Latest signal:
BRK.B Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-01-19 → 2025-01-14
⚠️ Small sample size (35 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, BRK.B alerts reach +1.24% profit potential within 218 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 29 alerts, BRK.B typically reaches +1.24% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How BRK.B compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical BRK.B 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:29:13 | $445.22 | +0.04% | +0.29% | -0.03% | +0.09% | +1.08% | +1.14% | -0.29% | +0.06% | WIN |
| 2025-01-03 | 09:28:21 | $453.06 | +0.08% | -0.28% | -0.62% | -0.37% | +0.11% | +0.32% | -0.65% | -0.12% | WIN |
| 2024-12-20 | 09:27:37 | $448.8 | +0.23% | +0.18% | +0.04% | +0.29% | +0.98% | +2.19% | -0.36% | +0.07% | WIN |
| 2024-12-17 | 09:27:17 | $455.0 | -0.33% | -0.59% | -0.18% | -0.17% | +0.15% | +0.36% | -0.65% | -0.07% | LOSS |
| 2024-11-26 | 09:29:22 | $478.0 | -0.14% | -0.43% | -0.62% | -0.71% | +0.12% | +0.29% | -1.08% | +0.04% | LOSS |
| 2024-11-06 | 09:25:05 | $458.6 | +0.26% | +0.63% | +0.63% | +0.78% | +2.25% | +2.32% | +0.04% | +0.52% | WIN |
| 2024-08-13 | 09:27:23 | $432.0 | - | - | - | - | +0.09% | - | - | - | - |
| 2024-08-05 | 09:29:34 | $411.4 | - | - | - | - | +0.56% | - | - | - | - |
| 2024-06-26 | 09:25:57 | $410.29 | - | - | - | - | -0.01% | - | - | - | - |
| 2024-06-21 | 09:26:39 | $409.8 | - | - | - | - | -0.04% | - | - | - | - |
| 2024-06-13 | 09:29:30 | $408.76 | - | - | - | - | -0.69% | - | - | - | - |
| 2024-03-05 | 09:28:13 | $402.98 | - | - | - | - | -0.56% | - | - | - | - |
| 2024-02-26 | 09:26:47 | $423.0 | +0.45% | +1.12% | -0.07% | -1.72% | -3.28% | +1.65% | -0.76% | -0.24% | WIN |
| 2023-11-17 | 09:28:00 | $359.86 | +0.04% | +0.08% | -0.06% | -0.07% | -0.26% | +0.19% | -0.11% | +0.17% | WIN |
| 2023-03-20 | 09:28:00 | $295.66 | +0.49% | +0.52% | +0.92% | +0.84% | +1.83% | +1.98% | -0.20% | -0.03% | WIN |
| 2022-12-09 | 09:25:00 | $305.0 | -0.03% | +0.29% | +0.10% | +0.32% | +0.46% | +1.10% | -0.10% | +0.10% | LOSS |
| 2022-10-13 | 09:25:00 | $260.45 | +0.15% | +0.34% | +1.02% | +0.97% | +5.89% | +6.27% | -0.23% | +0.05% | WIN |
| 2022-09-13 | 09:25:00 | $283.25 | +0.26% | +0.40% | +0.42% | +0.04% | -1.75% | +0.67% | -0.14% | +0.26% | WIN |
| 2022-08-01 | 09:25:00 | $300.25 | -0.19% | -0.88% | -1.11% | -1.09% | -1.46% | +0.05% | +0.03% | -0.18% | LOSS |
| 2022-07-29 | 09:25:00 | $295.86 | +0.22% | +0.06% | +0.39% | +1.16% | +1.60% | +2.21% | -0.14% | +0.53% | 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 65.5% Baseline on BRK.B
The 65.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BRK.B's performance to 75%+.
Optimize BRK.B Strategy →Why Analyze BRK.B with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BRK.B. 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, BRK.B historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BRK.B Momentum Personality
With a baseline win rate of 65.5%, BRK.B shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BRK.B performs best on the 5MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.