FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$BPOP

Trade-Ideas alerts 80.0% at 15-min n=5 2024-06-21 → 2026-09-04

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Mar 26, 1990 🔗 www.popular.com
💰 Market Cap: $10.09B 👥 Employees: 9,427
Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, a bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. The Corporation's reportable segments consist of Banco Popular de Puerto Rico and Popular U.S.
Total alerts
5
Trade-Ideas signal history
Win rate · 15MIN
80.0%
Best timeframe baseline
Avg gain · 15MIN
+0.07%
Per-alert expectancy
Avg MFE
+1.14%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.32%
Avg Winner: +0.07%
Avg Loser: -0.58%
Best: +0.11%
Worst: -1.24%
Trades: 2/3

15MIN

Win Rate: 80.0%
Avg Gain: +0.07%
Avg Winner: +0.28%
Avg Loser: -0.76%
Best: +0.61%
Worst: -0.76%
Trades: 4/1

30MIN

Win Rate: 80.0%
Avg Gain: +0.27%
Avg Winner: +0.53%
Avg Loser: -0.78%
Best: +1.10%
Worst: -0.78%
Trades: 4/1

60MIN

Win Rate: 50.0%
Avg Gain: +0.33%
Avg Winner: +0.97%
Avg Loser: -0.31%
Best: +1.49%
Worst: -0.37%
Trades: 2/2

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.08%
Avg Winner: +1.26%
Avg Loser: -0.97%
Best: +2.50%
Worst: -2.38%
Trades: 2/3

🚀 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: +1.14%
Best MFE: +3.91%
Avg Time to MFE: 175 min

On average, BPOP alerts reach +1.14% profit potential within 175 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.61%
Worst MAE: -1.24%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.61%.

⚖️ Risk/Reward Ratio

1.87:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 5 alerts, BPOP typically reaches +1.14% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 40.0%
Avg Gap -0.17%
Best Gap +0.18%

🏭 Sector Comparison: STATE COMMERCIAL BANKS

How BPOP compares to 45 other tickers in the same sector.

5-Min Gain
BPOP: -0.38% Sector: -0.00% -0.38%
EOD Gain
BPOP: -0.10% Sector: +0.01% -0.11%
Avg MFE
BPOP: +1.29% Sector: +1.29% +0.00%

📋 Last 20 Alerts

Historical BPOP 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
2026-09-04 09:25:00 $171.33 +0.11% +0.34% +0.50% +0.45% -0.01% +0.86% +0.00% +0.00% WIN
2026-06-01 09:25:00 $148.55 -1.24% -0.76% -0.78% -0.25% -0.52% +0.10% -1.24% -0.75% LOSS
2024-09-06 09:25:17 $99.14 -0.43% +0.11% +0.30% -0.37% -2.38% +0.30% -0.96% -0.43% LOSS
2024-06-24 09:29:16 $85.08 +0.04% +0.61% +1.10% +1.49% +2.50% +3.91% -0.39% +0.16% WIN
2024-06-21 09:27:54 $85.07 -0.07% +0.06% +0.21% - +0.01% +0.53% -0.47% +0.18% 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

Beat the 80.0% Baseline on BPOP

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BPOP's performance to 75%+.

Optimize BPOP Strategy →

Why Analyze BPOP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BPOP. 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, BPOP historically offers an average upside of +1.14% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BPOP Momentum Personality

With a baseline win rate of 80.0%, BPOP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BPOP performs best on the 15MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.