Latest signal:
BLDR Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-05-05 → 2023-11-08
⚠️ 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, BLDR alerts reach +1.11% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 8 alerts, BLDR typically reaches +1.11% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
How BLDR compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical BLDR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-08 | 09:28:00 | $124.79 | +0.39% | +1.46% | +2.15% | +1.59% | -0.10% | +2.45% | -0.16% | +0.56% | WIN |
| 2023-11-06 | 09:25:00 | $127.0 | -0.69% | -1.08% | -1.13% | -0.63% | -1.11% | +0.04% | -1.02% | -0.65% | LOSS |
| 2023-08-07 | 09:26:00 | $151.87 | -1.19% | -0.36% | -0.24% | +0.11% | +0.23% | +0.74% | -1.29% | -0.97% | LOSS |
| 2023-06-16 | 09:26:00 | $123.83 | -1.34% | -2.66% | -2.24% | -1.78% | -1.95% | -0.36% | -1.06% | -0.46% | LOSS |
| 2023-06-12 | 09:25:00 | $122.75 | -0.69% | -0.72% | -0.98% | -1.02% | +0.80% | +1.23% | -1.97% | -0.27% | LOSS |
| 2023-06-02 | 09:26:00 | $117.54 | +0.71% | +0.49% | -0.48% | -0.66% | +1.22% | +1.32% | -1.08% | -0.74% | WIN |
| 2022-08-01 | 09:25:00 | $72.5 | -2.50% | -1.97% | +0.66% | +0.19% | +1.16% | +2.73% | -4.19% | -2.46% | LOSS |
| 2022-05-05 | 09:25:00 | $68.0 | -0.57% | +0.22% | +0.06% | -1.03% | -3.07% | +0.74% | -1.13% | -1.09% | 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
⚠️ BLDR Shows Negative Expectancy
With 50.0% win rate and -0.35% average gain, BLDR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BLDR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BLDR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BLDR. 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, BLDR historically offers an average upside of +1.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BLDR Momentum Personality
With a baseline win rate of 50.0%, BLDR shows negative momentum - the stock tends to fade after alerts. This pattern suggests BLDR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BLDR shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.35%). This suggests BLDR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.