:1

Excellent risk/reward - potential gain is 2.27x the typical drawdown.

💡 Trading Insight: Based on 36 alerts, BIVI typically reaches +9.93% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.

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

Total Gaps Analyzed 36
Gap Up % 52.8%
Avg Gap +0.34%
Best Gap +8.00%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How BIVI compares to 381 other tickers in the same sector.

5-Min Gain
BIVI: -0.99% Sector: -0.32% -0.67%
EOD Gain
BIVI: +2265.92% Sector: +4480411.22% -4478145.30%
Avg MFE
BIVI: +10.55% Sector: +7.56% +2.99%

📋 Last 20 Alerts

Historical BIVI 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
2024-12-06 09:26:28 $3.09 -7.37% -6.15% -5.83% -5.50% +870.87% +0.16% +0.16% -2.59% LOSS
2024-12-05 09:28:12 $2.96 -2.38% -3.55% -1.99% -2.96% +896.62% +1.18% -4.05% -0.68% LOSS
2024-11-18 09:28:07 $3.22 -3.73% -4.35% -4.35% -2.17% +959.01% +7.45% -6.83% -0.62% LOSS
2024-11-15 09:26:33 $3.4 -2.94% -5.29% -5.59% -9.12% +838.24% - -1.18% -1.47% LOSS
2024-11-13 09:29:46 $3.32 +0.56% -0.90% +5.72% +6.02% +2.71% +8.73% -1.20% +1.51% WIN
2024-11-12 09:28:51 $2.99 -3.02% -1.74% -2.94% -0.67% +1020.40% +14.05% -5.63% -1.00% LOSS
2024-11-08 09:26:14 $2.75 -3.27% -3.77% -7.32% -7.64% +900.00% +2.91% -10.55% +0.36% LOSS
2024-11-07 09:28:49 $2.66 -2.22% -0.21% +0.38% +1.88% +896.24% +5.26% -2.26% -0.38% LOSS
2024-10-31 09:29:52 $2.82 -1.77% -2.23% -5.32% -4.52% -2.84% +3.55% -7.26% +0.35% LOSS
2024-10-30 09:26:00 $2.85 -1.72% -4.29% -8.49% -6.67% +896.49% +4.56% -10.18% +3.16% LOSS
2024-10-29 09:29:32 $2.8 -1.07% -1.79% -3.93% -6.25% -8.57% +1.43% +0.36% +0.36% LOSS
2024-10-28 09:25:43 $2.83 -0.71% +7.07% +3.53% +10.25% +1.41% +13.78% -1.77% +0.71% LOSS
2024-10-25 09:27:34 $2.84 -6.34% -7.39% -9.51% -7.04% +907.04% +2.11% -2.11% -1.41% LOSS
2024-10-24 09:29:02 $2.85 +0.99% +4.39% +7.19% +5.66% +850.88% +14.04% -1.75% +1.05% WIN
2024-10-23 09:28:03 $4.06 -4.65% -2.82% -6.90% +1.48% +533.00% +10.34% -10.10% +0.74% LOSS
2024-10-22 09:26:05 $2.97 +14.73% +8.42% +2.02% +6.74% +1031.31% +22.90% -2.36% +1.01% WIN
2024-10-21 09:29:21 $4.08 +12.75% +0.23% +60.54% +44.36% +544.61% +83.82% -6.62% +0.49% WIN
2024-09-24 09:27:15 $1.33 -1.47% -1.44% -0.75% -4.67% -11.28% +6.01% -0.75% +4.51% LOSS
2024-09-03 09:27:03 $2.73 -7.69% -4.40% -5.86% - -2.20% +0.37% -0.37% -0.37% LOSS
2024-08-27 09:28:59 $3.22 -7.14% -8.70% -10.25% - +803.73% -1.55% -5.59% -5.59% 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 75.0% Baseline on BIVI

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BIVI's performance to 75%+.

Optimize BIVI Strategy →

Why Analyze BIVI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BIVI. 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, BIVI historically offers an average upside of +9.93% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BIVI Momentum Personality

With a baseline win rate of 75.0%, BIVI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BIVI performs best on the EOD (End of Day) timeframe (Avg Gain: +2162.30%), signaling that gains often fade later in the session.