FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

BLND Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-20 → 2024-12-11

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 16, 2021 🔗 www.blend.com
💰 Market Cap: $727.3M 👥 Employees: 540
Blend Labs Inc is a cloud-based platform software platform that powers the digital interface between financial services firms and consumers. It supports and simplifies applications for mortgages, consumer loans, and deposit accounts. Its operating segments are; Blend Platform segment which comprises a suite of products that power the entire origination process from back-end workflows to consumer experience, and the Title segment enables customers to streamline the title, settlement, and closing process at scale for mortgages, home equity lines of credit, and home equity loans. The majority of the revenue for the company is generated from the Blend Platform segment.
📊
9
Total Alerts
🎯
55.6%
Win Rate (15MIN)
💰
+1.71%
Avg Gain (15MIN)
🚀
+5.43%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.67%
Avg Winner: +0.92%
Avg Loser: -1.75%
Best: +1.89%
Worst: -3.80%
Trades: 3/5

15MIN

Win Rate: 55.6%
Avg Gain: +1.71%
Avg Winner: +4.80%
Avg Loser: -2.16%
Best: +7.35%
Worst: -3.16%
Trades: 5/4

30MIN

Win Rate: 55.6%
Avg Gain: +2.03%
Avg Winner: +5.77%
Avg Loser: -3.52%
Best: +11.58%
Worst: -4.96%
Trades: 5/3

60MIN

Win Rate: 44.4%
Avg Gain: +1.03%
Avg Winner: +5.08%
Avg Loser: -2.21%
Best: +6.79%
Worst: -5.70%
Trades: 4/5

EOD (End of Day)

Win Rate: 22.2%
Avg Gain: -1.48%
Avg Winner: +6.89%
Avg Loser: -3.87%
Best: +6.90%
Worst: -9.05%
Trades: 2/7

🚀 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: +5.43%
Best MFE: +15.81%
Avg Time to MFE: 105 min

On average, BLND alerts reach +5.43% profit potential within 105 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.24%
Worst MAE: -6.33%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.24%.

⚖️ Risk/Reward Ratio

2.42:1

Excellent risk/reward - potential gain is 2.42x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, BLND typically reaches +5.43% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 33.3%
Avg Gap -1.05%
Best Gap +1.65%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How BLND compares to 40 other tickers in the same sector.

5-Min Gain
BLND: -0.67% Sector: -0.08% -0.59%
EOD Gain
BLND: -1.48% Sector: +7112.19% -7113.67%
Avg MFE
BLND: +5.43% Sector: +3.14% +2.28%

📋 Last 20 Alerts

Historical BLND 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
2024-12-11 09:26:18 $5.2 -0.77% -2.88% -2.40% -1.35% -0.38% +1.92% -3.37% -0.38% LOSS
2024-11-27 09:29:32 $5.32 -1.88% -1.69% -3.20% -3.48% -2.44% -0.56% -2.26% -1.69% LOSS
2024-04-30 09:26:24 $2.59 -1.54% +6.76% +9.63% +5.34% -5.41% +11.59% -1.54% -1.16% LOSS
2024-03-08 09:26:10 $3.14 - +0.80% +0.32% -0.32% -1.27% +2.71% -1.91% -1.91% -
2023-12-20 09:26:00 $2.43 +0.41% +3.21% - -0.21% -9.05% +4.79% -0.82% +1.65% WIN
2022-04-28 09:25:00 $4.74 -3.80% -3.16% -4.96% -5.70% -1.48% -0.32% -6.33% -3.80% LOSS
2022-04-04 09:25:00 $4.66 +1.89% +5.90% +6.65% +6.12% +6.87% +9.44% - +0.21% WIN
2022-04-01 09:25:00 $4.49 +0.45% +7.35% +11.58% +6.79% +6.90% +15.81% -0.89% +0.22% WIN
2022-01-20 09:25:00 $7.8 -0.77% -0.90% +0.64% +2.05% -7.05% +3.44% -3.08% -2.56% 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

🚀 Beat the 55.6% Baseline on BLND

The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BLND's performance to 75%+.

Optimize BLND Strategy →

Why Analyze BLND with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BLND. 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, BLND historically offers an average upside of +5.43% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BLND Momentum Personality

With a baseline win rate of 55.6%, BLND shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BLND performs best on the 15MIN timeframe (Avg Gain: +1.71%), signaling that gains often fade later in the session.