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Ticker Report — Active Last signal ·

$BKYI

Trade-Ideas alerts 59.2% at EOD n=49 2023-10-26 → 2026-09-30

⚠ SMALL SAMPLE · 49 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

BIO-key International, Inc. Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Feb 24, 1997 🔗 www.bio-key.com
💰 Market Cap: $3.0M 👥 Employees: 42
BIO-key International Inc is a identity and access management (IAM) platform provider enabling secure work-from-anywhere for enterprise, education, and government customers using secure multi-factor authentication (MFA). Its products include PortalGuard and PortalGuard Identity-as-a-Service (IDaaS) enterprise IAM, WEB-key biometric civil and large-scale ID infrastructure, MobileAuth mobile phone authentication application for iOS and Android, and high-quality, low-cost accessory fingerprint scanner and FIDO-compliant hardware to provide a full and complete solution for identity-innovating customers. The company operates as one operating segment. Its solutions are Passwordless Authentication, Secure Roving Employees, Education, Financial Services, Government, Healthcare, Manufacturing, etc.
Total alerts
49
Trade-Ideas signal history
Win rate · EOD
59.2%
Best timeframe baseline
Avg gain · EOD
+238.78%
Per-alert expectancy
Avg MFE
+14.50%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 49.0%
Avg Gain: +0.18%
Avg Winner: +3.37%
Avg Loser: -3.14%
Best: +8.88%
Worst: -10.40%
Trades: 24/23

15MIN

Win Rate: 46.9%
Avg Gain: +0.54%
Avg Winner: +6.17%
Avg Loser: -5.03%
Best: +25.00%
Worst: -16.33%
Trades: 23/23

30MIN

Win Rate: 37.5%
Avg Gain: -0.46%
Avg Winner: +7.29%
Avg Loser: -5.11%
Best: +43.03%
Worst: -12.86%
Trades: 18/30

60MIN

Win Rate: 39.1%
Avg Gain: -0.82%
Avg Winner: +7.96%
Avg Loser: -6.46%
Best: +58.93%
Worst: -22.12%
Trades: 18/28

EOD (End of Day)

Win Rate: 59.2%
Avg Gain: +238.78%
Avg Winner: +409.80%
Avg Loser: -9.20%
Best: +1994.58%
Worst: -35.36%
Trades: 29/20

🚀 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: +14.50%
Best MFE: +143.71%
Avg Time to MFE: 127 min

On average, BKYI alerts reach +14.50% profit potential within 127 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.57%
Worst MAE: -14.39%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 4.57%.

⚖️ Risk/Reward Ratio

3.17:1

Excellent risk/reward - potential gain is 3.17x the typical drawdown.

💡 Trading Insight: Based on 49 alerts, BKYI typically reaches +14.50% profit before pulling back. Consider setting profit targets around 11.6% to capture most of the move.

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

Total Gaps Analyzed 49
Gap Up % 51.0%
Avg Gap +0.40%
Best Gap +9.79%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How BKYI compares to 179 other tickers in the same sector.

5-Min Gain
BKYI: +0.03% Sector: -0.09% +0.12%
EOD Gain
BKYI: +225.21% Sector: +49.20% +176.01%
Avg MFE
BKYI: +15.23% Sector: +4.30% +10.93%

📋 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
2026-09-30 09:25:00 $2.85 -5.18% +0.71% -1.74% +2.82% -1.75% +12.61% -6.66% +0.01% LOSS
2026-09-29 09:25:00 $3.32 +7.23% +1.81% -0.33% +3.61% -6.02% +40.36% -8.13% +1.51% WIN
2026-09-23 09:25:00 $2.42 +1.24% +1.45% -0.83% - +2.89% +5.37% -4.96% +0.83% WIN
2026-08-10 09:25:00 $3.98 -0.50% +1.76% -0.75% +8.07% +4.77% +11.31% -3.52% -1.00% LOSS
2026-07-29 09:25:00 $4.31 +0.93% -7.31% -7.19% +0.70% +1.86% +2.28% -10.44% +0.93% WIN
2026-07-28 09:25:00 $4.82 -3.73% +0.83% +2.70% -3.53% -11.83% +12.03% -7.47% +1.24% LOSS
2026-04-16 09:25:00 $0.61 +1.62% +2.05% +4.72% +1.66% +5.82% +14.75% +0.00% +1.75% WIN
2026-03-23 09:25:00 $0.58 -0.39% +0.86% +8.81% - +6.04% +8.84% -0.93% +0.00% LOSS
2026-03-18 09:25:00 $0.67 -0.01% +2.72% -1.45% -3.30% -1.48% +2.75% -1.51% -1.51% LOSS
2026-03-12 09:25:00 $0.66 -2.02% -2.08% -1.96% -4.45% -0.15% +1.06% -5.52% -2.17% LOSS
2026-03-05 09:25:00 $0.65 +6.34% +8.63% +4.90% +6.56% +10.58% +12.12% +0.00% +5.82% WIN
2026-03-04 09:25:00 $0.74 -2.28% -6.46% -5.60% -6.43% -6.03% -0.66% -5.89% -3.21% LOSS
2026-03-03 09:25:00 $0.69 -1.81% -2.87% -1.28% -0.84% +0.58% +8.94% -3.62% -3.20% LOSS
2026-02-24 09:25:00 $0.55 +2.23% +1.39% +3.84% -1.26% +0.84% +8.79% -2.08% +2.38% WIN
2026-01-29 09:25:00 $0.68 +1.28% -1.05% +5.81% -6.62% +3.24% +7.67% -7.86% +0.99% WIN
2026-01-28 09:25:00 $0.74 -1.84% -5.51% -8.21% +17.93% -0.82% +18.49% -10.77% +3.77% LOSS
2025-01-21 09:27:21 $1.73 +6.36% +10.40% +8.09% +2.89% +4.62% +13.87% +0.00% +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% +0.00% WIN
2025-01-13 09:25:22 $1.58 -1.89% -7.28% -5.06% -11.39% -5.70% +0.00% -1.90% -1.90% 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 59.2% Baseline on BKYI

The 59.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +14.50% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BKYI Momentum Personality

With a baseline win rate of 59.2%, BKYI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BKYI performs best on the EOD (End of Day) timeframe (Avg Gain: +238.78%), signaling that gains often fade later in the session.