Latest signal:
BRO Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-02-08 → 2025-01-21
⚠️ Small sample size (8 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, BRO alerts reach +0.94% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 8 alerts, BRO typically reaches +0.94% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE
How BRO compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical BRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:26:10 | $106.33 | -0.06% | +0.10% | -0.02% | -0.24% | -0.60% | +0.39% | -0.45% | -0.31% | LOSS |
| 2024-11-18 | 09:28:34 | $108.24 | +0.95% | +1.50% | +1.76% | +1.32% | +1.42% | +1.88% | +0.76% | +0.76% | WIN |
| 2024-11-15 | 09:28:52 | $108.43 | +1.10% | +1.66% | +1.22% | +1.63% | +1.49% | +1.71% | -0.09% | +0.64% | WIN |
| 2022-04-25 | 09:25:00 | $67.55 | -0.15% | -0.71% | -0.76% | -0.93% | +1.33% | +1.59% | -1.38% | -0.13% | LOSS |
| 2022-02-14 | 09:25:00 | $66.69 | +0.33% | +0.76% | -0.23% | -1.33% | -1.06% | +1.06% | +0.06% | +0.06% | WIN |
| 2022-02-11 | 09:25:00 | $69.1 | -0.09% | -0.55% | -0.22% | -0.90% | -3.17% | +0.25% | -0.13% | -0.03% | LOSS |
| 2022-02-10 | 09:25:00 | $69.75 | -1.25% | -0.36% | +0.33% | +0.16% | -0.93% | +1.08% | -1.53% | -1.10% | LOSS |
| 2022-02-08 | 09:25:00 | $68.54 | -1.46% | -2.58% | -3.20% | -2.66% | -0.74% | -0.44% | -3.41% | -1.25% | 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
⚠️ BRO Shows Negative Expectancy
With 50.0% win rate and -0.02% average gain, BRO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BRO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BRO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BRO. 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, BRO historically offers an average upside of +0.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BRO Momentum Personality
With a baseline win rate of 50.0%, BRO shows negative momentum - the stock tends to fade after alerts. This pattern suggests BRO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BRO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.02%). This suggests BRO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.