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BNGO Stock Analysis

Data source: Trade-Ideas Alerts | 308 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-06

🏢 Company Profile

Bionano Genomics, Inc. Common Stock LABORATORY ANALYTICAL INSTRUMENTS (SIC 3826)
📍 NASDAQ 📅 IPO: Aug 01, 2018 🔗 www.bionano.com
💰 Market Cap: $16.5M 👥 Employees: 100
Bionano Genomics Inc is a life sciences instrumentation company in the genome analysis space. It is engaged in the development and marketing of the Saphyr system, a platform for ultra-sensitive and ultra-specific structural variation detection that enables researchers and clinicians to accelerate the search for new diagnostics and therapeutic targets and to streamline the study of changes in chromosomes. Geographically, it operates in the Americas, EMEA, and Asia Pacific, of which the EMEA region generates the majority of its revenue. It generates product revenue from sales of its OGM and Ionic Purification systems and consumables, which include its instruments and their VIA software.
📊
308
Total Alerts
🎯
79.9%
Win Rate (EOD)
💰
+38787.78%
Avg Gain (EOD)
🚀
+3.77%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 27.3%
Avg Gain: -0.69%
Avg Winner: +1.24%
Avg Loser: -1.51%
Best: +6.18%
Worst: -8.21%
Trades: 84/210

15MIN

Win Rate: 35.4%
Avg Gain: -0.77%
Avg Winner: +1.99%
Avg Loser: -2.34%
Best: +6.52%
Worst: -15.01%
Trades: 109/194

30MIN

Win Rate: 38.6%
Avg Gain: -0.71%
Avg Winner: +2.56%
Avg Loser: -2.82%
Best: +32.35%
Worst: -14.83%
Trades: 119/186

60MIN

Win Rate: 38.0%
Avg Gain: -0.80%
Avg Winner: +3.29%
Avg Loser: -3.47%
Best: +32.03%
Worst: -12.72%
Trades: 117/182

EOD (End of Day)

Win Rate: 79.9%
Avg Gain: +38787.78%
Avg Winner: +48564.53%
Avg Loser: -4.04%
Best: +75849.37%
Worst: -11.78%
Trades: 246/59

🚀 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: +3.77%
Best MFE: +42.16%
Avg Time to MFE: 106 min

On average, BNGO alerts reach +3.77% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.92%
Worst MAE: -13.20%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.92%.

⚖️ Risk/Reward Ratio

1.96:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 308 alerts, BNGO typically reaches +3.77% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 308
Gap Up % 27.6%
Avg Gap -0.25%
Best Gap +3.68%

🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS

How BNGO compares to 17 other tickers in the same sector.

5-Min Gain
BNGO: -0.69% Sector: -0.56% -0.13%
EOD Gain
BNGO: +38787.78% Sector: +21808.61% +16979.17%
Avg MFE
BNGO: +3.77% Sector: +3.87% -0.10%

📋 Last 20 Alerts

Historical BNGO 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
2025-01-06 09:28:02 $0.32 -3.38% -9.22% -0.88% -12.41% +5147.65% +2.56% -2.50% +0.91% LOSS
2025-01-03 09:25:46 $0.31 -2.48% -3.73% -7.56% -2.60% +6009.97% +22.19% -9.97% -0.32% LOSS
2024-12-31 09:25:46 $0.35 -6.86% -14.24% -7.83% -12.72% +4846.83% +3.77% -3.32% +2.92% LOSS
2024-11-07 09:29:40 $0.3 -0.13% -0.13% +1.27% -1.69% +5747.17% +3.47% -0.76% -0.73% LOSS
2024-10-31 09:27:44 $0.33 -4.75% -6.13% -7.67% -6.90% -11.10% +2.76% -3.07% -2.18% LOSS
2024-07-19 09:29:01 $0.65 -2.26% -6.74% -5.15% -7.60% +5440.47% -0.78% -3.02% -3.02% LOSS
2024-07-05 09:25:58 $0.53 +0.51% +1.71% +0.15% +2.96% +3.43% +9.27% -1.98% +3.68% WIN
2023-12-27 09:28:00 $2.1 -1.43% -4.20% -3.37% -5.48% +5900.00% +1.91% -6.67% - LOSS
2023-12-12 09:28:00 $1.42 -3.52% -2.11% -0.35% -1.06% +5984.51% +3.37% -4.23% -0.70% LOSS
2023-08-10 09:26:00 $4.09 -2.69% -6.11% -8.68% -5.84% -1.96% +0.23% +0.23% -1.22% LOSS
2023-08-04 09:28:00 $0.59 +0.24% -0.98% -2.31% -2.80% +49255.50% +0.37% -3.32% +0.36% WIN
2023-08-03 09:26:00 $0.58 -0.83% -1.36% -1.71% -3.26% +60768.82% +3.24% -3.26% -0.02% LOSS
2023-08-02 09:29:00 $0.61 -3.10% -1.98% -3.03% -3.10% +56683.08% -0.02% -0.98% -3.10% LOSS
2023-08-01 09:29:00 $0.61 -3.89% -2.94% -3.87% -4.25% +59762.18% +0.07% -4.82% -1.56% LOSS
2023-07-31 09:29:00 $0.6 -0.97% -1.37% -1.90% -1.24% +58679.80% +3.17% -2.48% -0.15% LOSS
2023-07-28 09:29:00 $0.58 +0.45% -0.87% -1.56% -2.18% +60724.20% +2.64% -2.23% +0.16% WIN
2023-07-27 09:25:00 $0.6 -0.15% -0.28% -0.75% -1.32% +56026.44% +0.02% - -1.05% LOSS
2023-07-26 09:26:00 $0.58 -0.60% -1.12% -1.05% -1.10% +60602.24% +1.36% -1.89% -0.17% LOSS
2023-07-25 09:29:00 $0.6 -0.80% -0.78% -1.58% -1.40% +57548.82% - - -0.63% LOSS
2023-07-24 09:28:00 $0.6 +0.25% -0.63% -1.11% -2.43% +58035.28% +0.88% -0.13% +0.05% WIN

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 79.9% Baseline on BNGO

The 79.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BNGO's performance to 75%+.

Optimize BNGO Strategy →

Why Analyze BNGO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BNGO. 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, BNGO historically offers an average upside of +3.77% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BNGO Momentum Personality

With a baseline win rate of 79.9%, BNGO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BNGO performs best on the EOD (End of Day) timeframe (Avg Gain: +38787.78%), signaling that gains often fade later in the session.