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BLBX Stock Analysis

Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-01-05 → 2025-01-23

⚠️ Small sample size (25 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Blackboxstocks Inc. Common Stock METAL MINING (SIC 1000)
📍 NASDAQ 📅 IPO: May 06, 2015 🔗 www.blackboxstocks.com
💰 Market Cap: $56.4M 👥 Employees: 10
Blackboxstocks Inc is a financial technology and social media hybrid platform offering real-time proprietary analytics and news for stock and options traders of all levels. Its web-based software (the Blackbox System) employs predictive technology enhanced by artificial intelligence to find volatility and unusual market activity that may result in a rapid change in the price of a stock or option. It provides users with a fully interactive social media platform that is integrated into its dashboard, enabling users to exchange information and ideas quickly and efficiently through a common network. The company introduced a live audio/video feature that allows members to broadcast on their channels to share trading strategies and market insight within the Blackbox community.
📊
25
Total Alerts
🎯
52.0%
Win Rate (EOD)
💰
+77.75%
Avg Gain (EOD)
🚀
+17.26%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 41.7%
Avg Gain: +0.36%
Avg Winner: +4.34%
Avg Loser: -2.48%
Best: +12.18%
Worst: -5.74%
Trades: 10/14

15MIN

Win Rate: 34.8%
Avg Gain: -3.31%
Avg Winner: +3.12%
Avg Loser: -6.74%
Best: +11.08%
Worst: -25.51%
Trades: 8/15

30MIN

Win Rate: 37.5%
Avg Gain: -2.42%
Avg Winner: +7.91%
Avg Loser: -8.62%
Best: +35.00%
Worst: -32.19%
Trades: 9/15

60MIN

Win Rate: 33.3%
Avg Gain: -5.43%
Avg Winner: +6.72%
Avg Loser: -11.51%
Best: +20.42%
Worst: -32.96%
Trades: 8/16

EOD (End of Day)

Win Rate: 52.0%
Avg Gain: +77.75%
Avg Winner: +161.93%
Avg Loser: -13.45%
Best: +341.03%
Worst: -38.40%
Trades: 13/12

🚀 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: +17.26%
Best MFE: +82.86%
Avg Time to MFE: 126 min

On average, BLBX alerts reach +17.26% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.19%
Worst MAE: -19.28%
Avg Time to MAE: 32 min

Before reaching MFE, expect an average drawdown of 3.19%.

⚖️ Risk/Reward Ratio

5.42:1

Excellent risk/reward - potential gain is 5.42x the typical drawdown.

💡 Trading Insight: Based on 25 alerts, BLBX typically reaches +17.26% profit before pulling back. Consider setting profit targets around 13.8% to capture most of the move.

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

Total Gaps Analyzed 25
Gap Up % 36.0%
Avg Gap -0.09%
Best Gap +6.73%

🏭 Sector Comparison: METAL MINING

How BLBX compares to 13 other tickers in the same sector.

5-Min Gain
BLBX: +0.11% Sector: -0.11% +0.21%
EOD Gain
BLBX: +84.25% Sector: +1.60% +82.65%
Avg MFE
BLBX: +12.98% Sector: +3.29% +9.69%

📋 Last 20 Alerts

Historical BLBX 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
2025-01-23 09:25:05 $4.9 +3.88% -4.80% +2.69% -13.50% -19.39% +12.65% +2.04% +6.73% WIN
2025-01-22 09:25:12 $3.32 +4.19% -13.55% -4.28% -5.39% +66.27% +80.72% -19.28% +0.30% WIN
2024-02-01 00:00:00 $3.15 - - - - -16.51% +82.86% +8.57% -0.95% -
2023-12-13 09:25:00 $2.4 +6.25% - +35.00% +20.42% +22.50% +50.00% -2.08% -2.08% WIN
2023-06-15 09:28:00 $3.95 +2.53% -2.78% -4.81% -8.86% -5.06% +3.04% -0.25% +2.78% WIN
2023-04-20 09:26:00 $3.9 -3.19% +0.26% -6.41% -11.03% -12.56% +2.31% -5.13% -2.56% LOSS
2023-04-18 09:26:00 $4.69 -3.27% -8.57% -13.65% -18.76% -19.83% -0.00% -0.00% -1.49% LOSS
2023-04-17 09:27:00 $8.88 -5.74% -10.92% -22.75% -26.69% -38.40% +6.98% -3.15% -1.58% LOSS
2023-03-20 09:29:00 $0.91 -1.01% -1.10% -1.54% +0.01% +264.88% +5.30% -5.02% -5.02% LOSS
2023-03-06 09:26:00 $1.14 -1.75% -6.58% -9.72% -7.02% -6.14% +0.88% -2.63% +0.88% LOSS
2023-03-03 09:25:00 $1.25 +3.19% +1.20% +2.80% -6.40% +277.60% +8.00% -4.00% +1.60% WIN
2023-03-02 09:26:00 $1.25 +6.32% -4.80% -4.00% -8.00% -10.40% +6.40% +4.00% +6.40% WIN
2023-03-01 09:25:00 $1.17 -1.71% -4.65% -4.27% +1.71% +341.03% +19.66% -10.26% - LOSS
2023-02-28 09:29:00 $0.78 +0.41% +4.97% +2.70% +1.41% +30.94% +52.76% -2.07% +3.98% WIN
2023-02-01 09:27:00 $0.63 +12.18% +11.08% +13.18% +14.78% +26.34% +30.72% -4.19% +2.52% WIN
2023-01-31 09:25:00 $0.61 +0.07% -3.86% +6.64% +6.15% +17.90% +27.97% -4.84% -3.20% WIN
2022-06-17 09:25:00 $1.44 -0.69% +1.58% -2.78% -9.02% +305.56% +5.56% -0.69% +2.08% LOSS
2022-05-04 09:25:00 $2.96 -4.05% -4.39% -11.18% -11.82% -13.18% +0.34% -0.34% -0.34% LOSS
2022-05-03 09:25:00 $4.9 -4.03% -25.51% -32.19% -32.96% +148.98% - -0.20% -0.61% LOSS
2022-04-28 09:25:00 $5.09 -0.88% -1.18% +1.04% -2.95% +300.00% +3.73% -5.70% -3.14% 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 52.0% Baseline on BLBX

The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BLBX's performance to 75%+.

Optimize BLBX Strategy →

Why Analyze BLBX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BLBX. 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, BLBX historically offers an average upside of +17.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BLBX Momentum Personality

With a baseline win rate of 52.0%, BLBX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BLBX performs best on the EOD (End of Day) timeframe (Avg Gain: +77.75%), signaling that gains often fade later in the session.