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Ticker Report — Active Last signal ·

$BOOT

Trade-Ideas alert history 1 alerts 2023-05-182023-05-18

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Boot Barn Holdings, Inc. RETAIL-SHOE STORES (SIC 5661)
📍 NYSE 📅 IPO: Oct 30, 2014 🔗 www.bootbarn.com
💰 Market Cap: $5.09B 👥 Employees: 12,700
Boot Barn Holdings Inc operates specialty retail stores that sell western and work boots and related apparel and accessories. The Company operates retail locations throughout the U.S. and sells its merchandise via the Internet. The Company operates a total of approximately 539 stores in 49 states. All stores operated under the Boot Barn name.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.67%
Per-alert expectancy
Avg MFE
+4.83%
Max potential excursion

Practice trading BOOT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.67%
Avg Winner: +0.67%
Avg Loser: +0.00%
Best: +0.67%
Worst: +0.67%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.73%
Avg Winner: +1.73%
Avg Loser: +0.00%
Best: +1.73%
Worst: +1.73%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.33%
Avg Winner: +0.33%
Avg Loser: +0.00%
Best: +0.33%
Worst: +0.33%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.05%
Avg Winner: +0.05%
Avg Loser: +0.00%
Best: +0.05%
Worst: +0.05%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.47%
Avg Winner: +1.47%
Avg Loser: +0.00%
Best: +1.47%
Worst: +1.47%
Trades: 1/0

🚀 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: +4.83%
Best MFE: +4.83%
Avg Time to MFE: 10 min

On average, BOOT alerts reach +4.83% profit potential within 10 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.99%
Worst MAE: -0.99%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.99%.

⚖️ Risk/Reward Ratio

4.89:1

Excellent risk/reward - potential gain is 4.89x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, BOOT typically reaches +4.83% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.73%
Best Gap -0.73%

🏭 Sector Comparison: RETAIL-SHOE STORES

How BOOT compares to 2 other tickers in the same sector.

5-Min Gain
BOOT: +0.67% Sector: +3.62% -2.95%
EOD Gain
BOOT: +1.47% Sector: +9.70% -8.23%
Avg MFE
BOOT: +4.83% Sector: +13.76% -8.93%

📋 Last 20 Alerts

Historical BOOT 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
2023-05-18 09:25:00 $65.8 +0.67% +1.73% +0.33% +0.05% +1.47% +4.83% -0.99% -0.73% 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 BOOT

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BOOT's performance to 75%+.

Optimize BOOT Strategy →

Why Analyze BOOT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BOOT. 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, BOOT historically offers an average upside of +4.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BOOT Momentum Personality

With a baseline win rate of 100.0%, BOOT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BOOT performs best on the 5MIN timeframe (Avg Gain: +0.67%), signaling that gains often fade later in the session.