Latest signal:
BLMN Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-10-26 → 2023-08-18
⚠️ Small sample size (4 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, BLMN alerts reach +2.98% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.18x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, BLMN typically reaches +2.98% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How BLMN compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical BLMN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-18 | 09:28:00 | $27.41 | +1.31% | -0.15% | +0.60% | +0.18% | +1.61% | +2.69% | -0.66% | -0.15% | WIN |
| 2023-05-17 | 09:26:00 | $23.98 | -0.02% | +0.33% | +0.13% | +0.71% | +4.88% | +5.21% | -2.09% | -0.42% | LOSS |
| 2023-01-05 | 09:29:00 | $20.96 | -0.95% | -1.62% | -0.67% | -0.81% | -1.62% | - | -1.00% | -0.76% | LOSS |
| 2022-10-26 | 09:25:00 | $22.03 | +1.04% | +0.77% | +1.34% | +2.00% | -0.54% | +3.99% | - | +0.77% | 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 75.0% Baseline on BLMN
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BLMN's performance to 75%+.
Optimize BLMN Strategy →Why Analyze BLMN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BLMN. 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, BLMN historically offers an average upside of +2.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BLMN Momentum Personality
With a baseline win rate of 75.0%, BLMN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BLMN performs best on the 30MIN timeframe (Avg Gain: +0.35%), signaling that gains often fade later in the session.