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Ticker Report — Active Last signal ·

$BLK

Trade-Ideas alerts 71.4% at 15-min n=7 2022-02-08 → 2026-08-10

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 01, 1999 🔗 www.blackrock.com
💰 Market Cap: $164.10B 👥 Employees: 26,200
BlackRock is the largest asset manager in the world, with $15.345 trillion in assets under management at the end of June 2026. Its product mix is diverse, with 58% of managed assets in equity strategies, 22% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 4% in alternatives. Passive strategies account for two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
Total alerts
7
Trade-Ideas signal history
Win rate · 15MIN
71.4%
Best timeframe baseline
Avg gain · 15MIN
+0.13%
Per-alert expectancy
Avg MFE
+0.87%
Max potential excursion

Practice trading BLK on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: +0.13%
Avg Winner: +0.57%
Avg Loser: -0.19%
Best: +1.16%
Worst: -0.67%
Trades: 3/4

15MIN

Win Rate: 71.4%
Avg Gain: +0.13%
Avg Winner: +0.42%
Avg Loser: -0.60%
Best: +0.69%
Worst: -0.76%
Trades: 5/2

30MIN

Win Rate: 71.4%
Avg Gain: +0.24%
Avg Winner: +0.41%
Avg Loser: -0.18%
Best: +0.59%
Worst: -0.34%
Trades: 5/2

60MIN

Win Rate: 57.1%
Avg Gain: +0.01%
Avg Winner: +0.13%
Avg Loser: -0.16%
Best: +0.42%
Worst: -0.33%
Trades: 4/3

EOD (End of Day)

Win Rate: 28.6%
Avg Gain: -0.51%
Avg Winner: +1.38%
Avg Loser: -1.27%
Best: +1.63%
Worst: -3.57%
Trades: 2/5

🚀 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: +0.87%
Best MFE: +1.75%
Avg Time to MFE: 123 min

On average, BLK alerts reach +0.87% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.50%
Worst MAE: -1.45%
Avg Time to MAE: 26 min

Before reaching MFE, expect an average drawdown of 0.50%.

⚖️ Risk/Reward Ratio

1.73:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 7 alerts, BLK typically reaches +0.87% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 42.9%
Avg Gap -0.04%
Best Gap +0.42%

🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

How BLK compares to 21 other tickers in the same sector.

5-Min Gain
BLK: +0.13% Sector: -0.09% +0.22%
EOD Gain
BLK: -0.51% Sector: +0.16% -0.67%
Avg MFE
BLK: +0.87% Sector: +2.83% -1.96%

📋 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
2026-08-10 09:25:00 $1133.56 -0.67% +0.14% +0.25% -0.08% -0.19% +0.57% -0.67% -0.33% LOSS
2026-04-27 09:25:00 $1044.97 +0.20% +0.66% +0.48% +0.42% +1.14% +1.29% -0.39% -0.39% WIN
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% +0.00% +0.00% 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 71.4% Baseline on BLK

The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +0.87% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BLK Momentum Personality

With a baseline win rate of 71.4%, BLK shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BLK performs best on the 15MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.