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BNTX Stock Analysis
Data source: Trade-Ideas Alerts | 43 alerts analyzed | Backtest period: 2022-01-04 → 2024-11-15
⚠️ Small sample size (43 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, BNTX alerts reach +3.00% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.63%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 43 alerts, BNTX typically reaches +3.00% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BNTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | 09:25:48 | $100.5 | -3.01% | -4.66% | -2.64% | -3.34% | -0.78% | +1.14% | -6.16% | -0.61% | LOSS |
| 2024-03-20 | 09:28:34 | $88.9 | -1.91% | -2.23% | -3.27% | -1.86% | +1.24% | +1.36% | -4.15% | +0.03% | LOSS |
| 2023-12-15 | 09:26:00 | $103.97 | +1.12% | -0.13% | -1.10% | -0.59% | -1.70% | +1.86% | - | +0.20% | WIN |
| 2023-12-13 | 09:25:00 | $95.19 | -0.77% | -1.20% | -2.30% | -1.67% | +2.09% | +2.22% | -3.33% | -0.70% | LOSS |
| 2023-12-11 | 09:25:00 | $102.61 | -0.96% | -1.66% | -2.51% | -2.14% | -2.07% | +0.04% | -0.01% | -0.72% | LOSS |
| 2023-11-06 | 09:25:00 | $100.75 | +2.76% | -0.27% | +1.63% | +1.00% | -1.03% | +3.72% | - | +0.53% | WIN |
| 2023-10-24 | 09:28:00 | $97.53 | +0.08% | -0.34% | -0.29% | -1.19% | -1.77% | +1.09% | -0.56% | -0.04% | WIN |
| 2023-10-16 | 09:28:00 | $97.71 | -0.23% | -0.47% | -2.20% | -0.38% | -0.76% | +2.31% | -3.10% | +0.45% | LOSS |
| 2023-08-07 | 09:29:00 | $101.31 | -2.00% | -1.69% | -4.21% | -3.81% | -2.77% | +0.05% | -5.59% | -0.30% | LOSS |
| 2023-03-27 | 09:28:00 | $122.43 | -0.81% | +0.97% | -0.51% | +0.21% | +0.96% | +4.62% | -2.00% | +0.63% | LOSS |
| 2022-12-13 | 09:25:00 | $174.32 | -0.86% | +1.28% | +2.40% | +4.76% | +2.25% | +5.23% | -0.98% | -0.04% | LOSS |
| 2022-11-10 | 09:25:00 | $153.32 | +0.62% | +0.51% | +1.15% | +1.06% | +2.35% | +2.56% | -0.86% | -0.69% | WIN |
| 2022-11-07 | 09:25:00 | $151.62 | +1.17% | -0.33% | +1.97% | +3.10% | +6.00% | +6.54% | -0.90% | +0.76% | WIN |
| 2022-11-04 | 09:25:00 | $155.99 | -1.68% | -3.64% | -3.06% | -0.15% | -1.08% | +0.52% | -1.92% | +0.19% | LOSS |
| 2022-11-03 | 09:25:00 | $134.6 | -0.30% | +3.19% | +4.43% | +6.72% | +7.91% | +8.09% | -0.48% | -0.07% | LOSS |
| 2022-10-21 | 09:25:00 | $122.08 | +0.25% | +3.14% | +2.63% | +3.31% | +7.83% | +8.00% | -0.77% | -0.07% | WIN |
| 2022-09-20 | 09:25:00 | $127.82 | +1.63% | +4.31% | +4.98% | +5.61% | +4.41% | +7.35% | -0.59% | +0.14% | WIN |
| 2022-08-08 | 09:25:00 | $169.79 | -2.82% | -3.47% | -0.65% | -3.00% | -0.29% | +0.71% | -1.04% | -1.64% | LOSS |
| 2022-07-05 | 09:25:00 | $150.26 | +1.24% | +3.69% | +5.82% | +7.39% | +7.17% | +8.36% | -0.28% | +0.74% | WIN |
| 2022-05-09 | 09:25:00 | $138.35 | +0.95% | +2.83% | +1.80% | +4.45% | +1.42% | +5.62% | -0.26% | +0.88% | 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
⚠️ BNTX Shows Negative Expectancy
With 41.9% win rate and -0.33% average gain, BNTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BNTX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BNTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BNTX. 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, BNTX historically offers an average upside of +3.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BNTX Momentum Personality
With a baseline win rate of 41.9%, BNTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests BNTX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BNTX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.33%). This suggests BNTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.