Latest signal:
BOX Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-03-03 → 2024-09-18
⚠️ Small sample size (17 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, BOX alerts reach +1.57% profit potential within 44 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.97%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 17 alerts, BOX typically reaches +1.57% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How BOX compares to 137 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 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% | - | - | -0.65% | 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 |
| 2023-01-30 | 09:29:00 | $32.17 | -0.87% | -1.06% | -0.68% | -0.11% | -1.15% | +0.19% | -1.52% | -0.87% | LOSS |
| 2022-12-15 | 09:25:00 | $31.1 | +1.19% | +1.13% | +1.41% | -0.43% | -0.13% | +1.74% | +0.58% | +0.58% | WIN |
| 2022-12-09 | 09:25:00 | $27.86 | +1.08% | +1.33% | +1.62% | +1.90% | +0.90% | +2.98% | +0.39% | +1.54% | WIN |
| 2022-03-03 | 09:25:00 | $27.82 | -1.08% | -3.09% | -4.60% | -4.92% | -4.57% | +0.75% | -1.11% | +0.65% | 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
Despite a 52.9% win rate, BOX has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making BOX profitable.
🔧 Fix BOX Risk/Reward →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 +1.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BOX Momentum Personality
With a baseline win rate of 52.9%, BOX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BOX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at +0.00%). This suggests BOX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.