Latest signal:
BNKD Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-10-14 → 2023-12-15
⚠️ Small sample size (12 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, BNKD alerts reach +7.28% profit potential within 175 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.97x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, BNKD typically reaches +7.28% profit before pulling back. Consider setting profit targets around 5.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMERCIAL BANKS, NEC
How BNKD compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical BNKD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-15 | 09:25:00 | $6.23 | -0.32% | +0.80% | -0.08% | -0.16% | +401.61% | +1.93% | -1.93% | +0.48% | LOSS |
| 2023-08-08 | 09:28:00 | $9.56 | +2.62% | +5.00% | +3.97% | +4.29% | +390.59% | +5.50% | - | +1.78% | WIN |
| 2023-04-14 | 09:25:00 | $12.69 | -0.16% | +2.21% | -0.16% | +2.05% | +1.50% | +3.39% | -1.89% | +1.02% | LOSS |
| 2023-03-27 | 09:26:00 | $13.7 | -1.53% | -0.07% | +1.75% | +2.81% | +3.65% | +4.57% | -1.82% | +0.44% | LOSS |
| 2023-03-24 | 09:25:00 | $15.51 | +1.29% | +0.06% | +1.29% | +1.81% | +385.83% | +3.42% | -0.52% | -0.13% | WIN |
| 2023-03-23 | 09:29:00 | $13.8 | +0.80% | +0.29% | +1.45% | +0.36% | +7.61% | +9.71% | -1.52% | +0.51% | WIN |
| 2023-03-17 | 09:25:00 | $14.21 | +1.41% | +3.52% | +5.24% | +7.53% | +441.17% | +9.50% | -0.56% | +0.49% | WIN |
| 2023-03-15 | 09:29:00 | $14.18 | +1.41% | +2.26% | +2.26% | +0.77% | +400.35% | +4.02% | -1.06% | +0.85% | WIN |
| 2023-03-14 | 09:28:00 | $11.53 | +3.04% | +6.94% | +7.81% | +8.59% | +13.70% | +17.78% | -1.82% | -0.26% | WIN |
| 2023-03-13 | 09:26:00 | $13.54 | +5.16% | +13.52% | +5.76% | +8.49% | +425.11% | +13.52% | - | +3.32% | WIN |
| 2023-03-10 | 09:28:00 | $11.54 | +1.82% | +8.06% | +2.08% | -1.04% | +408.67% | +8.14% | -0.95% | -0.17% | WIN |
| 2022-10-14 | 09:25:00 | $13.23 | +0.68% | -5.25% | - | +4.01% | +5.14% | +5.90% | -5.52% | +0.76% | 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 100.0% Baseline on BNKD
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BNKD's performance to 75%+.
Optimize BNKD Strategy →Why Analyze BNKD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BNKD. 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, BNKD historically offers an average upside of +7.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BNKD Momentum Personality
With a baseline win rate of 100.0%, BNKD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BNKD performs best on the EOD (End of Day) timeframe (Avg Gain: +240.41%), signaling that gains often fade later in the session.