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BOF Stock Analysis

Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2023-06-20 → 2025-01-15

⚠️ Small sample size (17 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

BranchOut Food Inc. Common Stock FOOD AND KINDRED PRODUCTS (SIC 2000)
📍 NASDAQ 📅 IPO: Jun 16, 2023 🔗 www.branchoutfood.com
💰 Market Cap: $40.1M 👥 Employees: 185
Branchout Food inc is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders. Its products are currently manufactured for the company by contract manufacturers based in South America and North America that produce dehydrated fruit and vegetable products for the company using a new proprietary dehydration technology that it licenses from a third party. The Company's customers are located throughout the United States. Its current primary products are BranchOut Snacks, BranchOut Powders, and BranchOut Industrial Ingredients.
📊
17
Total Alerts
🎯
29.4%
Win Rate (5MIN)
💰
-1.37%
Avg Gain (5MIN)
🚀
+15.44%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 29.4%
Avg Gain: -1.37%
Avg Winner: +2.55%
Avg Loser: -3.00%
Best: +3.83%
Worst: -8.79%
Trades: 5/12

15MIN

Win Rate: 29.4%
Avg Gain: -3.02%
Avg Winner: +5.39%
Avg Loser: -6.52%
Best: +15.53%
Worst: -14.78%
Trades: 5/12

30MIN

Win Rate: 29.4%
Avg Gain: -3.30%
Avg Winner: +8.81%
Avg Loser: -8.35%
Best: +34.47%
Worst: -18.70%
Trades: 5/12

60MIN

Win Rate: 29.4%
Avg Gain: -2.17%
Avg Winner: +13.39%
Avg Loser: -8.66%
Best: +46.52%
Worst: -26.34%
Trades: 5/12

EOD (End of Day)

Win Rate: 29.4%
Avg Gain: -2.77%
Avg Winner: +20.86%
Avg Loser: -12.62%
Best: +43.83%
Worst: -22.89%
Trades: 5/12

🚀 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: +15.44%
Best MFE: +74.89%
Avg Time to MFE: 55 min

On average, BOF alerts reach +15.44% profit potential within 55 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.37%
Worst MAE: -17.78%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 4.37%.

⚖️ Risk/Reward Ratio

3.53:1

Excellent risk/reward - potential gain is 3.53x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, BOF typically reaches +15.44% profit before pulling back. Consider setting profit targets around 12.4% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 52.9%
Avg Gap -0.35%
Best Gap +2.21%

🏭 Sector Comparison: FOOD AND KINDRED PRODUCTS

How BOF compares to 11 other tickers in the same sector.

5-Min Gain
BOF: -1.37% Sector: -0.08% -1.28%
EOD Gain
BOF: -2.77% Sector: -0.37% -2.41%
Avg MFE
BOF: +15.44% Sector: +4.63% +10.81%

📋 Last 20 Alerts

Historical BOF 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
2025-01-15 09:26:43 $2.11 -7.11% -13.27% -14.55% -14.69% -14.22% - -4.74% -4.74% LOSS
2024-12-05 09:26:59 $1.71 +1.75% -1.85% +0.58% +1.37% -0.58% +8.77% +1.17% +1.75% WIN
2024-10-24 09:28:58 $1.94 -5.67% -3.61% -8.25% -4.63% -12.37% +5.67% -1.55% +1.55% LOSS
2024-09-06 09:25:40 $3.39 +2.80% -12.09% -10.62% -6.88% -17.99% +5.01% -4.13% -1.18% WIN
2024-09-05 09:25:13 $2.97 -1.18% -5.72% -2.19% +7.07% +6.73% +16.50% -8.08% -2.36% LOSS
2024-09-04 09:27:54 $2.99 -3.01% -4.85% +0.67% -6.02% -4.01% +7.02% -10.70% +2.01% LOSS
2024-09-03 09:28:55 $2.35 +3.83% +15.53% +34.47% +46.52% +43.83% +74.89% -0.43% +1.28% WIN
2024-08-30 09:25:10 $1.83 -0.13% +4.92% +1.69% +4.92% +9.29% +25.68% -3.55% +0.55% LOSS
2024-08-29 09:26:04 $2.3 +2.17% -3.48% -18.70% -19.56% -18.26% +16.09% -4.35% -1.30% WIN
2024-08-28 09:29:23 $1.16 -8.79% -14.78% -10.12% -1.21% +42.24% +49.14% -17.78% +0.86% LOSS
2024-07-24 09:26:34 $1.05 -0.95% -3.28% -3.81% -4.76% -9.52% - -1.90% - LOSS
2024-06-27 09:27:02 $0.81 -0.61% -1.18% -1.23% -5.17% -15.53% +1.86% -0.62% +1.85% LOSS
2024-04-30 09:26:07 $3.07 -2.93% +1.14% -13.19% -26.34% -22.48% +5.53% -5.54% -4.23% LOSS
2023-08-07 09:26:00 $2.26 +2.21% +4.42% +6.64% +7.08% +2.21% +36.73% +0.44% +2.21% WIN
2023-06-22 09:27:00 $4.42 -0.68% +0.91% -2.26% -1.59% -6.33% +2.03% -2.71% -2.49% LOSS
2023-06-21 09:28:00 $4.7 -2.55% -5.32% -4.68% -5.30% -7.23% +0.85% -7.31% -2.13% LOSS
2023-06-20 09:28:00 $5.81 -2.41% -8.78% -10.62% -7.76% -22.89% +6.71% -2.58% +0.34% LOSS

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

⚠️ BOF Shows Negative Expectancy

With 29.4% win rate and -1.37% average gain, BOF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BOF for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze BOF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BOF. 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, BOF historically offers an average upside of +15.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BOF Momentum Personality

With a baseline win rate of 29.4%, BOF shows negative momentum - the stock tends to fade after alerts. This pattern suggests BOF may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BOF shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.37%). This suggests BOF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.