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Ticker Report — Active Last signal ·

$BRR

Trade-Ideas alerts 70.0% at EOD n=10 2026-02-09 → 2026-09-21

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

ProCap Financial, Inc. Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Dec 08, 2025 🔗 www.procapfinancial.com
💰 Market Cap: $332.3M 👥 Employees: 5
ProCap Financial Inc is focused on Bitcoin-focused media products and Bitcoin holdings. The Company typically provides advertising and marketing services through weekly digital media placements, including audio and social media advertisements. The Company offers media products to help independent investors understand financial markets, current events, and technology advancements. These media products include social media accounts, email newsletters, and audio or video content. The Company also added strategies related to the use of AI and automation to support the development and delivery of financial products and services.
Total alerts
10
Trade-Ideas signal history
Win rate · EOD
70.0%
Best timeframe baseline
Avg gain · EOD
+6.10%
Per-alert expectancy
Avg MFE
+11.99%
Max potential excursion

Practice trading BRR on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: +0.23%
Avg Winner: +1.89%
Avg Loser: -2.26%
Best: +3.39%
Worst: -3.23%
Trades: 6/4

15MIN

Win Rate: 50.0%
Avg Gain: +0.14%
Avg Winner: +2.99%
Avg Loser: -2.71%
Best: +8.76%
Worst: -4.44%
Trades: 5/5

30MIN

Win Rate: 60.0%
Avg Gain: +1.20%
Avg Winner: +4.49%
Avg Loser: -3.74%
Best: +16.95%
Worst: -8.00%
Trades: 6/4

60MIN

Win Rate: 55.6%
Avg Gain: +0.27%
Avg Winner: +3.63%
Avg Loser: -3.93%
Best: +12.99%
Worst: -6.00%
Trades: 5/4

EOD (End of Day)

Win Rate: 70.0%
Avg Gain: +6.10%
Avg Winner: +9.57%
Avg Loser: -3.00%
Best: +28.81%
Worst: -3.59%
Trades: 7/2

🚀 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: +11.99%
Best MFE: +35.03%
Avg Time to MFE: 170 min

On average, BRR alerts reach +11.99% profit potential within 170 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.95%
Worst MAE: -11.56%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.95%.

⚖️ Risk/Reward Ratio

4.07:1

Excellent risk/reward - potential gain is 4.07x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, BRR typically reaches +11.99% profit before pulling back. Consider setting profit targets around 9.6% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap -0.06%
Best Gap +2.08%

🏭 Sector Comparison: FINANCE SERVICES

How BRR compares to 99 other tickers in the same sector.

5-Min Gain
BRR: +0.20% Sector: -0.20% +0.40%
EOD Gain
BRR: +6.78% Sector: +62.98% -56.21%
Avg MFE
BRR: +12.42% Sector: +5.03% +7.39%

📋 Last 20 Alerts

Historical BRR 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
2026-09-21 09:25:00 $3.85 +1.23% -1.82% +0.13% +0.78% +5.71% +8.83% -2.34% +2.08% WIN
2026-07-14 09:25:00 $1.84 +1.63% -2.45% +3.80% +0.27% +4.89% +14.11% -3.80% -0.54% WIN
2026-07-13 09:25:00 $1.51 -1.15% -2.65% -2.21% -2.98% +13.91% +17.22% -4.64% -0.66% LOSS
2026-06-22 09:25:00 $1.48 +0.45% +0.67% +3.38% - +0.00% +8.10% -1.35% +0.68% WIN
2026-06-01 09:25:00 $2.26 -1.55% +0.89% -1.33% -4.32% +3.54% +5.31% -1.77% -1.33% LOSS
2026-05-29 09:25:00 $2.23 +2.02% +2.91% +1.79% +0.22% -3.59% +8.97% +0.90% +1.57% WIN
2026-05-28 09:25:00 $1.77 +3.39% +8.76% +16.95% +12.99% +28.81% +35.03% -1.69% +0.85% WIN
2026-02-23 09:25:00 $2.48 -3.23% -2.22% -3.43% -2.42% -2.42% +2.42% -3.23% -3.23% LOSS
2026-02-10 09:25:00 $2.31 +2.60% +1.73% +0.87% +3.90% +3.46% +10.82% +0.00% +0.00% WIN
2026-02-09 09:25:00 $2.25 -3.11% -4.44% -8.00% -6.00% +6.67% +9.11% -11.56% +0.00% 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 70.0% Baseline on BRR

The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BRR's performance to 75%+.

Optimize BRR Strategy →

Why Analyze BRR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BRR. 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, BRR historically offers an average upside of +11.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BRR Momentum Personality

With a baseline win rate of 70.0%, BRR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BRR performs best on the EOD (End of Day) timeframe (Avg Gain: +6.10%), signaling that gains often fade later in the session.