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BRX Stock Analysis

Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-03-03 → 2025-02-14

⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

BRIXMOR PROPERTY GROUP INC. REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE 📅 IPO: Oct 30, 2013 🔗 www.brixmor.com
💰 Market Cap: $8.08B 👥 Employees: 454
Brixmor Property Group Inc is a real estate investment trust based in the United States. The company owns and operates a portfolio of grocery-anchored community and neighborhood shopping centers across the United States. It leases its rentable areas to retailers, restaurants, theatres, entertainment venues, and fitness centers, with the company's tenants consisting of large department stores, discount retailers, and grocery stores. The company is an internally managed REIT. The company operates in Florida, Texas, California, New York, Pennsylvania, Illinois, New Jersey, Georgia, North Carolina, Michigan, Ohio and other states.
📊
8
Total Alerts
🎯
75.0%
Win Rate (30MIN)
💰
+0.50%
Avg Gain (30MIN)
🚀
+1.40%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 62.5%
Avg Gain: +0.38%
Avg Winner: +0.89%
Avg Loser: -0.70%
Best: +1.48%
Worst: -1.31%
Trades: 5/2

15MIN

Win Rate: 62.5%
Avg Gain: +0.44%
Avg Winner: +1.07%
Avg Loser: -0.90%
Best: +1.97%
Worst: -1.29%
Trades: 5/2

30MIN

Win Rate: 75.0%
Avg Gain: +0.50%
Avg Winner: +0.85%
Avg Loser: -0.56%
Best: +1.89%
Worst: -1.08%
Trades: 6/2

60MIN

Win Rate: 62.5%
Avg Gain: +0.54%
Avg Winner: +1.25%
Avg Loser: -0.64%
Best: +2.23%
Worst: -1.57%
Trades: 5/3

EOD (End of Day)

Win Rate: 62.5%
Avg Gain: +0.09%
Avg Winner: +1.31%
Avg Loser: -1.93%
Best: +3.78%
Worst: -3.49%
Trades: 5/3

🚀 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: +1.40%
Best MFE: +3.99%
Avg Time to MFE: 135 min

On average, BRX alerts reach +1.40% profit potential within 135 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.10%
Worst MAE: -1.03%
Avg Time to MAE: 25 min

Before reaching MFE, expect an average drawdown of 0.10%.

⚖️ Risk/Reward Ratio

14.54:1

Excellent risk/reward - potential gain is 14.54x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, BRX typically reaches +1.40% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 87.5%
Avg Gap +0.48%
Best Gap +1.40%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How BRX compares to 118 other tickers in the same sector.

5-Min Gain
BRX: +0.38% Sector: -0.14% +0.52%
EOD Gain
BRX: +0.09% Sector: +296893.71% -296893.62%
Avg MFE
BRX: +1.40% Sector: +2.11% -0.72%

📋 Last 20 Alerts

Historical BRX 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
2025-02-14 09:29:57 $28.67 -1.31% -1.29% -1.08% -1.57% -3.49% -0.31% -0.87% -0.70% LOSS
2024-03-08 09:28:40 $22.73 +0.48% +1.14% +0.79% +0.48% +0.09% +1.23% +0.40% +0.70% WIN
2022-09-07 09:25:00 $21.42 +1.40% +1.76% +1.89% +2.19% +3.78% +3.99% +1.35% +1.40% WIN
2022-08-18 09:25:00 $23.76 -0.08% +0.25% +0.38% +0.51% -0.08% +0.65% -0.13% +0.21% LOSS
2022-08-16 09:25:00 $24.21 +0.17% +0.21% +0.43% +0.83% +0.04% +1.16% -0.41% +0.17% WIN
2022-03-15 09:25:00 $24.33 +1.48% +1.97% +1.44% +2.23% +2.47% +2.59% +0.90% +1.27% WIN
2022-03-07 09:25:00 $25.29 - -0.51% +0.16% -0.12% -2.21% +0.83% -1.03% +0.24% -
2022-03-03 09:25:00 $25.33 +0.93% - -0.04% -0.24% +0.16% +1.03% +0.55% +0.55% 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 75.0% Baseline on BRX

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BRX's performance to 75%+.

Optimize BRX Strategy →

Why Analyze BRX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BRX. 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, BRX historically offers an average upside of +1.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BRX Momentum Personality

With a baseline win rate of 75.0%, BRX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BRX performs best on the 30MIN timeframe (Avg Gain: +0.50%), signaling that gains often fade later in the session.