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Ticker Report — Active Last signal ·

$BNC

Trade-Ideas alert history 7 alerts 2026-03-102026-08-24

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

CEA Industries Inc. Common Stock
📍 NASDAQ 📅 IPO: Mar 24, 2011 🔗 www.ceaindustries.com
💰 Market Cap: $216.2M 👥 Employees: 169
CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.
Total alerts
7
Trade-Ideas signal history
Win rate · 15MIN
28.6%
Best timeframe baseline
Avg gain · 15MIN
-0.54%
Per-alert expectancy
Best trade
+1.57%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.07%
Avg Winner: +0.00%
Avg Loser: -1.50%
Best: +0.00%
Worst: -2.16%
Trades: 0/5

15MIN

Win Rate: 28.6%
Avg Gain: -0.54%
Avg Winner: +1.16%
Avg Loser: -1.52%
Best: +1.57%
Worst: -2.16%
Trades: 2/4

30MIN

Win Rate: 14.3%
Avg Gain: -1.00%
Avg Winner: +2.65%
Avg Loser: -1.92%
Best: +2.65%
Worst: -3.93%
Trades: 1/5

60MIN

Win Rate: 14.3%
Avg Gain: -1.48%
Avg Winner: +0.68%
Avg Loser: -1.84%
Best: +0.68%
Worst: -2.89%
Trades: 1/6

🎯 Top Alert Patterns

Rsi overbought

Alerts 1
Win Rate 0.0%
Avg Gain -1.18%

Below sma200

Alerts 6
Win Rate 0.0%
Avg Gain -1.06%

📅 Recent Activity

Last 7 Days

7 alerts

Win Rate: 0.0%

Avg Gain: -1.07%

Last 30 Days

7 alerts

Win Rate: 0.0%

Avg Gain: -1.07%

📋 Last 20 Alerts

Historical BNC 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
2026-08-24 None $3.23 +0.00% - - - - - - - LOSS
2026-08-20 None $2.69 -1.82% - - - - - - - LOSS
2026-07-10 None $2.95 +0.00% - - - - - - - LOSS
2026-07-09 None $2.72 -2.16% - - - - - - - LOSS
2026-06-25 None $2.72 -1.61% - - - - - - - LOSS
2026-06-24 None $2.54 -0.75% - - - - - - - LOSS
2026-03-10 None $4.2 -1.18% - - - - - - - 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

⚠ BNC Shows Negative Expectancy

With 28.6% win rate and -0.54% average gain, BNC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BNC for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze BNC with FILTRIX?

🛡️ Realistic Entry Simulation

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

📊 BNC Momentum Personality

With a baseline win rate of 28.6%, BNC shows negative momentum - the stock tends to fade after alerts. This pattern suggests BNC may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BNC shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.54%). This suggests BNC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.