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Ticker Report — Active Last signal ·

$BMNZ

Trade-Ideas alert history 62 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 62 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2X Short BMNR ETF
📍 NYSE Arca 📅 IPO: Nov 12, 2025
Total alerts
62
Trade-Ideas signal history
Win rate · 60MIN
51.6%
Best timeframe baseline
Avg gain · 60MIN
-0.07%
Per-alert expectancy
Best trade
+3.91%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.9%
Avg Gain: -0.13%
Avg Winner: +0.56%
Avg Loser: -0.66%
Best: +2.50%
Worst: -2.02%
Trades: 26/34

15MIN

Win Rate: 45.2%
Avg Gain: -0.22%
Avg Winner: +0.71%
Avg Loser: -1.02%
Best: +3.30%
Worst: -4.42%
Trades: 28/33

30MIN

Win Rate: 45.2%
Avg Gain: -0.26%
Avg Winner: +1.04%
Avg Loser: -1.41%
Best: +2.91%
Worst: -5.92%
Trades: 28/32

60MIN

Win Rate: 51.6%
Avg Gain: -0.07%
Avg Winner: +1.40%
Avg Loser: -1.65%
Best: +3.91%
Worst: -8.82%
Trades: 32/30

🎯 Top Alert Patterns

Rsi oversold

Alerts 2
Win Rate 50.0%
Avg Gain -0.38%

Rsi overbought

Alerts 2
Win Rate 100.0%
Avg Gain +0.29%

📅 Recent Activity

Last 7 Days

62 alerts

Win Rate: 41.9%

Avg Gain: -0.13%

Last 30 Days

62 alerts

Win Rate: 41.9%

Avg Gain: -0.13%

📋 Last 20 Alerts

Historical BMNZ 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
2026-04-02 None $22.06 -0.50% - - - - - - - LOSS
2026-04-01 None $19.79 +0.20% - - - - - - - WIN
2026-03-31 None $23.77 +2.50% - - - - - - - WIN
2026-03-30 None $21.5 -0.09% - - - - - - - LOSS
2026-03-27 None $22.29 -0.80% - - - - - - - LOSS
2026-03-26 None $19.92 +0.66% - - - - - - - WIN
2026-03-25 None $17.92 -0.28% - - - - - - - LOSS
2026-03-24 None $18.63 +0.38% - - - - - - - WIN
2026-03-23 None $18.45 +0.76% - - - - - - - WIN
2026-03-20 None $18.65 +0.26% - - - - - - - WIN
2026-03-19 None $19.33 +0.11% - - - - - - - WIN
2026-03-18 None $16.88 -0.41% - - - - - - - LOSS
2026-03-17 None $15.49 +0.98% - - - - - - - WIN
2026-03-16 None $17.58 +0.34% - - - - - - - WIN
2026-03-13 None $19.0 +0.41% - - - - - - - WIN
2026-03-12 None $20.86 -0.67% - - - - - - - LOSS
2026-03-11 None $21.21 +0.86% - - - - - - - WIN
2026-03-10 None $21.0 +0.33% - - - - - - - WIN
2026-03-09 None $25.63 -1.46% - - - - - - - LOSS
2026-03-06 None $24.78 +0.00% - - - - - - - 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

⚠ BMNZ Shows Negative Expectancy

Despite a 51.6% win rate, BMNZ has -0.07% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making BMNZ profitable.

🔧 Fix BMNZ Risk / Reward →

Why Analyze BMNZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BMNZ. 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, BMNZ historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BMNZ Momentum Personality

With a baseline win rate of 51.6%, BMNZ shows negative expectancy despite winning more often - average losses (-1.65%) outweigh average wins (+1.40%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BMNZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.07%). This suggests BMNZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.