$BROS
Trade-Ideas alerts 51.3% at EOD n=39 2022-03-11 → 2026-09-18
⚠ SMALL SAMPLE · 39 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading BROS on historical setups — browse all patterns across all tickers →
📈 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 +3.71% profit potential within 97 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.95%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 39 alerts, BROS typically reaches +3.71% profit before pulling back. Consider setting profit targets around 3.0% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-18 | 09:25:00 | $40.25 | +0.37% | -0.63% | -1.37% | -1.52% | -0.55% | +0.88% | +0.00% | +0.47% | WIN |
| 2026-09-17 | 09:25:00 | $42.03 | -0.58% | -1.83% | -1.51% | -2.17% | -4.45% | +0.31% | -0.79% | -0.33% | LOSS |
| 2026-08-19 | 09:25:00 | $48.58 | +0.23% | +1.83% | +3.71% | +4.84% | +3.48% | +5.35% | -1.05% | -0.68% | WIN |
| 2026-08-12 | 09:25:00 | $50.38 | -0.75% | -0.46% | +1.19% | +1.22% | +1.27% | +2.18% | -1.31% | -0.75% | LOSS |
| 2026-08-07 | 09:25:00 | $53.85 | -0.70% | -1.36% | -2.61% | -0.77% | -1.56% | +0.18% | -3.05% | +0.01% | LOSS |
| 2026-08-06 | 09:25:00 | $56.82 | -3.99% | -1.46% | -3.63% | -3.38% | -6.14% | +0.28% | -0.79% | -0.63% | LOSS |
| 2026-05-08 | 09:25:00 | $53.95 | -0.13% | -0.42% | -1.95% | -1.91% | -2.30% | +0.82% | -0.13% | +0.52% | LOSS |
| 2026-05-07 | 09:25:00 | $54.05 | -0.09% | -2.56% | -0.92% | -1.82% | -0.94% | +2.58% | +2.58% | -0.09% | LOSS |
| 2026-05-06 | 09:25:00 | $58.35 | +0.38% | -1.21% | -0.86% | +1.03% | +1.22% | +2.63% | -1.76% | -0.01% | WIN |
| 2026-04-08 | 09:25:00 | $56.12 | -0.07% | +0.89% | +0.49% | -0.35% | -1.10% | +3.71% | -0.76% | +0.73% | LOSS |
| 2026-04-02 | 09:25:00 | $49.48 | -0.92% | -0.87% | -0.10% | +0.12% | +1.76% | +3.35% | -1.94% | -0.99% | LOSS |
| 2026-03-23 | 09:25:00 | $50.73 | +2.01% | +3.57% | +3.67% | +3.82% | +3.35% | +5.07% | +0.16% | +1.42% | WIN |
| 2026-02-13 | 09:25:00 | $59.64 | -1.66% | -10.66% | -11.33% | -14.01% | -10.80% | +0.59% | -1.74% | -0.23% | LOSS |
| 2026-01-28 | 09:25:00 | $59.82 | -0.93% | -1.99% | -2.38% | -1.78% | -3.97% | +0.29% | -0.19% | -0.50% | LOSS |
| 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 |
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
⚠ BROS Shows Negative Expectancy
Despite a 51.3% win rate, BROS has -0.28% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making BROS profitable.
🔧 Fix BROS Risk / Reward →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 +3.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BROS Momentum Personality
With a baseline win rate of 51.3%, BROS shows negative expectancy despite winning more often - average losses (-3.85%) outweigh average wins (+3.12%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BROS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.28%). This suggests BROS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.