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Ticker Report — Historical Last signal ·

$BRRR

Trade-Ideas alerts 33.3% at 5-min n=3 2026-01-16 → 2026-06-02

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Coinshares Bitcoin ETF Common Shares of Beneficial Interest COMMODITY CONTRACTS BROKERS & DEALERS (SIC 6221)
📍 NASDAQ 📅 IPO: Jan 10, 2024
Total alerts
3
Trade-Ideas signal history
Win rate · 5MIN
33.3%
Best timeframe baseline
Avg gain · 5MIN
-0.03%
Per-alert expectancy
Avg MFE
+0.16%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.03%
Avg Winner: +0.09%
Avg Loser: -0.09%
Best: +0.09%
Worst: -0.15%
Trades: 1/2

15MIN

Win Rate: 0.0%
Avg Gain: -0.31%
Avg Winner: +0.00%
Avg Loser: -0.31%
Best: -0.19%
Worst: -0.46%
Trades: 0/3

30MIN

Win Rate: 0.0%
Avg Gain: -0.38%
Avg Winner: +0.00%
Avg Loser: -0.38%
Best: -0.22%
Worst: -0.47%
Trades: 0/3

60MIN

Win Rate: 0.0%
Avg Gain: -0.89%
Avg Winner: +0.00%
Avg Loser: -0.89%
Best: -0.37%
Worst: -1.64%
Trades: 0/3

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -0.98%
Avg Winner: +0.04%
Avg Loser: -1.50%
Best: +0.04%
Worst: -2.62%
Trades: 1/2

🚀 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: +0.16%
Best MFE: +0.30%
Avg Time to MFE: 7 min

On average, BRRR alerts reach +0.16% profit potential within 7 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.18%
Worst MAE: -0.22%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.18%.

⚖️ Risk/Reward Ratio

0.89:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 3 alerts, BRRR typically reaches +0.16% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +0.05%
Best Gap +0.19%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How BRRR compares to 57 other tickers in the same sector.

5-Min Gain
BRRR: -0.03% Sector: -0.01% -0.02%
EOD Gain
BRRR: -0.98% Sector: +163.64% -164.62%
Avg MFE
BRRR: +0.16% Sector: +1.86% -1.70%

📋 Last 20 Alerts

Historical BRRR 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
2026-06-02 09:25:00 $19.46 -0.15% -0.46% -0.46% -1.64% -2.62% -0.08% -0.15% -0.15% LOSS
2026-06-01 09:25:00 $20.23 -0.02% -0.27% -0.47% -0.37% -0.37% +0.27% -0.17% +0.12% LOSS
2026-01-16 09:25:00 $26.98 +0.09% -0.19% -0.22% -0.67% +0.04% +0.30% -0.22% +0.19% 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

⚠ BRRR Shows Negative Expectancy

With 33.3% win rate and -0.03% average gain, BRRR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BRRR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze BRRR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BRRR. 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, BRRR historically offers an average upside of +0.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BRRR Momentum Personality

With a baseline win rate of 33.3%, BRRR shows negative momentum - the stock tends to fade after alerts. This pattern suggests BRRR may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BRRR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.03%). This suggests BRRR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.