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BNZI Stock Analysis
Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2023-12-18 → 2025-02-13
⚠️ Small sample size (28 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, BNZI alerts reach +11.67% profit potential within 39 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.65x the typical drawdown.
💡 Trading Insight: Based on 28 alerts, BNZI typically reaches +11.67% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How BNZI compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical BNZI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:28:24 | $1.61 | -2.17% | -2.79% | -2.79% | -3.73% | +912.42% | +7.76% | -5.59% | +0.31% | LOSS |
| 2025-02-04 | 09:27:45 | $1.7 | +2.94% | +4.12% | -0.59% | -3.55% | -2.35% | +6.47% | +1.76% | +2.94% | WIN |
| 2025-02-03 | 09:28:53 | $1.78 | -8.43% | -3.97% | -7.78% | -7.31% | -1.69% | - | - | - | LOSS |
| 2025-01-31 | 09:28:47 | $2.08 | -6.41% | -7.69% | -7.69% | -8.17% | -11.06% | +4.33% | -1.92% | +0.48% | LOSS |
| 2025-01-30 | 09:28:14 | $2.36 | -4.23% | +1.26% | -4.03% | +2.46% | +849.15% | +14.41% | -10.59% | - | LOSS |
| 2025-01-29 | 09:29:57 | $1.43 | -1.40% | +6.24% | +11.94% | +23.43% | +1249.65% | +42.66% | -2.10% | +3.50% | LOSS |
| 2025-01-27 | 09:26:59 | $1.59 | -5.66% | -8.94% | -1.89% | -7.70% | +767.92% | +3.14% | +0.63% | +0.63% | LOSS |
| 2025-01-23 | 09:29:25 | $1.57 | -3.18% | +1.64% | +3.18% | +2.55% | +2.55% | +6.37% | -3.82% | - | LOSS |
| 2024-12-23 | 09:26:01 | $1.81 | -1.10% | -8.84% | -9.39% | -11.03% | +811.60% | -0.55% | -1.10% | -1.10% | LOSS |
| 2024-12-20 | 09:29:47 | $1.68 | +2.45% | +4.32% | -1.79% | +6.52% | +917.86% | +10.12% | -2.38% | -2.38% | WIN |
| 2024-12-19 | 09:25:33 | $1.64 | +3.66% | +5.49% | +1.98% | -3.66% | +887.80% | +6.71% | - | - | WIN |
| 2024-12-11 | 09:27:07 | $1.84 | -3.88% | -5.98% | -8.69% | -8.66% | -1.63% | +7.07% | +1.09% | +7.07% | LOSS |
| 2024-12-10 | 09:27:02 | $2.18 | +4.59% | +8.25% | -9.40% | -18.81% | +840.37% | +22.02% | -8.26% | -3.21% | WIN |
| 2024-12-04 | 09:25:51 | $1.38 | +1.41% | +1.45% | -1.45% | -3.62% | +4.35% | +6.51% | +0.72% | +3.62% | WIN |
| 2024-11-26 | 09:28:57 | $1.56 | -5.13% | -0.58% | - | - | +733.33% | +0.64% | -5.13% | -3.21% | LOSS |
| 2024-11-07 | 09:27:12 | $2.32 | -4.90% | -8.62% | -17.76% | -27.16% | +779.31% | +7.75% | -0.87% | +3.45% | LOSS |
| 2024-10-17 | 09:29:40 | $3.55 | -8.17% | -6.48% | -7.32% | -8.57% | +843.66% | +2.82% | -9.58% | -0.28% | LOSS |
| 2024-10-16 | 09:29:58 | $3.65 | -4.66% | -4.93% | -4.93% | -6.82% | -8.22% | +1.37% | -2.74% | +0.55% | LOSS |
| 2024-10-15 | 09:28:07 | $5.18 | -7.57% | -15.25% | -16.22% | -20.08% | +606.56% | +0.58% | -0.97% | +0.19% | LOSS |
| 2024-10-10 | 09:25:39 | $4.75 | +0.43% | -1.05% | -1.29% | +2.10% | +7.16% | +9.26% | -4.21% | +4.63% | 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 78.6% Baseline on BNZI
The 78.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BNZI's performance to 75%+.
Optimize BNZI Strategy →Why Analyze BNZI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BNZI. 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, BNZI historically offers an average upside of +11.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BNZI Momentum Personality
With a baseline win rate of 78.6%, BNZI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BNZI performs best on the EOD (End of Day) timeframe (Avg Gain: +3610.93%), signaling that gains often fade later in the session.