Latest signal:
BLDP Stock Analysis
Data source: Trade-Ideas Alerts | 53 alerts analyzed | Backtest period: 2022-01-19 → 2025-01-06
⚠️ Small sample size (53 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, BLDP alerts reach +2.78% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.87%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 53 alerts, BLDP typically reaches +2.78% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BLDP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:28:46 | $2.04 | -3.19% | -4.35% | -3.98% | -5.39% | -2.94% | +1.03% | - | - | LOSS |
| 2024-12-10 | 09:28:42 | $1.81 | -6.35% | -8.84% | -7.73% | -9.29% | -6.08% | - | -3.43% | - | LOSS |
| 2024-11-05 | 09:29:03 | $1.63 | -1.23% | -1.23% | -1.23% | -3.70% | +2.45% | +3.68% | -4.91% | -1.23% | LOSS |
| 2024-07-29 | 09:27:50 | $2.34 | -2.56% | -2.99% | -2.78% | -3.63% | -4.27% | -1.28% | -1.71% | -1.71% | LOSS |
| 2024-06-18 | 09:29:31 | $2.69 | +2.04% | +0.38% | +0.74% | +2.97% | +1.86% | +4.83% | -2.97% | -2.60% | WIN |
| 2024-05-14 | 09:26:37 | $3.22 | +0.78% | +2.02% | +1.86% | -0.62% | -0.62% | +3.58% | -1.86% | - | WIN |
| 2024-04-16 | 09:28:27 | $2.83 | -3.00% | -3.36% | -3.18% | -2.65% | -3.89% | -0.35% | -1.06% | -1.77% | LOSS |
| 2024-04-02 | 09:27:57 | $3.2 | -2.19% | -1.25% | -1.09% | -1.82% | -2.19% | +0.81% | -3.44% | -0.31% | LOSS |
| 2024-04-01 | 09:27:38 | $3.16 | -0.06% | -2.37% | +0.32% | -0.35% | +3.48% | +4.75% | -4.91% | -0.95% | LOSS |
| 2024-03-11 | 09:29:34 | $3.35 | -5.22% | -5.37% | -9.25% | -8.36% | -10.45% | +0.30% | -2.09% | +0.30% | LOSS |
| 2023-11-10 | 09:26:00 | $3.2 | - | +4.69% | +7.19% | +5.31% | +3.75% | +8.12% | -1.88% | -1.25% | - |
| 2023-10-24 | 09:25:00 | $3.48 | -0.57% | +1.43% | +1.44% | +4.17% | +0.57% | +4.74% | -1.15% | -0.86% | LOSS |
| 2023-10-11 | 09:26:00 | $3.8 | +0.79% | +0.25% | +1.05% | - | - | +2.50% | -1.05% | -0.79% | WIN |
| 2023-10-10 | 09:28:00 | $3.54 | -0.14% | +1.69% | +1.84% | +3.61% | +5.65% | +5.65% | -1.13% | -1.13% | LOSS |
| 2023-08-08 | 09:25:00 | $4.73 | -0.85% | -3.70% | -2.75% | -2.54% | -0.63% | +0.40% | +0.01% | -0.42% | LOSS |
| 2023-08-03 | 09:28:00 | $4.75 | -2.53% | -1.89% | -0.63% | +1.26% | +1.05% | +4.63% | -2.95% | -1.26% | LOSS |
| 2023-07-27 | 09:27:00 | $4.66 | -0.32% | -0.43% | -1.50% | -1.18% | -4.51% | +0.64% | +0.11% | +0.43% | LOSS |
| 2023-07-20 | 09:28:00 | $4.74 | -0.74% | -1.27% | -1.69% | -1.90% | -1.90% | -0.42% | -1.27% | -0.63% | LOSS |
| 2023-06-27 | 09:29:00 | $4.2 | -0.95% | -1.43% | -0.95% | -1.67% | +0.71% | +0.71% | -2.50% | - | LOSS |
| 2023-06-15 | 09:29:00 | $4.72 | -4.87% | -2.33% | -2.97% | -2.22% | -1.91% | - | - | -0.42% | 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
⚠️ BLDP Shows Negative Expectancy
With 41.5% win rate and -0.78% average gain, BLDP alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BLDP for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BLDP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BLDP. 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, BLDP historically offers an average upside of +2.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BLDP Momentum Personality
With a baseline win rate of 41.5%, BLDP shows negative momentum - the stock tends to fade after alerts. This pattern suggests BLDP may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BLDP shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.78%). This suggests BLDP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.