Latest signal:
BLK Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-02-08 → 2022-04-25
⚠️ Small sample size (5 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, BLK alerts reach +0.84% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.49%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 5 alerts, BLK typically reaches +0.84% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How BLK compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical BLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-25 | 09:25:00 | $657.56 | -0.07% | +0.46% | +0.23% | -0.09% | +1.63% | +1.75% | -1.45% | +0.42% | LOSS |
| 2022-02-14 | 09:25:00 | $765.0 | +1.16% | +0.69% | +0.59% | +0.02% | -0.61% | +1.16% | - | - | WIN |
| 2022-02-11 | 09:25:00 | $782.72 | -0.03% | -0.76% | -0.02% | +0.04% | -1.31% | +0.29% | -0.16% | +0.06% | LOSS |
| 2022-02-10 | 09:25:00 | $807.0 | -0.00% | -0.44% | -0.34% | -0.33% | -3.57% | +0.38% | -0.74% | -0.41% | LOSS |
| 2022-02-08 | 09:25:00 | $812.78 | +0.35% | +0.14% | +0.49% | +0.06% | -0.66% | +0.63% | -0.09% | +0.39% | 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 60.0% Baseline on BLK
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BLK's performance to 75%+.
Optimize BLK Strategy →Why Analyze BLK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BLK. 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, BLK historically offers an average upside of +0.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BLK Momentum Personality
With a baseline win rate of 60.0%, BLK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BLK performs best on the 15MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.