Latest signal:
BKYI Stock Analysis
Data source: Trade-Ideas Alerts | 33 alerts analyzed | Backtest period: 2023-10-26 → 2025-01-21
⚠️ Small sample size (33 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, BKYI alerts reach +16.47% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.76x the typical drawdown.
💡 Trading Insight: Based on 33 alerts, BKYI typically reaches +16.47% profit before pulling back. Consider setting profit targets around 13.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How BKYI compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical BKYI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:27:21 | $1.73 | +6.36% | +10.40% | +8.09% | +2.89% | +4.62% | +13.87% | - | +1.16% | WIN |
| 2025-01-16 | 09:29:44 | $2.01 | +3.98% | -3.98% | -6.22% | -3.47% | +4.98% | +9.45% | -10.45% | +1.99% | WIN |
| 2025-01-15 | 09:29:07 | $1.51 | +1.32% | +20.53% | +43.03% | +58.93% | +50.99% | +143.71% | -2.65% | - | WIN |
| 2025-01-13 | 09:25:22 | $1.58 | -1.89% | -7.28% | -5.06% | -11.39% | -5.70% | - | -1.90% | -1.90% | LOSS |
| 2025-01-10 | 09:26:07 | $1.8 | - | -16.11% | -7.78% | -1.67% | -16.67% | +7.78% | -1.11% | +0.53% | - |
| 2025-01-07 | 09:27:37 | $1.82 | -6.04% | -6.59% | -6.05% | -4.40% | -7.14% | -1.10% | -1.92% | -4.40% | LOSS |
| 2024-12-31 | 09:27:39 | $2.26 | -10.40% | -16.33% | -10.62% | -22.12% | -24.34% | +1.33% | -13.72% | +0.44% | LOSS |
| 2024-12-30 | 09:26:32 | $1.63 | +3.68% | -2.80% | -9.20% | -4.29% | +46.01% | +64.42% | -11.04% | - | WIN |
| 2024-12-27 | 09:25:44 | $1.32 | -1.58% | -6.07% | -6.82% | -9.01% | +6.82% | +8.33% | -14.39% | -3.03% | LOSS |
| 2024-12-05 | 09:28:41 | $1.15 | -2.61% | - | +2.86% | -1.74% | -1.74% | +3.48% | -6.09% | +0.87% | LOSS |
| 2024-12-02 | 09:28:04 | $0.91 | - | +1.10% | +1.10% | +1.10% | +23.08% | +29.67% | - | +2.20% | - |
| 2024-10-30 | 09:28:29 | $1.09 | +4.58% | +8.26% | +11.93% | +11.93% | +14.68% | +16.51% | -3.67% | +8.26% | WIN |
| 2024-10-29 | 09:29:49 | $1.56 | -3.53% | +25.00% | -7.69% | -15.37% | -21.79% | +25.00% | -8.33% | +0.64% | LOSS |
| 2024-09-12 | 09:27:58 | $2.63 | -3.99% | +3.42% | +15.59% | +2.28% | -35.36% | +22.43% | -6.76% | -0.38% | LOSS |
| 2024-09-11 | 09:27:30 | $2.43 | -7.44% | -7.69% | -2.06% | -8.67% | -4.94% | +2.88% | - | +2.88% | LOSS |
| 2024-09-10 | 09:25:49 | $1.91 | +7.85% | +20.93% | +4.19% | +7.91% | +4.71% | +64.92% | -5.76% | -1.05% | WIN |
| 2023-12-29 | 09:26:00 | $3.35 | -6.87% | - | -2.99% | -13.43% | -10.45% | +4.47% | -6.87% | -1.49% | LOSS |
| 2023-12-19 | 09:29:00 | $0.16 | -3.24% | -5.93% | -12.86% | -9.70% | -1.42% | +5.01% | -13.35% | +0.06% | LOSS |
| 2023-12-14 | 09:25:00 | $0.16 | +0.25% | -0.38% | +0.06% | -4.07% | +1783.46% | +8.33% | -6.01% | -0.44% | WIN |
| 2023-12-11 | 09:25:00 | $0.17 | +1.40% | +2.16% | -3.45% | - | +1552.72% | +2.57% | -0.53% | -0.35% | 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 60.6% Baseline on BKYI
The 60.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BKYI's performance to 75%+.
Optimize BKYI Strategy →Why Analyze BKYI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BKYI. 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, BKYI historically offers an average upside of +16.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BKYI Momentum Personality
With a baseline win rate of 60.6%, BKYI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BKYI performs best on the EOD (End of Day) timeframe (Avg Gain: +354.29%), signaling that gains often fade later in the session.