Latest signal:
BLCO Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-08-31 → 2025-02-06
⚠️ Small sample size (8 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, BLCO alerts reach +2.28% profit potential within 55 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.51%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.48x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, BLCO typically reaches +2.28% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPHTHALMIC GOODS
How BLCO compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical BLCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:27:45 | $16.5 | -1.36% | +1.21% | +0.09% | -1.33% | -2.67% | +1.91% | -2.00% | +0.24% | LOSS |
| 2024-12-11 | 09:29:37 | $18.1 | -0.22% | +0.41% | +0.94% | -0.30% | +0.33% | +1.93% | -1.10% | +0.28% | LOSS |
| 2024-10-15 | 09:25:43 | $21.5 | -2.05% | -1.16% | -1.67% | -2.70% | -3.53% | - | -0.23% | -0.79% | LOSS |
| 2024-09-24 | 09:27:32 | $19.48 | +0.31% | -0.10% | -0.05% | -0.10% | -1.39% | +0.72% | +0.72% | +0.05% | WIN |
| 2024-09-23 | 09:27:02 | $19.96 | +0.93% | -0.60% | -1.35% | -1.48% | -2.40% | +1.40% | +1.15% | +1.40% | WIN |
| 2024-08-06 | 09:27:51 | $15.4 | - | +0.62% | +2.34% | +2.34% | +3.51% | +5.13% | -0.06% | +1.49% | - |
| 2024-07-30 | 09:27:54 | $16.7 | +0.24% | - | +1.71% | +1.11% | +1.02% | +2.34% | -1.44% | +0.12% | WIN |
| 2022-08-31 | 09:25:00 | $14.56 | +0.27% | -0.31% | +2.68% | +2.34% | +2.20% | +4.77% | -1.10% | +0.14% | 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 62.5% Baseline on BLCO
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BLCO's performance to 75%+.
Optimize BLCO Strategy →Why Analyze BLCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BLCO. 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, BLCO historically offers an average upside of +2.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BLCO Momentum Personality
With a baseline win rate of 62.5%, BLCO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BLCO performs best on the 30MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.