Latest signal:
BNED Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-03-28 → 2023-12-08
⚠️ Small sample size (6 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, BNED alerts reach +9.45% profit potential within 60 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.88x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, BNED typically reaches +9.45% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
How BNED compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical BNED 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-08 | 09:28:00 | $1.25 | +8.00% | +2.40% | +1.70% | +2.33% | -1.60% | +8.80% | - | +1.60% | WIN |
| 2023-12-07 | 09:25:00 | $1.33 | +0.75% | -3.01% | +5.26% | +0.51% | +9448.87% | +11.28% | -2.26% | -1.88% | WIN |
| 2023-08-04 | 09:29:00 | $1.65 | -0.33% | -1.82% | -4.24% | -6.06% | +9839.39% | +4.85% | -0.23% | - | LOSS |
| 2023-07-31 | 09:27:00 | $1.45 | +1.32% | - | -4.07% | -6.21% | +10037.93% | +6.21% | -8.97% | -2.07% | WIN |
| 2023-03-10 | 09:27:00 | $2.07 | +11.11% | +17.63% | +9.64% | +10.58% | +8788.89% | +20.77% | - | +0.48% | WIN |
| 2022-03-28 | 09:25:00 | $3.76 | -3.99% | -2.26% | -6.65% | -5.19% | -2.66% | +4.79% | -8.24% | -2.93% | 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 66.7% Baseline on BNED
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BNED's performance to 75%+.
Optimize BNED Strategy →Why Analyze BNED with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BNED. 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, BNED historically offers an average upside of +9.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BNED Momentum Personality
With a baseline win rate of 66.7%, BNED shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BNED performs best on the 5MIN timeframe (Avg Gain: +2.81%), signaling that gains often fade later in the session.