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Ticker Report — Active Last signal ·

$BOX

Trade-Ideas alerts 45.8% at 15-min n=24 2022-03-03 → 2026-08-26

⚠ SMALL SAMPLE · 24 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 23, 2015 🔗 www.box.com
💰 Market Cap: $4.73B 👥 Employees: 2,912
Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
Total alerts
24
Trade-Ideas signal history
Win rate · 15MIN
45.8%
Best timeframe baseline
Avg gain · 15MIN
-0.36%
Per-alert expectancy
Avg MFE
+1.65%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.14%
Avg Winner: +1.05%
Avg Loser: -0.73%
Best: +3.41%
Worst: -1.66%
Trades: 8/16

15MIN

Win Rate: 45.8%
Avg Gain: -0.36%
Avg Winner: +1.23%
Avg Loser: -1.71%
Best: +4.81%
Worst: -6.11%
Trades: 11/13

30MIN

Win Rate: 45.8%
Avg Gain: -0.28%
Avg Winner: +1.65%
Avg Loser: -1.92%
Best: +6.29%
Worst: -5.25%
Trades: 11/13

60MIN

Win Rate: 41.7%
Avg Gain: -0.30%
Avg Winner: +1.63%
Avg Loser: -1.68%
Best: +5.52%
Worst: -4.92%
Trades: 10/14

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -0.55%
Avg Winner: +1.67%
Avg Loser: -1.65%
Best: +6.79%
Worst: -4.71%
Trades: 8/16

🚀 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: +1.65%
Best MFE: +7.46%
Avg Time to MFE: 55 min

On average, BOX alerts reach +1.65% profit potential within 55 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.96%
Worst MAE: -3.19%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.96%.

⚖️ Risk/Reward Ratio

1.72:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 24 alerts, BOX typically reaches +1.65% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 24
Gap Up % 45.8%
Avg Gap -0.10%
Best Gap +1.54%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How BOX compares to 179 other tickers in the same sector.

5-Min Gain
BOX: -0.14% Sector: -0.09% -0.05%
EOD Gain
BOX: -0.55% Sector: +49.20% -49.75%
Avg MFE
BOX: +1.65% Sector: +4.30% -2.65%

📋 Last 20 Alerts

Historical BOX 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
2026-08-26 09:25:00 $34.06 +0.76% -1.11% -1.17% -3.03% -1.96% +1.95% +0.98% +0.71% WIN
2026-05-27 09:25:00 $25.89 -1.66% -3.13% -5.25% -3.13% -4.71% +0.42% -2.28% +0.42% LOSS
2026-05-12 09:25:00 $24.76 -0.16% -1.62% -2.79% -1.31% -2.87% +0.48% -0.69% -0.69% LOSS
2026-04-27 09:25:00 $24.19 +0.67% +0.74% +0.70% +1.41% -0.54% +2.23% -0.37% -0.17% WIN
2026-03-26 09:25:00 $23.61 -0.17% +0.89% +2.52% +2.58% +0.89% +3.35% -0.30% -0.30% LOSS
2026-03-04 09:25:00 $26.0 -1.43% -1.69% -0.44% -1.50% +1.35% +3.10% -3.08% -0.46% LOSS
2026-01-20 09:25:00 $25.96 -0.65% +0.81% -0.42% +0.52% -0.31% +1.43% -0.81% -0.73% LOSS
2024-09-18 09:29:59 $33.41 -0.06% -0.30% -1.05% -0.93% -0.96% +0.51% -0.09% +0.27% LOSS
2024-08-28 09:28:18 $29.91 +3.41% +4.81% +6.29% +5.52% +6.79% +7.46% +0.08% +0.30% WIN
2024-08-09 09:27:10 $27.24 +0.15% -0.44% -0.84% -0.81% +0.99% +1.06% -1.06% +0.00% WIN
2024-04-10 09:27:30 $27.58 -0.91% -1.05% -0.54% -0.14% -0.73% +0.11% -1.23% -0.22% LOSS
2024-03-08 09:28:28 $29.73 +0.47% +0.54% +0.64% +1.31% -0.34% +1.48% -0.07% +0.34% WIN
2024-03-06 09:28:04 $29.79 -0.64% -6.11% -5.15% -2.64% -0.64% +0.77% -3.19% -2.82% LOSS
2023-12-06 09:29:00 $23.85 -0.55% +2.41% +1.89% +1.91% +0.50% +3.10% -2.35% +0.75% LOSS
2023-09-06 09:29:00 $26.17 -0.48% -0.15% -0.57% -0.88% -0.50% +0.00% +0.00% -0.65% LOSS
2023-08-30 09:27:00 $28.06 -0.82% -1.32% +0.23% -2.35% -3.74% +1.18% -2.82% -1.35% LOSS
2023-07-28 09:28:00 $31.01 +0.66% +0.71% +0.58% +0.10% -0.16% +0.84% +0.19% +0.45% WIN
2023-06-08 09:25:00 $28.71 -0.47% +0.14% +0.52% +1.01% +0.73% +1.36% -0.59% -0.28% LOSS
2023-03-03 09:29:00 $29.45 -0.22% -1.19% -1.39% -1.34% -3.12% +0.27% -0.65% +0.10% LOSS
2023-03-02 09:29:00 $28.9 -1.57% +0.05% +1.73% +0.02% +1.18% +2.94% -3.13% -0.07% 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

⚠ BOX Shows Negative Expectancy

With 45.8% win rate and -0.36% average gain, BOX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BOX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze BOX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BOX. 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, BOX historically offers an average upside of +1.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BOX Momentum Personality

With a baseline win rate of 45.8%, BOX shows negative momentum - the stock tends to fade after alerts. This pattern suggests BOX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BOX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.36%). This suggests BOX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.