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BKLN Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-09-29 → 2025-02-10
⚠️ Small sample size (12 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, BKLN alerts reach -0.08% profit potential within 56 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.27%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 12 alerts, BKLN typically reaches -0.08% profit before pulling back. Consider setting profit targets around -0.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How BKLN compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical BKLN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:25:08 | $21.04 | +0.02% | -0.05% | -0.05% | -0.02% | -0.05% | +0.02% | - | - | WIN |
| 2025-01-31 | 09:29:29 | $21.07 | -0.05% | -0.05% | -0.02% | -0.05% | -0.09% | +0.05% | - | +0.05% | LOSS |
| 2024-11-19 | 09:28:32 | $21.08 | -0.05% | -0.07% | -0.09% | -0.09% | - | +0.02% | -0.05% | - | LOSS |
| 2024-11-06 | 09:26:03 | $21.07 | - | +0.09% | +0.09% | +0.17% | +0.09% | +0.19% | - | - | - |
| 2024-09-24 | 09:29:40 | $20.98 | -0.05% | -0.07% | -0.05% | -0.07% | -0.19% | - | -0.05% | - | LOSS |
| 2024-08-19 | 09:28:17 | $21.05 | -0.81% | -0.83% | -0.83% | -0.83% | -0.76% | -0.71% | -0.86% | -0.86% | LOSS |
| 2024-07-01 | 09:27:27 | $21.03 | +0.10% | +0.14% | +0.12% | +0.05% | - | +0.14% | +0.05% | +0.10% | WIN |
| 2024-05-22 | 09:25:17 | $21.09 | -0.03% | -0.02% | -0.02% | +0.02% | -0.05% | +0.19% | -0.05% | +0.05% | LOSS |
| 2024-03-18 | 09:25:01 | $21.08 | +0.17% | +0.12% | +0.12% | +0.07% | - | +0.24% | +0.14% | +0.19% | WIN |
| 2024-03-12 | 09:27:05 | $21.5 | -1.30% | -1.33% | -1.33% | -1.26% | -1.26% | -1.21% | -1.35% | -1.30% | LOSS |
| 2023-08-23 | 09:28:00 | $20.94 | -0.05% | -0.03% | +0.07% | +0.07% | +0.14% | +0.14% | -0.14% | -0.05% | LOSS |
| 2022-09-29 | 09:25:00 | $20.39 | -0.15% | -0.47% | -0.34% | -0.74% | -0.69% | -0.05% | -0.98% | -0.98% | 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
⚠️ BKLN Shows Negative Expectancy
With 41.7% win rate and -0.22% average gain, BKLN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BKLN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BKLN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BKLN. 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, BKLN historically offers an average upside of -0.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BKLN Momentum Personality
With a baseline win rate of 41.7%, BKLN shows negative momentum - the stock tends to fade after alerts. This pattern suggests BKLN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BKLN shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.22%). This suggests BKLN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.