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Ticker Report — Active Last signal ·

$BMNG

Trade-Ideas alerts 50.9% at 60-min n=114 2026-01-05 → 2026-10-02

🏢 Company Profile

Leverage Shares 2X Long BMNR Daily ETF
📍 NASDAQ 📅 IPO: Oct 24, 2025
Total alerts
114
Trade-Ideas signal history
Win rate · 60MIN
50.9%
Best timeframe baseline
Avg gain · 60MIN
+0.10%
Per-alert expectancy
Avg MFE
+6.09%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.4%
Avg Gain: +0.02%
Avg Winner: +1.53%
Avg Loser: -1.43%
Best: +6.93%
Worst: -4.72%
Trades: 54/56

15MIN

Win Rate: 48.2%
Avg Gain: +0.22%
Avg Winner: +2.95%
Avg Loser: -2.45%
Best: +14.21%
Worst: -7.54%
Trades: 55/56

30MIN

Win Rate: 48.2%
Avg Gain: -0.00%
Avg Winner: +3.33%
Avg Loser: -3.28%
Best: +14.24%
Worst: -11.44%
Trades: 55/56

60MIN

Win Rate: 50.9%
Avg Gain: +0.10%
Avg Winner: +4.00%
Avg Loser: -4.01%
Best: +16.39%
Worst: -12.40%
Trades: 58/55

EOD (End of Day)

Win Rate: 39.5%
Avg Gain: -0.39%
Avg Winner: +7.23%
Avg Loser: -5.44%
Best: +20.44%
Worst: -20.01%
Trades: 45/68

🚀 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: +6.09%
Best MFE: +24.59%
Avg Time to MFE: 128 min

On average, BMNG alerts reach +6.09% profit potential within 128 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.16%
Worst MAE: -11.38%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 2.16%.

⚖️ Risk/Reward Ratio

2.82:1

Excellent risk/reward - potential gain is 2.82x the typical drawdown.

💡 Trading Insight: Based on 114 alerts, BMNG typically reaches +6.09% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.

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

Total Gaps Analyzed 114
Gap Up % 49.1%
Avg Gap +0.02%
Best Gap +2.02%

📋 Last 20 Alerts

Historical BMNG 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
2026-10-02 09:25:00 $30.86 +0.93% +2.88% -1.59% -4.70% -9.33% +4.02% -0.03% -0.03% WIN
2026-09-24 09:25:00 $30.52 -1.28% +2.39% +0.03% +4.85% +4.62% +7.27% -1.34% -1.34% LOSS
2026-09-23 09:25:00 $32.44 +1.14% +2.68% -0.43% -4.28% -5.12% +2.81% -0.43% +0.00% WIN
2026-09-21 09:25:00 $31.02 +3.34% -1.26% +0.59% +0.35% +5.22% +6.01% -2.29% +0.64% WIN
2026-09-18 09:25:00 $25.43 +0.98% +4.17% +6.53% +7.47% +9.94% +12.35% +0.24% +0.28% WIN
2026-09-15 09:25:00 $25.5 -1.06% -2.51% -2.16% -2.67% -8.38% +0.78% -1.06% +0.12% LOSS
2026-09-04 09:25:00 $26.99 +2.52% -1.48% -2.15% -2.37% -1.97% +2.61% -1.56% +1.11% WIN
2026-09-02 09:25:00 $23.24 -0.36% -0.17% +1.77% +3.10% -0.13% +3.78% -1.68% -0.36% LOSS
2026-08-27 09:25:00 $29.5 -0.47% -2.61% -2.31% +0.07% -0.29% +8.85% -4.51% +1.08% LOSS
2026-08-21 09:25:00 $21.99 +1.25% +3.50% +1.86% +0.96% +6.32% +10.89% -1.55% +0.82% WIN
2026-08-20 09:25:00 $21.2 -4.72% -6.56% -0.94% -1.98% -1.45% +1.08% -7.95% -1.04% LOSS
2026-08-03 09:25:00 $13.42 -1.27% +0.00% +1.42% +1.56% +5.29% +6.78% -3.20% -0.89% LOSS
2026-07-31 09:25:00 $14.69 -1.14% -5.45% -11.44% -10.82% -5.12% +0.89% +0.89% +0.34% LOSS
2026-07-27 09:25:00 $13.34 +3.22% +14.21% +14.24% +11.47% +14.47% +19.04% +0.07% +0.49% WIN
2026-07-23 09:25:00 $14.33 +1.95% +6.49% +7.05% +1.26% -6.54% +8.65% +1.33% +1.33% WIN
2026-07-21 09:25:00 $14.11 +0.07% -1.88% +0.99% -0.71% +2.79% +3.12% -2.92% +0.57% WIN
2026-07-17 09:25:00 $10.93 +1.74% -1.65% +1.37% +3.98% +11.00% +13.27% -3.02% +0.37% WIN
2026-07-16 09:25:00 $11.96 +1.76% -2.93% -5.85% -0.84% -1.09% +2.72% -6.35% +0.75% WIN
2026-07-15 09:25:00 $13.73 +1.31% -2.04% -7.28% -7.57% -9.98% +2.69% -0.44% +1.35% WIN
2026-07-14 09:25:00 $11.84 +1.68% +4.00% +7.76% +8.61% +10.89% +11.81% -0.68% +0.75% 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 50.9% Baseline on BMNG

The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BMNG's performance to 75%+.

Optimize BMNG Strategy →

Why Analyze BMNG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BMNG. 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, BMNG historically offers an average upside of +6.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BMNG Momentum Personality

With a baseline win rate of 50.9%, BMNG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BMNG performs best on the 60MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.