Latest signal:
BL Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-11-08 → 2024-11-20
⚠️ Small sample size (5 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, BL alerts reach +1.48% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.86%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 5 alerts, BL typically reaches +1.48% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How BL compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical BL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 09:28:28 | $57.7 | +0.17% | -0.33% | -0.84% | -1.57% | +1.44% | +1.47% | -0.30% | +0.61% | WIN |
| 2024-09-18 | 09:27:33 | $50.79 | - | -0.53% | -0.07% | - | +1.00% | +1.75% | -0.53% | -0.02% | - |
| 2024-05-22 | 09:26:11 | $52.4 | -0.53% | +0.52% | +0.71% | +0.34% | -0.73% | +0.86% | -0.95% | +0.10% | LOSS |
| 2023-06-13 | 09:27:00 | $53.0 | -0.03% | +0.34% | +0.48% | +0.58% | +2.11% | +2.60% | -1.87% | +0.53% | LOSS |
| 2022-11-08 | 09:25:00 | $57.49 | +0.24% | -2.28% | -2.28% | -3.57% | -3.91% | +0.71% | -0.63% | +0.71% | 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
⚠️ BL Shows Negative Expectancy
Despite a 60.0% win rate, BL has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making BL profitable.
🔧 Fix BL Risk/Reward →Why Analyze BL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BL. 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, BL historically offers an average upside of +1.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BL Momentum Personality
With a baseline win rate of 60.0%, BL shows negative expectancy despite winning more often - average losses (-2.32%) outweigh average wins (+1.52%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BL shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.02%). This suggests BL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.