Latest signal:
BRTX Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2023-03-02 → 2024-12-05
⚠️ Small sample size (7 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, BRTX alerts reach +8.69% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.42%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, BRTX typically reaches +8.69% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC
How BRTX compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical BRTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:25:30 | $1.31 | +2.29% | +2.29% | +6.11% | +3.05% | +13.74% | +17.56% | -3.82% | -3.05% | WIN |
| 2024-06-27 | 09:26:22 | $2.02 | -0.49% | -0.99% | - | -5.94% | -9.41% | +0.99% | -2.48% | -2.48% | LOSS |
| 2024-02-05 | 09:26:39 | $3.3 | +9.92% | -1.21% | +2.73% | -8.03% | +4.55% | +11.21% | -20.30% | -2.73% | WIN |
| 2023-09-18 | 09:28:00 | $1.88 | -1.86% | -4.26% | -2.13% | -2.13% | -8.51% | +12.47% | -8.18% | +2.66% | LOSS |
| 2023-07-21 | 09:29:00 | $3.03 | -4.95% | -5.94% | -13.20% | -14.19% | -5.94% | +0.33% | - | - | LOSS |
| 2023-03-03 | 09:26:00 | $3.34 | -0.30% | -2.96% | +0.00% | -2.40% | -2.40% | +6.58% | -8.08% | -2.99% | LOSS |
| 2023-03-02 | 09:25:00 | $3.86 | +0.78% | -5.96% | -3.50% | +8.17% | -6.48% | +11.66% | -9.07% | -3.11% | 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
⚠️ BRTX Shows Negative Expectancy
With 50.0% win rate and -1.66% average gain, BRTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BRTX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BRTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BRTX. 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, BRTX historically offers an average upside of +8.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BRTX Momentum Personality
With a baseline win rate of 50.0%, BRTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests BRTX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BRTX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.66%). This suggests BRTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.