Latest signal:
BNO Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2022-02-25 → 2023-12-06
⚠️ Small sample size (19 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, BNO alerts reach +2.16% profit potential within 180 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.75%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.9x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, BNO typically reaches +2.16% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How BNO compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical BNO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06 | 09:27:00 | $26.9 | -0.04% | +0.30% | -0.22% | -0.21% | -1.82% | +0.37% | -0.07% | -0.04% | LOSS |
| 2023-09-05 | 09:29:00 | $30.98 | +0.06% | -0.13% | -0.13% | -0.58% | -0.36% | +0.86% | -1.00% | -0.03% | WIN |
| 2023-08-03 | 09:29:00 | $28.47 | -0.07% | -0.11% | +0.21% | +0.14% | +1.79% | +1.93% | -0.25% | -0.21% | LOSS |
| 2023-03-03 | 09:26:00 | $27.51 | +0.15% | +0.65% | +1.20% | +1.27% | +3.53% | +3.53% | +0.07% | +0.22% | WIN |
| 2022-11-21 | 09:25:00 | $27.71 | +0.14% | -0.58% | -1.19% | -1.26% | +3.43% | +3.90% | -2.20% | +0.07% | WIN |
| 2022-09-09 | 09:25:00 | $28.85 | -0.03% | -0.10% | +0.42% | +0.28% | +1.07% | +1.70% | -0.35% | -0.07% | LOSS |
| 2022-08-29 | 09:25:00 | $31.57 | -0.19% | +0.67% | +0.86% | +1.27% | +2.60% | +3.01% | -0.25% | +0.06% | LOSS |
| 2022-03-31 | 09:25:00 | $30.61 | -0.13% | +0.36% | +1.11% | -0.13% | -2.22% | +1.31% | -0.39% | -0.10% | LOSS |
| 2022-03-30 | 09:25:00 | $31.72 | -0.22% | +0.47% | +0.69% | +0.38% | -0.57% | +0.85% | -0.35% | -0.09% | LOSS |
| 2022-03-29 | 09:25:00 | $29.45 | -0.51% | -0.24% | +0.98% | +2.27% | +5.06% | +5.29% | -0.61% | -0.27% | LOSS |
| 2022-03-23 | 09:25:00 | $33.15 | +0.03% | +0.35% | +0.24% | +0.12% | +1.00% | +1.61% | -0.18% | -0.03% | WIN |
| 2022-03-11 | 09:25:00 | $30.65 | -0.26% | +0.42% | -0.49% | +0.39% | +1.57% | +1.81% | -0.88% | -0.13% | LOSS |
| 2022-03-10 | 09:25:00 | $32.06 | +0.56% | - | -1.14% | -2.62% | -5.12% | +0.92% | +0.47% | +0.66% | WIN |
| 2022-03-09 | 09:25:00 | $33.67 | -0.59% | -0.12% | +0.30% | -0.50% | -7.28% | +1.22% | -0.83% | -0.12% | LOSS |
| 2022-03-08 | 09:25:00 | $35.86 | -0.02% | +0.20% | +1.78% | +2.20% | -0.45% | +2.73% | -0.64% | +0.11% | LOSS |
| 2022-03-07 | 09:25:00 | $33.22 | -0.18% | +1.20% | +0.24% | +3.25% | +2.83% | +4.77% | -0.24% | -0.09% | LOSS |
| 2022-03-03 | 09:25:00 | $31.11 | -0.42% | -0.61% | -0.02% | +1.19% | -1.41% | +2.03% | -1.03% | -0.10% | LOSS |
| 2022-03-02 | 09:25:00 | $31.12 | -0.67% | -1.19% | -1.61% | -2.15% | +1.54% | +2.36% | -4.74% | -0.64% | LOSS |
| 2022-02-25 | 09:25:00 | $26.12 | +0.15% | -0.38% | +0.31% | +0.11% | +0.61% | +0.82% | -0.69% | - | 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 63.2% Baseline on BNO
The 63.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BNO's performance to 75%+.
Optimize BNO Strategy →Why Analyze BNO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BNO. 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, BNO historically offers an average upside of +2.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BNO Momentum Personality
With a baseline win rate of 63.2%, BNO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BNO performs best on the 30MIN timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.