Latest signal:
BRCC Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-11 → 2024-02-13
⚠️ Small sample size (4 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, BRCC alerts reach +1.64% profit potential within 3 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.27%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, BRCC 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: BEVERAGES
How BRCC compares to 12 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
⚠️ BRCC Shows Negative Expectancy
With 0.0% win rate and -2.18% average gain, BRCC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BRCC for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BRCC Momentum Personality
With a baseline win rate of 0.0%, BRCC shows negative momentum - the stock tends to fade after alerts. This pattern suggests BRCC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BRCC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.18%). This suggests BRCC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.