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BKKT Stock Analysis
Data source: Trade-Ideas Alerts | 169 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-29
🏢 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, BKKT alerts reach +7.15% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.16%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.31x the typical drawdown.
💡 Trading Insight: Based on 169 alerts, BKKT typically reaches +7.15% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How BKKT compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical BKKT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:29:36 | $23.4 | -10.26% | -10.85% | -14.57% | -13.46% | -19.23% | +2.09% | - | +2.09% | LOSS |
| 2024-11-21 | 09:25:36 | $32.7 | +1.34% | -3.03% | -6.87% | -8.32% | -4.89% | +3.00% | -0.89% | -0.64% | WIN |
| 2024-11-20 | 09:29:47 | $31.73 | +8.82% | +6.34% | +4.00% | +3.97% | -0.38% | +11.09% | -1.20% | -0.72% | WIN |
| 2024-11-19 | 09:25:13 | $32.53 | +4.18% | +11.25% | +2.18% | +1.75% | -9.31% | +14.39% | -4.70% | +0.74% | WIN |
| 2023-12-29 | 09:28:00 | $2.44 | -0.00% | +10.25% | +7.78% | -1.43% | +2184.84% | +12.70% | -2.87% | -0.41% | LOSS |
| 2023-12-28 | 09:27:00 | $2.4 | -2.14% | -2.91% | -6.40% | -2.92% | +2285.42% | - | -1.67% | -1.67% | LOSS |
| 2023-12-27 | 09:27:00 | $1.85 | +0.27% | +2.70% | +1.08% | +6.39% | +3089.19% | +34.59% | - | +1.08% | WIN |
| 2023-12-20 | 09:27:00 | $2.13 | -3.76% | -4.23% | -6.10% | -3.99% | +2059.62% | +2.35% | -4.46% | -0.94% | LOSS |
| 2023-12-18 | 09:28:00 | $1.72 | +4.65% | +8.72% | +13.30% | +9.88% | +13.37% | +20.83% | - | +2.33% | WIN |
| 2023-12-14 | 09:27:00 | $1.84 | +3.80% | -0.39% | -1.09% | -2.17% | +2277.72% | +4.35% | - | +0.54% | WIN |
| 2023-12-11 | 09:27:00 | $1.66 | -3.61% | -3.01% | -2.11% | -2.41% | -4.82% | +1.20% | +1.20% | +0.60% | LOSS |
| 2023-12-08 | 09:26:00 | $1.79 | -0.56% | -2.78% | -3.07% | -2.92% | +2372.07% | +2.23% | -1.12% | +0.56% | LOSS |
| 2023-12-07 | 09:26:00 | $1.92 | -3.91% | -4.95% | -4.68% | -3.39% | -7.29% | -0.01% | -0.52% | -1.56% | LOSS |
| 2023-12-06 | 09:29:00 | $1.95 | +1.03% | -1.55% | -2.05% | +2.82% | +2438.46% | +11.28% | -2.56% | -2.05% | WIN |
| 2023-12-05 | 09:27:00 | $1.99 | -0.50% | +3.03% | +2.97% | +2.01% | +2274.37% | +5.53% | -1.26% | -1.00% | LOSS |
| 2023-12-04 | 09:27:00 | $2.07 | -11.26% | -6.04% | -9.66% | -11.11% | +2303.38% | +3.38% | -13.04% | -1.45% | LOSS |
| 2023-12-01 | 09:29:00 | $1.56 | +3.17% | +8.94% | +9.62% | +12.17% | +2912.82% | +22.44% | -1.92% | -1.28% | WIN |
| 2023-11-30 | 09:25:00 | $1.69 | -2.67% | -5.62% | -4.73% | -6.51% | +2118.93% | - | -3.55% | - | LOSS |
| 2023-11-29 | 09:29:00 | $1.79 | -1.12% | +0.11% | -0.83% | -5.98% | +2218.44% | +2.23% | -7.26% | - | LOSS |
| 2023-11-27 | 09:27:00 | $1.85 | -3.24% | -2.70% | +1.62% | +4.32% | -2.70% | +8.11% | -4.32% | -0.54% | 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 70.4% Baseline on BKKT
The 70.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BKKT's performance to 75%+.
Optimize BKKT Strategy →Why Analyze BKKT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BKKT. 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, BKKT historically offers an average upside of +7.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BKKT Momentum Personality
With a baseline win rate of 70.4%, BKKT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BKKT performs best on the EOD (End of Day) timeframe (Avg Gain: +1366.88%), signaling that gains often fade later in the session.