Latest signal:
BRBR Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-08-09 → 2025-02-04
⚠️ Small sample size (3 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, BRBR alerts reach +1.83% profit potential within 197 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.65%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, BRBR typically reaches +1.83% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FOOD AND KINDRED PRODUCTS
How BRBR compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical BRBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:29:10 | $78.49 | -1.03% | -1.71% | -4.05% | -5.08% | -4.55% | -0.89% | -6.04% | -1.26% | LOSS |
| 2022-11-22 | 09:25:00 | $23.2 | +1.21% | +2.41% | +3.32% | +3.43% | +3.79% | +4.54% | - | +1.29% | WIN |
| 2022-08-09 | 09:25:00 | $24.02 | -0.55% | +0.42% | -0.87% | +0.73% | -1.37% | +1.83% | -1.92% | +0.33% | 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 66.7% Baseline on BRBR
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BRBR's performance to 75%+.
Optimize BRBR Strategy →Why Analyze BRBR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BRBR. 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, BRBR historically offers an average upside of +1.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BRBR Momentum Personality
With a baseline win rate of 66.7%, BRBR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BRBR performs best on the 15MIN timeframe (Avg Gain: +0.37%), signaling that gains often fade later in the session.