Latest signal:
BRN Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-02-24 → 2023-04-03
⚠️ Small sample size (7 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, BRN alerts reach +13.83% profit potential within 169 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.07x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, BRN typically reaches +13.83% profit before pulling back. Consider setting profit targets around 11.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How BRN compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical BRN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-03 | 09:25:00 | $2.73 | -1.83% | -3.66% | -1.10% | +2.56% | +3.30% | +9.89% | -4.76% | +3.66% | LOSS |
| 2022-05-05 | 09:25:00 | $2.95 | -2.95% | +0.76% | +2.54% | +2.68% | +10.17% | +11.86% | -3.39% | -1.02% | LOSS |
| 2022-03-10 | 09:25:00 | $3.84 | -0.26% | -3.62% | -2.60% | -3.98% | -6.25% | +2.86% | -2.60% | -2.60% | LOSS |
| 2022-03-09 | 09:25:00 | $3.5 | -0.86% | +0.71% | - | +1.71% | +3.71% | +12.57% | -5.71% | -5.14% | LOSS |
| 2022-03-08 | 09:25:00 | $6.7 | -9.26% | -8.81% | -22.31% | -40.90% | -41.04% | +0.60% | -0.75% | -4.78% | LOSS |
| 2022-03-07 | 09:25:00 | $3.46 | +3.76% | +15.25% | +29.80% | +22.54% | +41.04% | +51.45% | -1.73% | +0.58% | WIN |
| 2022-02-24 | 09:25:00 | $2.9 | -2.76% | -2.59% | -2.41% | +0.17% | -2.41% | +7.59% | -4.83% | -4.83% | 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
⚠️ BRN Shows Negative Expectancy
Despite a 71.4% win rate, BRN has -2.17% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making BRN profitable.
🔧 Fix BRN Risk/Reward →Why Analyze BRN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BRN. 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, BRN historically offers an average upside of +13.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BRN Momentum Personality
With a baseline win rate of 71.4%, BRN shows negative expectancy despite winning more often - average losses (-22.44%) outweigh average wins (+5.93%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BRN shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -2.17%). This suggests BRN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.