Latest signal:
BR Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-09-28 → 2024-12-17
⚠️ Small sample size (5 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, BR alerts reach +1.64% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 8.45x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, BR typically reaches +1.64% 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-BUSINESS SERVICES, NEC
How BR compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical BR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | 09:27:41 | $230.51 | +0.90% | - | +0.49% | +0.13% | -0.36% | +1.33% | +0.58% | +0.59% | WIN |
| 2024-12-05 | 09:29:02 | $232.93 | -0.18% | - | +0.33% | -0.32% | +1.28% | +1.36% | -0.97% | -0.42% | LOSS |
| 2023-06-08 | 09:29:00 | $153.94 | +0.15% | -0.67% | -0.64% | -0.43% | +0.03% | +0.26% | +0.06% | +0.26% | WIN |
| 2023-03-24 | 09:29:00 | $137.86 | -0.30% | -0.09% | -0.01% | +0.24% | +1.99% | +2.01% | -0.64% | -0.05% | LOSS |
| 2022-09-28 | 09:25:00 | $145.2 | +1.39% | +2.06% | +1.70% | +0.92% | +2.54% | +3.22% | - | +1.23% | 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 80.0% Baseline on BR
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BR's performance to 75%+.
Optimize BR Strategy →Why Analyze BR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BR. 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, BR historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BR Momentum Personality
With a baseline win rate of 80.0%, BR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BR performs best on the EOD (End of Day) timeframe (Avg Gain: +1.10%), signaling that gains often fade later in the session.