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Ticker Report — Active Last signal ·

$BMNZ

Trade-Ideas alerts 55.2% at EOD n=163 2026-01-05 → 2026-10-02

🏢 Company Profile

Defiance Daily Target 2X Short BMNR ETF
📍 NYSE Arca 📅 IPO: Nov 12, 2025
Total alerts
163
Trade-Ideas signal history
Win rate · EOD
55.2%
Best timeframe baseline
Avg gain · EOD
+0.09%
Per-alert expectancy
Avg MFE
+6.16%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 49.1%
Avg Gain: -0.03%
Avg Winner: +1.35%
Avg Loser: -1.41%
Best: +7.19%
Worst: -5.37%
Trades: 80/80

15MIN

Win Rate: 50.9%
Avg Gain: -0.13%
Avg Winner: +2.56%
Avg Loser: -3.01%
Best: +9.11%
Worst: -16.80%
Trades: 83/78

30MIN

Win Rate: 48.5%
Avg Gain: -0.01%
Avg Winner: +3.58%
Avg Loser: -3.39%
Best: +16.33%
Worst: -16.68%
Trades: 79/84

60MIN

Win Rate: 49.1%
Avg Gain: -0.10%
Avg Winner: +4.15%
Avg Loser: -4.20%
Best: +14.53%
Worst: -16.20%
Trades: 80/83

EOD (End of Day)

Win Rate: 55.2%
Avg Gain: +0.09%
Avg Winner: +5.66%
Avg Loser: -6.79%
Best: +15.45%
Worst: -25.34%
Trades: 90/73

🚀 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: +6.16%
Best MFE: +21.95%
Avg Time to MFE: 147 min

On average, BMNZ alerts reach +6.16% profit potential within 147 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.35%
Worst MAE: -15.45%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 2.35%.

⚖️ Risk/Reward Ratio

2.63:1

Excellent risk/reward - potential gain is 2.63x the typical drawdown.

💡 Trading Insight: Based on 163 alerts, BMNZ typically reaches +6.16% 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 163
Gap Up % 49.1%
Avg Gap +0.03%
Best Gap +2.68%

📋 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
2026-10-02 09:25:00 $3.91 -1.79% -3.58% +2.06% +4.60% +10.74% +13.30% -4.60% +0.00% LOSS
2026-10-01 09:25:00 $4.26 +0.47% -3.05% -3.05% -1.64% -1.88% +1.64% -0.23% +0.47% WIN
2026-09-30 09:25:00 $3.99 -2.76% +4.26% +3.52% +6.10% +7.27% +8.90% -4.51% +0.00% LOSS
2026-09-29 09:25:00 $3.88 +0.26% +2.96% +3.35% +5.93% +8.25% +11.08% -1.03% -1.03% WIN
2026-09-28 09:25:00 $4.06 -2.96% -4.06% -3.45% -1.81% +2.71% +3.20% -5.05% -0.25% LOSS
2026-09-25 09:25:00 $3.74 +2.94% +4.01% +5.88% +7.49% +6.15% +10.37% -0.27% +0.53% WIN
2026-09-24 09:25:00 $4.05 -1.98% -2.72% -1.48% -5.43% -5.43% +0.49% -1.98% +0.49% LOSS
2026-09-23 09:25:00 $3.81 -0.27% -2.10% +0.52% +3.67% +5.24% +6.03% -2.10% -0.01% LOSS
2026-09-22 09:25:00 $3.89 +0.04% +0.16% -1.19% -0.35% -5.63% +1.57% -3.31% +0.03% WIN
2026-09-21 09:25:00 $4.1 -3.74% +1.27% -0.44% -0.56% -6.79% +2.97% -5.81% -0.93% LOSS
2026-09-18 09:25:00 $5.22 -1.51% -4.77% -6.88% -8.50% -11.47% +0.02% +0.00% -1.22% LOSS
2026-09-17 09:25:00 $5.87 -0.85% +0.17% -3.53% -8.38% -4.60% +1.36% -1.70% -1.02% LOSS
2026-09-16 09:25:00 $5.87 +0.52% +0.69% +2.22% +5.80% +5.63% +10.91% -0.85% +0.52% WIN
2026-09-15 09:25:00 $5.46 -0.49% +1.52% +1.32% +1.89% +6.84% +10.87% -1.23% -0.31% LOSS
2026-09-14 09:25:00 $5.53 -2.89% -3.25% -5.32% -4.34% -10.13% -0.72% -0.90% -1.45% LOSS
2026-09-11 09:25:00 $5.47 +1.31% +0.00% -12.25% -14.08% -3.84% +3.11% +0.00% +1.10% WIN
2026-09-10 09:25:00 $5.98 -0.67% -4.52% -6.10% -7.19% -5.18% +1.50% -0.84% -0.67% LOSS
2026-09-09 09:25:00 $5.12 +0.10% +2.25% +4.30% +4.49% +10.94% +11.62% -0.59% -0.29% WIN
2026-09-08 09:25:00 $5.44 +1.47% +4.04% +2.94% -0.55% -0.18% +4.60% -0.18% +0.37% WIN
2026-09-04 09:25:00 $5.29 -1.70% +1.34% +1.51% +1.42% +1.32% +4.35% -2.27% -0.76% 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 55.2% Baseline on BMNZ

The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BMNZ's performance to 75%+.

Optimize BMNZ Strategy →

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 +6.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BMNZ Momentum Personality

With a baseline win rate of 55.2%, BMNZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BMNZ performs best on the EOD (End of Day) timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.