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BKSY Stock Analysis

Data source: Trade-Ideas Alerts | 42 alerts analyzed | Backtest period: 2022-04-05 → 2025-01-28

⚠️ Small sample size (42 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Sep 10, 2021 🔗 www.blacksky.com
💰 Market Cap: $974.7M 👥 Employees: 340
BlackSky Technology Inc is a provider of real-time geospatial intelligence. The company delivers on-demand, high-frequency imagery, monitoring, and analytics of some of the critical and strategic locations, economic assets, and events in the world. It designs, owns, and operates one of the industry's low earth orbit (LEO) small satellite constellations, optimized to capture imagery cost-efficiently where and when its customers need it. its Spectra AI software platform processes data from BlackSky's constellation and other third-party sensors to develop the critical insights and analytics that provide its customers with the actionable intelligence. Geographically, the company operates in North America, the Middle East, Asia, and Others.
📊
42
Total Alerts
🎯
69.0%
Win Rate (EOD)
💰
+370.97%
Avg Gain (EOD)
🚀
+5.95%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 21.4%
Avg Gain: -1.00%
Avg Winner: +1.67%
Avg Loser: -2.11%
Best: +4.30%
Worst: -7.90%
Trades: 9/27

15MIN

Win Rate: 19.0%
Avg Gain: -1.53%
Avg Winner: +2.65%
Avg Loser: -2.76%
Best: +4.96%
Worst: -12.89%
Trades: 8/31

30MIN

Win Rate: 42.9%
Avg Gain: -1.29%
Avg Winner: +1.97%
Avg Loser: -4.72%
Best: +8.02%
Worst: -11.34%
Trades: 18/19

60MIN

Win Rate: 35.7%
Avg Gain: -1.68%
Avg Winner: +3.44%
Avg Loser: -4.70%
Best: +13.58%
Worst: -12.98%
Trades: 15/26

EOD (End of Day)

Win Rate: 69.0%
Avg Gain: +370.97%
Avg Winner: +539.69%
Avg Loser: -5.39%
Best: +796.24%
Worst: -12.10%
Trades: 29/13

🚀 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: +5.95%
Best MFE: +48.61%
Avg Time to MFE: 113 min

On average, BKSY alerts reach +5.95% profit potential within 113 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.91%
Worst MAE: -10.05%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.91%.

⚖️ Risk/Reward Ratio

2.05:1

Excellent risk/reward - potential gain is 2.05x the typical drawdown.

💡 Trading Insight: Based on 42 alerts, BKSY typically reaches +5.95% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

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

Total Gaps Analyzed 42
Gap Up % 21.4%
Avg Gap -0.82%
Best Gap +1.99%

🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT

How BKSY compares to 14 other tickers in the same sector.

5-Min Gain
BKSY: -1.00% Sector: -0.25% -0.75%
EOD Gain
BKSY: +370.97% Sector: +37.08% +333.89%
Avg MFE
BKSY: +5.95% Sector: +4.58% +1.37%

📋 Last 20 Alerts

Historical BKSY 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
2025-01-28 09:25:19 $15.95 -1.82% -2.95% +1.94% -2.19% -12.10% +9.03% -7.84% -0.88% LOSS
2024-10-04 09:25:04 $5.39 -0.55% -1.67% -2.67% +0.55% +0.74% +10.39% -4.64% -1.67% LOSS
2024-10-03 09:26:10 $5.57 -7.90% -6.65% +0.44% -0.27% -10.41% +5.92% -10.05% -3.95% LOSS
2024-09-25 09:26:30 $3.9 +1.79% - +1.54% +2.56% +4.10% +13.85% -1.03% +0.77% WIN
2023-10-26 09:27:00 $1.33 -1.35% -1.13% -0.38% +4.44% +796.24% +12.41% -3.00% -1.50% LOSS
2023-10-02 09:27:00 $1.21 -2.48% -3.31% -4.13% -3.31% +647.11% -0.01% -0.83% -0.83% LOSS
2023-08-09 09:25:00 $1.82 -3.30% -1.65% -5.22% -9.88% -7.14% +0.01% -4.95% -4.40% LOSS
2023-05-10 09:29:00 $1.21 -0.83% -1.65% +1.24% +3.72% +752.89% +6.61% -2.48% - LOSS
2023-04-27 09:26:00 $1.23 - -3.33% -4.07% -4.89% +680.49% +1.63% -6.91% -2.44% -
2023-03-07 09:26:00 $1.9 -0.02% -2.27% -8.43% -5.79% -5.26% +3.68% -2.63% - LOSS
2022-12-16 09:25:00 $2.02 -2.97% -5.45% -5.45% -9.31% +628.71% - -0.99% -1.98% LOSS
2022-11-10 09:25:00 $1.76 +0.28% - +0.85% -1.70% +650.00% +9.09% -0.57% - WIN
2022-11-08 09:25:00 $1.94 -6.19% -12.89% -11.34% -12.98% +588.66% -1.03% -1.03% -1.03% LOSS
2022-09-19 09:25:00 $1.81 +0.55% +0.34% - - +677.90% +2.21% -1.66% -0.55% WIN
2022-09-13 09:25:00 $2.01 -0.99% -1.24% - -0.50% -2.99% +0.50% -2.49% -0.99% LOSS
2022-08-25 09:25:00 $2.25 -0.89% -2.22% -3.11% -1.56% +689.33% -0.44% -0.44% -0.89% LOSS
2022-08-17 09:25:00 $2.47 -2.69% -3.64% -4.38% -6.10% +648.18% -1.62% -1.62% -2.83% LOSS
2022-08-10 09:25:00 $2.82 -1.42% -3.90% +1.11% +1.05% +694.33% +5.67% -4.61% +0.35% LOSS
2022-08-03 09:25:00 $2.64 - -0.03% +1.18% -0.76% +706.06% +6.06% -1.14% -1.14% -
2022-07-26 09:25:00 $2.25 -2.67% -5.56% -6.67% -6.64% +675.11% -0.67% -8.00% -1.33% 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 69.0% Baseline on BKSY

The 69.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BKSY's performance to 75%+.

Optimize BKSY Strategy →

Why Analyze BKSY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BKSY. 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, BKSY historically offers an average upside of +5.95% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BKSY Momentum Personality

With a baseline win rate of 69.0%, BKSY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BKSY performs best on the EOD (End of Day) timeframe (Avg Gain: +370.97%), signaling that gains often fade later in the session.