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Ticker Report — Active Last signal ·

$BRCC

Trade-Ideas alerts 40.0% at 5-min n=10 2022-02-11 → 2026-08-10

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 09, 2022 🔗 www.blackriflecoffee.com
💰 Market Cap: $128.9M 👥 Employees: 468
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.
Total alerts
10
Trade-Ideas signal history
Win rate · 5MIN
40.0%
Best timeframe baseline
Avg gain · 5MIN
+0.11%
Per-alert expectancy
Avg MFE
+6.64%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: +0.11%
Avg Winner: +3.06%
Avg Loser: -1.86%
Best: +4.85%
Worst: -4.46%
Trades: 4/6

15MIN

Win Rate: 40.0%
Avg Gain: -1.66%
Avg Winner: +5.51%
Avg Loser: -6.43%
Best: +19.64%
Worst: -11.13%
Trades: 4/6

30MIN

Win Rate: 20.0%
Avg Gain: -1.79%
Avg Winner: +9.32%
Avg Loser: -4.57%
Best: +18.15%
Worst: -8.86%
Trades: 2/8

60MIN

Win Rate: 20.0%
Avg Gain: -2.35%
Avg Winner: +14.01%
Avg Loser: -6.44%
Best: +27.82%
Worst: -15.43%
Trades: 2/8

EOD (End of Day)

Win Rate: 20.0%
Avg Gain: -6.17%
Avg Winner: +8.90%
Avg Loser: -9.94%
Best: +16.98%
Worst: -15.32%
Trades: 2/8

🚀 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: +6.64%
Best MFE: +42.98%
Avg Time to MFE: 14 min

On average, BRCC alerts reach +6.64% profit potential within 14 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.29%
Worst MAE: -5.73%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 1.29%.

⚖️ Risk/Reward Ratio

5.13:1

Excellent risk/reward - potential gain is 5.13x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, BRCC typically reaches +6.64% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap +0.39%
Best Gap +7.45%

🏭 Sector Comparison: BEVERAGES

How BRCC compares to 20 other tickers in the same sector.

5-Min Gain
BRCC: +0.11% Sector: -0.08% +0.19%
EOD Gain
BRCC: -6.17% Sector: +19.31% -25.48%
Avg MFE
BRCC: +6.64% Sector: +3.72% +2.92%

📋 Last 20 Alerts

Historical BRCC 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
2026-08-10 09:25:00 $0.92 +3.35% +1.40% -2.23% +0.21% -6.08% +5.43% -1.15% -1.15% WIN
2026-08-04 09:25:00 $1.24 +2.42% -5.65% -2.82% -5.65% -15.32% +3.23% -1.61% +2.42% WIN
2026-06-01 09:25:00 $1.68 -1.60% +0.19% +0.49% -0.70% -7.56% +1.98% -3.39% +0.19% LOSS
2026-05-07 09:25:00 $1.24 +1.61% +0.81% -0.81% -5.65% +0.81% +3.63% +0.00% +0.00% WIN
2026-05-05 09:25:00 $1.15 +4.85% +19.64% +18.15% +27.82% +16.98% +42.98% +3.12% +7.45% WIN
2026-02-03 09:25:00 $0.89 -0.81% -4.76% -4.94% -4.32% -11.17% +2.57% -0.81% -0.81% LOSS
2024-02-13 09:27:42 $4.48 -4.46% -6.47% -8.26% -8.93% -13.17% +0.22% -1.56% -3.57% LOSS
2022-02-22 09:25:00 $20.3 -0.37% -2.39% -1.91% -3.40% -1.53% +2.44% -0.49% +1.48% LOSS
2022-02-14 09:25:00 $16.85 -2.67% -8.19% -6.71% -15.43% -10.98% +1.84% -1.31% -2.08% LOSS
2022-02-11 09:25:00 $18.86 -1.22% -11.13% -8.86% -7.48% -13.68% +2.07% -5.73% -0.05% 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 40.0% Baseline on BRCC

The 40.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BRCC's performance to 75%+.

Optimize BRCC Strategy →

Why Analyze BRCC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BRCC. 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, BRCC historically offers an average upside of +6.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BRCC Momentum Personality

With a baseline win rate of 40.0%, BRCC shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BRCC performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.