Latest signal:
BK Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-01-19 → 2025-01-08
⚠️ Small sample size (25 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, BK alerts reach +1.17% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.91%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 25 alerts, BK typically reaches +1.17% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: STATE COMMERCIAL BANKS
How BK compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical BK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 09:28:48 | $78.18 | -0.96% | -1.28% | -1.48% | -1.78% | -0.29% | -0.22% | -1.79% | -0.36% | LOSS |
| 2025-01-07 | 09:27:12 | $78.58 | -0.49% | -0.34% | -0.81% | -0.99% | -0.79% | -0.11% | -1.93% | -0.57% | LOSS |
| 2024-12-03 | 09:26:15 | $81.49 | +0.44% | +0.48% | +0.58% | -0.16% | -0.79% | +0.72% | - | +0.47% | WIN |
| 2024-12-02 | 09:28:56 | $81.9 | +0.18% | -0.10% | -0.74% | -0.69% | -0.96% | +0.43% | +0.12% | +0.24% | WIN |
| 2024-11-14 | 09:26:37 | $78.39 | -0.57% | -0.87% | -0.40% | -0.38% | -1.05% | -0.10% | -1.02% | -0.77% | LOSS |
| 2024-08-12 | 09:25:07 | $64.0 | +0.09% | +0.06% | -0.55% | -0.44% | -1.14% | +0.41% | -0.31% | -0.20% | WIN |
| 2024-06-26 | 09:26:14 | $58.79 | -0.65% | -0.26% | -0.48% | -0.71% | -0.20% | +0.03% | -1.03% | -0.53% | LOSS |
| 2023-07-18 | 09:25:00 | $43.62 | +1.24% | +0.40% | +1.71% | +1.15% | +3.92% | +5.05% | -1.19% | +0.32% | WIN |
| 2023-04-18 | 09:28:00 | $43.31 | +0.79% | +1.15% | -0.77% | +0.28% | +3.65% | +3.76% | -1.34% | +1.34% | WIN |
| 2023-04-17 | 09:28:00 | $44.0 | -2.98% | -2.91% | -0.57% | -2.53% | +0.52% | +0.68% | -3.55% | -0.70% | LOSS |
| 2023-02-10 | 09:26:00 | $51.57 | -0.52% | -0.54% | -0.48% | -0.19% | -0.33% | +0.04% | -1.05% | -0.54% | LOSS |
| 2023-01-04 | 09:29:00 | $47.25 | +0.59% | +0.25% | +0.30% | +0.06% | +0.40% | +1.65% | -0.32% | +0.70% | WIN |
| 2022-12-09 | 09:25:00 | $44.44 | +0.49% | +1.17% | +1.13% | +0.57% | +0.61% | +1.76% | +0.14% | +0.20% | WIN |
| 2022-09-16 | 09:25:00 | $44.44 | -1.06% | -1.22% | -1.55% | -0.67% | -1.24% | -0.29% | -1.28% | -0.79% | LOSS |
| 2022-09-13 | 09:25:00 | $44.31 | -0.41% | -0.07% | +0.64% | +0.01% | -0.45% | +1.24% | -1.22% | -1.04% | LOSS |
| 2022-09-07 | 09:25:00 | $40.87 | +0.28% | +0.78% | +0.88% | +1.30% | +3.82% | +4.12% | -0.05% | +0.22% | WIN |
| 2022-04-25 | 09:25:00 | $43.96 | -1.00% | -0.75% | -0.96% | -0.80% | +0.93% | +1.18% | -1.87% | -0.39% | LOSS |
| 2022-03-30 | 09:25:00 | $52.01 | +0.54% | -0.02% | +0.10% | -0.09% | -0.33% | +0.81% | -0.12% | +0.17% | WIN |
| 2022-02-14 | 09:25:00 | $62.3 | +0.19% | +0.11% | -0.08% | -0.82% | -1.33% | +0.37% | -0.29% | +0.08% | WIN |
| 2022-02-11 | 09:25:00 | $63.58 | -0.88% | -0.71% | -0.08% | +0.55% | -1.97% | +1.12% | -1.35% | -0.68% | 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
⚠️ BK Shows Negative Expectancy
Despite a 52.0% win rate, BK has -0.19% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making BK profitable.
🔧 Fix BK Risk/Reward →Why Analyze BK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BK. 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, BK historically offers an average upside of +1.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BK Momentum Personality
With a baseline win rate of 52.0%, BK shows negative expectancy despite winning more often - average losses (-0.88%) outweigh average wins (+0.45%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.19%). This suggests BK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.