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Ticker Report — Active Last signal ·

$BKV

Trade-Ideas alerts 77.8% at 15-min n=9 2026-03-02 → 2026-09-10

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Sep 26, 2024 🔗 www.bkvcorp.com
💰 Market Cap: $2.36B 👥 Employees: 452
BKV Corp is a growth-driven energy company focused on the development of natural gas-producing assets, the ownership and operation of natural gas-fired power generation assets, and selective accretive acquisitions. The company's core businesses are the production of natural gas and the generation of natural gas-fired power from its owned and operated assets, supported by a closed-loop plan, enabled by its upstream, midstream, power, and CCUS businesses.
Total alerts
9
Trade-Ideas signal history
Win rate · 15MIN
77.8%
Best timeframe baseline
Avg gain · 15MIN
+0.77%
Per-alert expectancy
Avg MFE
+3.31%
Max potential excursion

Practice trading BKV on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.78%
Avg Winner: +1.45%
Avg Loser: -0.55%
Best: +4.31%
Worst: -0.90%
Trades: 6/3

15MIN

Win Rate: 77.8%
Avg Gain: +0.77%
Avg Winner: +1.25%
Avg Loser: -0.93%
Best: +2.71%
Worst: -1.45%
Trades: 7/2

30MIN

Win Rate: 66.7%
Avg Gain: +0.54%
Avg Winner: +1.19%
Avg Loser: -0.77%
Best: +2.77%
Worst: -1.65%
Trades: 6/3

60MIN

Win Rate: 66.7%
Avg Gain: +0.91%
Avg Winner: +1.98%
Avg Loser: -1.22%
Best: +3.81%
Worst: -1.63%
Trades: 6/3

EOD (End of Day)

Win Rate: 77.8%
Avg Gain: +1.28%
Avg Winner: +2.04%
Avg Loser: -1.40%
Best: +4.44%
Worst: -2.61%
Trades: 7/2

🚀 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: +3.31%
Best MFE: +5.34%
Avg Time to MFE: 152 min

On average, BKV alerts reach +3.31% profit potential within 152 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.46%
Worst MAE: -2.36%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.46%.

⚖️ Risk/Reward Ratio

7.19:1

Excellent risk/reward - potential gain is 7.19x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, BKV typically reaches +3.31% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 77.8%
Avg Gap +0.82%
Best Gap +3.73%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How BKV compares to 70 other tickers in the same sector.

5-Min Gain
BKV: +0.78% Sector: -0.18% +0.96%
EOD Gain
BKV: +1.28% Sector: +33.00% -31.72%
Avg MFE
BKV: +3.31% Sector: +3.46% -0.15%

📋 Last 20 Alerts

Historical BKV 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
2026-09-10 09:25:00 $23.9 +0.31% -0.40% -0.54% -0.94% +4.44% +4.48% -1.51% +0.54% WIN
2026-06-01 09:25:00 $26.55 -0.90% +0.71% +0.81% +1.43% +0.04% +2.18% -0.90% -0.23% LOSS
2026-05-19 09:25:00 $28.82 +0.29% +0.16% -0.10% -1.09% +2.36% +2.43% -2.36% +0.38% WIN
2026-03-27 09:25:00 $29.51 +0.41% +0.93% +0.98% +2.49% +1.46% +3.22% -0.17% +1.22% WIN
2026-03-26 09:25:00 $30.3 -0.66% -1.45% -1.65% -1.63% -2.61% -0.53% -1.65% -1.52% LOSS
2026-03-24 09:25:00 $29.0 +1.10% +2.71% +1.55% +1.57% +1.45% +3.41% -1.69% +1.21% WIN
2026-03-19 09:25:00 $28.48 +2.28% +2.16% +2.77% +3.81% +1.79% +5.34% +1.12% +1.72% WIN
2026-03-11 09:25:00 $27.8 -0.09% +1.28% +0.67% +1.15% +2.77% +4.50% -0.72% +0.32% LOSS
2026-03-02 09:25:00 $31.33 +4.31% +0.80% +0.38% +1.42% -0.19% +4.72% +3.73% +3.73% 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 77.8% Baseline on BKV

The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BKV's performance to 75%+.

Optimize BKV Strategy →

Why Analyze BKV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BKV. 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, BKV historically offers an average upside of +3.31% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BKV Momentum Personality

With a baseline win rate of 77.8%, BKV shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BKV performs best on the 15MIN timeframe (Avg Gain: +0.77%), signaling that gains often fade later in the session.