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BJDX Stock Analysis

Data source: Trade-Ideas Alerts | 46 alerts analyzed | Backtest period: 2022-01-03 → 2024-12-31

⚠️ Small sample size (46 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Bluejay Diagnostics, Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Nov 10, 2021 🔗 www.bluejaydx.com
💰 Market Cap: $1.5M 👥 Employees: 5
Bluejay Diagnostics Inc is a medical diagnostics company focused on improving patient outcomes using its Symphony System, a cost-effective, rapid, near-patient testing system for sepsis triage and monitoring of disease progression. Bluejay's first product candidate, an IL-6 Test for sepsis, is designed to provide accurate, reliable results in approximately 20 minutes from 'sample-to-result' to help medical professionals make earlier and better triage/treatment decisions.
📊
46
Total Alerts
🎯
63.0%
Win Rate (EOD)
💰
+211207.96%
Avg Gain (EOD)
🚀
+10.30%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.15%
Avg Winner: +4.42%
Avg Loser: -3.32%
Best: +25.03%
Worst: -10.01%
Trades: 18/26

15MIN

Win Rate: 29.5%
Avg Gain: -0.60%
Avg Winner: +7.91%
Avg Loser: -4.45%
Best: +30.45%
Worst: -16.99%
Trades: 13/29

30MIN

Win Rate: 31.1%
Avg Gain: -1.11%
Avg Winner: +8.33%
Avg Loser: -5.55%
Best: +51.93%
Worst: -18.48%
Trades: 14/30

60MIN

Win Rate: 28.6%
Avg Gain: -4.07%
Avg Winner: +5.38%
Avg Loser: -7.86%
Best: +27.57%
Worst: -22.26%
Trades: 12/30

EOD (End of Day)

Win Rate: 63.0%
Avg Gain: +211207.96%
Avg Winner: +335024.18%
Avg Loser: -9.02%
Best: +937842.39%
Worst: -36.58%
Trades: 29/15

🚀 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: +10.30%
Best MFE: +65.84%
Avg Time to MFE: 97 min

On average, BJDX alerts reach +10.30% profit potential within 97 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.63%
Worst MAE: -16.03%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 3.63%.

⚖️ Risk/Reward Ratio

2.84:1

Excellent risk/reward - potential gain is 2.84x the typical drawdown.

💡 Trading Insight: Based on 46 alerts, BJDX typically reaches +10.30% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.

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

Total Gaps Analyzed 46
Gap Up % 43.5%
Avg Gap +0.33%
Best Gap +9.09%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How BJDX compares to 88 other tickers in the same sector.

5-Min Gain
BJDX: -0.29% Sector: -0.34% +0.05%
EOD Gain
BJDX: +192408.74% Sector: +38960.46% +153448.27%
Avg MFE
BJDX: +9.99% Sector: +8.67% +1.32%

📋 Last 20 Alerts

Historical BJDX 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
2024-12-31 09:28:35 $4.72 -7.42% -4.66% -2.33% -2.54% +3.18% +5.93% -8.69% - LOSS
2024-12-06 09:29:34 $4.77 -5.66% -6.29% -5.24% -8.28% -12.79% +4.60% -0.21% -0.21% LOSS
2024-12-05 09:26:17 $6.71 +4.02% -16.99% -18.48% -22.26% -7.60% +7.15% -5.96% -2.53% WIN
2024-08-08 09:25:41 $0.36 +1.21% +5.81% +4.82% +5.51% +0.36% +9.59% -0.68% +2.74% WIN
2024-08-07 09:26:11 $0.42 -3.25% -4.20% -1.88% -1.82% -4.47% +48.11% -16.03% -4.44% LOSS
2024-08-06 09:25:47 $0.43 -2.36% -1.66% -2.82% -5.16% -0.23% +11.01% -5.32% +0.02% LOSS
2024-08-05 09:25:40 $0.45 +0.33% -9.25% -4.12% -5.98% +0.87% +17.73% -10.81% +1.45% WIN
2024-08-02 09:26:22 $0.64 -10.01% -0.34% +11.62% -11.56% +4166.87% +16.37% -12.83% -0.70% LOSS
2024-07-29 09:26:05 $0.63 +1.51% -0.06% +2.16% -4.04% +4463.44% +4.68% -0.08% +1.40% WIN
2024-07-26 09:25:23 $0.64 -1.80% -1.89% -7.81% -6.25% -9.14% -1.41% -9.22% -1.80% LOSS
2024-06-28 09:27:37 $0.72 -2.50% -2.78% -2.69% -4.49% -2.89% +2.78% -2.78% +2.78% LOSS
2024-06-27 09:28:17 $0.89 -6.76% -4.79% -7.17% -7.03% -15.73% - -1.78% -1.03% LOSS
2024-06-26 09:26:12 $2.57 -6.23% -13.62% -15.56% -22.18% -36.58% - -5.06% -0.78% LOSS
2024-06-17 09:25:43 $0.38 -6.65% -4.26% -6.91% +2.23% +7.93% +11.68% -9.01% -4.18% LOSS
2023-12-28 09:27:00 $1.19 +5.05% +5.33% +5.03% +5.13% -0.42% +11.76% +0.84% +2.52% WIN
2023-09-21 09:27:00 $4.7 -4.67% -5.32% -3.40% -7.44% +0.43% +12.55% -9.15% - LOSS
2023-09-20 09:26:00 $5.24 +3.24% -2.02% -1.08% -7.64% +36159.54% +13.55% -3.05% -0.76% WIN
2023-08-03 09:25:00 $11.08 -0.40% -7.25% -14.26% -15.52% +29900.00% +1.99% -6.14% -5.23% LOSS
2023-07-28 09:28:00 $7.39 +25.03% +23.54% +9.47% +0.74% +42281.60% +31.39% -1.76% -0.68% WIN
2023-07-21 09:25:00 $0.28 +1.92% +5.34% +4.68% +0.18% +878331.37% +15.43% -0.84% +1.67% 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 63.0% Baseline on BJDX

The 63.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BJDX's performance to 75%+.

Optimize BJDX Strategy →

Why Analyze BJDX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BJDX. 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, BJDX historically offers an average upside of +10.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BJDX Momentum Personality

With a baseline win rate of 63.0%, BJDX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BJDX performs best on the EOD (End of Day) timeframe (Avg Gain: +211207.96%), signaling that gains often fade later in the session.