Latest signal:
BROS Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-03-11 → 2025-02-13
⚠️ Small sample size (25 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, BROS alerts reach +4.66% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.61%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 25 alerts, BROS typically reaches +4.66% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING & DRINKING PLACES
How BROS compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical BROS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:28:09 | $85.11 | -4.44% | -2.11% | +0.20% | -1.55% | -1.84% | +1.54% | -1.30% | -0.65% | LOSS |
| 2024-11-07 | 09:27:56 | $43.46 | +9.41% | +10.24% | +10.55% | +12.48% | +3.01% | +15.60% | -0.51% | +0.43% | WIN |
| 2024-08-19 | 09:26:42 | $31.67 | +0.58% | +0.69% | +0.76% | +0.85% | -0.98% | +1.62% | -0.51% | +0.13% | WIN |
| 2024-08-09 | 09:27:07 | $30.82 | -1.52% | -3.37% | -3.36% | -2.33% | -4.32% | +0.06% | -1.20% | -1.20% | LOSS |
| 2024-08-08 | 09:25:18 | $29.34 | -3.29% | -4.91% | -6.44% | -4.36% | +3.00% | +3.61% | -8.11% | -0.85% | LOSS |
| 2024-07-01 | 09:26:22 | $41.4 | +0.85% | +1.55% | +0.56% | +1.21% | +1.09% | +2.17% | -0.36% | +0.85% | WIN |
| 2024-05-13 | 09:26:31 | $34.65 | +1.95% | +1.01% | +2.41% | +3.59% | +1.53% | +4.47% | - | +1.01% | WIN |
| 2024-03-22 | 09:29:30 | $33.26 | +0.57% | -0.75% | +0.93% | +1.17% | +0.93% | +1.89% | -0.75% | +0.27% | WIN |
| 2024-02-28 | 09:25:43 | $28.6 | -0.45% | -0.23% | +1.22% | +1.22% | +0.35% | +3.22% | -1.08% | +0.04% | LOSS |
| 2024-02-22 | 09:29:29 | $29.14 | -5.40% | -3.17% | -4.19% | -4.22% | -5.97% | +0.26% | -3.74% | -1.27% | LOSS |
| 2023-11-20 | 09:28:00 | $28.71 | -0.70% | -1.64% | -1.36% | -1.62% | +0.38% | +1.36% | -0.59% | -0.17% | LOSS |
| 2023-11-08 | 09:28:00 | $28.76 | -3.89% | -5.77% | -4.62% | -8.17% | -6.54% | +0.45% | -1.46% | - | LOSS |
| 2023-09-08 | 09:27:00 | $27.6 | +0.62% | -1.15% | +1.09% | +0.65% | +0.40% | +1.45% | -0.22% | +0.94% | WIN |
| 2023-09-07 | 09:29:00 | $25.93 | -2.04% | +0.77% | +2.18% | +2.24% | +3.28% | +7.91% | -4.97% | -0.58% | LOSS |
| 2023-08-09 | 09:27:00 | $29.6 | +3.38% | +11.22% | +16.32% | +15.22% | +11.45% | +18.55% | -0.74% | +0.20% | WIN |
| 2023-05-10 | 09:28:00 | $30.3 | -1.32% | -3.09% | +0.23% | -0.74% | -5.71% | +0.53% | -4.26% | -1.29% | LOSS |
| 2023-01-09 | 09:25:00 | $31.5 | +0.16% | +2.67% | +1.46% | +0.63% | -0.16% | +3.65% | -0.32% | +0.16% | WIN |
| 2022-11-10 | 09:25:00 | $32.6 | +0.12% | -1.44% | -0.61% | +3.34% | +9.57% | +11.44% | -5.21% | -1.07% | WIN |
| 2022-10-12 | 09:25:00 | $30.61 | +1.05% | +0.78% | -2.12% | -1.67% | +2.94% | +3.23% | -2.91% | +0.98% | WIN |
| 2022-08-16 | 09:25:00 | $45.4 | -2.38% | -4.74% | -3.59% | -1.63% | -2.16% | +1.76% | -5.26% | -0.33% | 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 60.0% Baseline on BROS
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BROS's performance to 75%+.
Optimize BROS Strategy →Why Analyze BROS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BROS. 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, BROS historically offers an average upside of +4.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BROS Momentum Personality
With a baseline win rate of 60.0%, BROS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BROS performs best on the 30MIN timeframe (Avg Gain: +0.37%), signaling that gains often fade later in the session.