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Latest signal:

BRQS Stock Analysis

Data source: Trade-Ideas Alerts | 215 alerts analyzed | Backtest period: 2022-01-03 → 2023-10-09

📊
215
Total Alerts
🎯
72.1%
Win Rate (EOD)
💰
+4057.38%
Avg Gain (EOD)
🚀
+6.20%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 34.4%
Avg Gain: -0.41%
Avg Winner: +1.60%
Avg Loser: -1.61%
Best: +8.61%
Worst: -8.91%
Trades: 74/129

15MIN

Win Rate: 32.2%
Avg Gain: -1.15%
Avg Winner: +2.14%
Avg Loser: -2.79%
Best: +15.78%
Worst: -12.35%
Trades: 69/141

30MIN

Win Rate: 32.9%
Avg Gain: -1.15%
Avg Winner: +3.11%
Avg Loser: -3.33%
Best: +29.55%
Worst: -18.15%
Trades: 70/139

60MIN

Win Rate: 32.2%
Avg Gain: -1.31%
Avg Winner: +4.00%
Avg Loser: -3.86%
Best: +23.37%
Worst: -15.88%
Trades: 69/144

EOD (End of Day)

Win Rate: 72.1%
Avg Gain: +4057.38%
Avg Winner: +5630.17%
Avg Loser: -5.85%
Best: +22101.10%
Worst: -25.28%
Trades: 155/58

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.20%
Best MFE: +75.68%
Avg Time to MFE: 101 min

On average, BRQS alerts reach +6.20% profit potential within 101 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.66%
Worst MAE: -15.28%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 2.66%.

⚖️ Risk/Reward Ratio

2.33:1

Excellent risk/reward - potential gain is 2.33x the typical drawdown.

💡 Trading Insight: Based on 215 alerts, BRQS typically reaches +6.20% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 215
Gap Up % 39.5%
Avg Gap -0.13%
Best Gap +8.85%

📋 Last 20 Alerts

Historical BRQS 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
2023-10-09 09:26:00 $0.1 -1.01% -1.48% - -4.04% -11.11% +1.01% -1.52% +1.01% LOSS
2023-10-05 09:28:00 $0.1 +1.11% -3.84% +0.10% +0.20% +3.13% +6.17% -3.94% +3.54% WIN
2023-10-04 09:28:00 $0.11 -8.91% -11.73% -11.91% -10.91% +980.00% -3.64% -4.00% -3.64% LOSS
2023-10-03 09:27:00 $0.12 +0.08% +1.61% +1.05% -8.06% +945.16% +5.89% -2.26% -2.26% WIN
2023-10-02 09:27:00 $0.15 -1.38% -5.92% -5.92% -7.24% -18.42% +0.33% -1.32% +0.07% LOSS
2023-09-06 09:25:00 $0.16 +0.12% +0.12% +0.31% - +1101.47% +1.04% - - WIN
2023-08-24 09:28:00 $0.15 -0.13% -0.60% +0.29% -0.07% +1.07% +1.34% -0.60% - LOSS
2023-08-23 09:28:00 $0.16 +0.03% -2.53% -3.58% -7.77% -5.36% +0.55% -1.05% -1.05% WIN
2023-08-22 09:25:00 $0.18 -1.67% +2.44% +5.56% +9.00% +983.33% +16.67% -2.28% -2.28% LOSS
2023-08-11 09:27:00 $0.17 +0.18% +0.18% -3.83% -3.89% -3.71% +2.00% +0.24% +0.24% WIN
2023-07-17 09:27:00 $0.19 -1.32% -1.58% -3.00% -6.84% +1026.11% +1.47% -0.26% - LOSS
2023-07-11 09:26:00 $0.17 +2.19% +0.06% +2.94% +2.35% +2.29% +4.12% - - WIN
2023-07-10 09:29:00 $0.17 -1.08% -3.06% -2.34% +0.30% +1130.94% +6.12% -4.08% -4.08% LOSS
2023-07-07 09:26:00 $0.17 +0.17% - -2.24% -3.41% +1061.18% +1.71% -4.00% - WIN
2023-07-06 09:27:00 $0.17 -2.83% +3.59% +29.55% +23.37% +1100.71% +38.32% -4.65% -4.65% LOSS
2023-07-05 09:28:00 $0.17 -0.42% +0.36% -1.87% -2.65% +1005.83% +1.07% -0.12% +1.07% LOSS
2023-07-03 09:26:00 $0.17 -3.97% -7.11% -6.57% -3.49% +1089.34% +2.55% - -1.72% LOSS
2023-06-30 09:25:00 $0.18 +0.38% +0.65% -3.70% -3.75% -9.68% +0.76% -2.01% +0.38% WIN
2023-06-21 09:27:00 $0.21 -2.33% -1.52% -1.10% -2.38% +1060.57% - -2.38% -2.33% LOSS
2023-06-13 09:26:00 $0.21 +2.48% -2.38% -2.33% -1.90% +1088.57% +4.71% -2.38% +4.29% 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 72.1% Baseline on BRQS

The 72.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BRQS's performance to 75%+.

Optimize BRQS Strategy →

Why Analyze BRQS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BRQS. 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, BRQS historically offers an average upside of +6.20% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BRQS Momentum Personality

With a baseline win rate of 72.1%, BRQS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BRQS performs best on the EOD (End of Day) timeframe (Avg Gain: +4057.38%), signaling that gains often fade later in the session.