Latest signal:
BLBD Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-05-12 → 2024-10-16
⚠️ Small sample size (9 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, BLBD alerts reach +4.45% profit potential within 156 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.41x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, BLBD typically reaches +4.45% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TRUCK & BUS BODIES
How BLBD compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical BLBD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-16 | 09:26:19 | $45.17 | +1.53% | +1.09% | -1.03% | +0.10% | +1.13% | +2.52% | -1.51% | +0.66% | WIN |
| 2024-10-10 | 09:26:52 | $42.92 | -1.62% | -1.40% | -1.29% | -0.80% | +0.47% | +1.00% | -3.74% | -0.09% | LOSS |
| 2024-03-05 | 09:25:39 | $33.72 | -0.83% | -0.21% | +0.21% | -0.50% | +0.56% | +1.45% | -1.39% | -0.68% | LOSS |
| 2024-02-16 | 09:28:01 | $33.2 | -1.19% | -0.30% | -0.90% | -1.16% | -2.68% | +0.90% | +0.04% | +0.18% | LOSS |
| 2023-10-20 | 09:27:00 | $18.44 | +2.77% | +0.29% | - | -0.27% | -0.05% | +3.04% | +0.38% | +0.38% | WIN |
| 2023-09-29 | 09:27:00 | $21.03 | +0.62% | +1.00% | +2.04% | +1.76% | +1.52% | +2.90% | +0.25% | +0.95% | WIN |
| 2023-06-27 | 09:28:00 | $20.66 | +1.02% | -0.10% | +1.16% | +0.97% | +1.31% | +4.43% | -1.21% | +0.29% | WIN |
| 2023-06-08 | 09:26:00 | $20.86 | +4.03% | +3.40% | +1.87% | +0.67% | +6.47% | +10.88% | -0.14% | +1.15% | WIN |
| 2023-05-12 | 09:28:00 | $24.58 | +5.53% | +8.90% | +9.60% | +8.76% | +7.12% | +12.90% | -1.75% | - | 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 BLBD
The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BLBD's performance to 75%+.
Optimize BLBD Strategy →Why Analyze BLBD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BLBD. 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, BLBD historically offers an average upside of +4.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BLBD Momentum Personality
With a baseline win rate of 77.8%, BLBD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BLBD performs best on the EOD (End of Day) timeframe (Avg Gain: +1.76%), signaling that gains often fade later in the session.