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BNAI Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2024-03-18 → 2025-02-13
⚠️ Small sample size (18 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, BNAI alerts reach +19.15% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, BNAI typically reaches +19.15% profit before pulling back. Consider setting profit targets around 15.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How BNAI compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical BNAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:29:48 | $0.62 | -3.89% | -9.40% | -5.49% | -6.25% | +6.73% | +13.71% | -10.30% | -4.53% | LOSS |
| 2025-02-12 | 09:26:20 | $0.65 | +0.49% | +10.54% | +6.68% | -4.84% | -1.24% | +19.05% | -2.09% | +1.00% | WIN |
| 2025-02-11 | 09:26:30 | $0.56 | +2.06% | +9.75% | +2.11% | -7.29% | +16.47% | +17.74% | -8.08% | +0.34% | WIN |
| 2025-02-10 | 09:26:32 | $0.5 | -3.54% | +6.20% | +57.46% | +80.28% | +38.19% | +108.73% | -7.38% | +7.36% | LOSS |
| 2025-01-17 | 09:27:22 | $0.62 | -0.96% | -0.75% | +4.56% | +2.16% | +2.16% | +13.80% | -2.55% | -0.63% | LOSS |
| 2025-01-08 | 09:25:07 | $0.82 | -1.21% | -4.88% | -8.53% | -7.32% | -5.48% | +0.01% | -0.02% | -1.21% | LOSS |
| 2025-01-07 | 09:29:39 | $0.9 | -3.50% | -5.43% | -4.70% | -0.17% | -1.11% | +3.83% | -9.99% | +3.26% | LOSS |
| 2025-01-06 | 09:28:43 | $0.97 | -1.55% | -2.07% | -5.88% | -2.75% | -5.15% | +2.06% | - | +2.06% | LOSS |
| 2025-01-03 | 09:29:04 | $1.05 | -1.90% | -6.72% | -9.50% | -3.81% | -7.62% | - | -18.10% | -1.90% | LOSS |
| 2025-01-02 | 09:25:08 | $0.9 | -2.12% | -7.77% | -4.39% | +3.29% | +18.90% | +23.35% | -13.06% | -1.11% | LOSS |
| 2024-12-31 | 09:25:11 | $1.13 | +1.61% | -5.31% | -8.85% | -11.50% | -13.81% | +4.42% | -4.42% | -1.77% | WIN |
| 2024-12-30 | 09:26:17 | $0.92 | +5.71% | +4.34% | +6.20% | -0.45% | -2.17% | +19.55% | -3.26% | -0.07% | WIN |
| 2024-12-27 | 09:28:54 | $0.87 | -0.17% | -2.29% | +0.01% | -5.29% | -6.89% | +3.79% | -4.59% | +0.79% | LOSS |
| 2024-12-11 | 09:28:50 | $0.81 | -0.92% | -6.75% | -8.34% | -8.35% | +0.09% | +3.65% | - | +3.65% | LOSS |
| 2024-12-10 | 09:25:37 | $0.79 | +3.17% | -3.95% | -6.89% | -16.39% | +9.90% | +11.89% | -16.85% | +1.26% | WIN |
| 2024-08-26 | 09:29:07 | $2.06 | +2.91% | -0.49% | +21.84% | -10.19% | -16.99% | +28.16% | -1.94% | -1.94% | WIN |
| 2024-06-03 | 09:25:02 | $4.69 | +5.12% | +0.21% | -1.92% | +1.92% | - | +34.75% | -10.46% | +2.13% | WIN |
| 2024-03-18 | 09:29:15 | $14.51 | -1.77% | -6.62% | -2.48% | - | -5.24% | +36.11% | -13.78% | -0.41% | 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
⚠️ BNAI Shows Negative Expectancy
With 38.9% win rate and -0.02% average gain, BNAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BNAI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BNAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BNAI. 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, BNAI historically offers an average upside of +19.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BNAI Momentum Personality
With a baseline win rate of 38.9%, BNAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests BNAI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BNAI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.02%). This suggests BNAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.