Latest signal:
BSFC Stock Analysis
Data source: Trade-Ideas Alerts | 152 alerts analyzed | Backtest period: 2022-01-21 → 2024-11-27
🏢 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, BSFC alerts reach +8.73% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.51%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 152 alerts, BSFC typically reaches +8.73% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BSFC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 09:29:05 | $0.3 | +2.74% | -4.96% | -5.16% | -7.96% | +2.60% | +33.29% | -19.89% | -0.07% | WIN |
| 2024-11-05 | 09:26:48 | $0.31 | - | - | -2.03% | -2.42% | -1.08% | +2.29% | -9.41% | - | - |
| 2024-10-31 | 09:28:25 | $0.32 | +2.06% | -0.95% | -5.99% | -12.74% | -1.43% | +5.45% | - | +2.31% | WIN |
| 2024-10-28 | 09:26:38 | $0.39 | +2.51% | +8.13% | +5.90% | +4.95% | +2.31% | +12.56% | -0.03% | +1.79% | WIN |
| 2024-10-25 | 09:29:20 | $0.49 | -3.03% | -4.04% | -3.01% | -9.09% | -22.83% | +0.08% | - | +0.08% | LOSS |
| 2024-10-24 | 09:25:52 | $0.61 | +1.10% | +5.70% | +2.61% | +10.95% | -15.42% | +18.00% | +0.39% | +1.62% | WIN |
| 2024-10-22 | 09:29:06 | $0.62 | +1.10% | -3.26% | -0.13% | +0.71% | -2.58% | +13.67% | -8.20% | +2.31% | WIN |
| 2024-10-18 | 09:25:09 | $0.52 | +0.19% | -2.87% | -1.90% | -4.81% | -3.85% | +3.87% | -7.67% | -1.90% | WIN |
| 2024-10-11 | 09:26:59 | $0.49 | -1.12% | -1.12% | -3.96% | -4.44% | -0.31% | +5.89% | -8.26% | +1.94% | LOSS |
| 2024-09-06 | 09:26:55 | $0.81 | +0.20% | +1.40% | -6.03% | -5.51% | -5.44% | +8.63% | -6.72% | -4.82% | WIN |
| 2024-08-22 | 09:27:07 | $1.43 | -2.12% | -5.31% | -8.39% | -13.98% | -13.99% | +1.40% | -2.10% | +0.70% | LOSS |
| 2024-08-20 | 09:27:39 | $1.22 | -4.10% | -4.51% | -10.69% | -9.01% | -1.64% | +1.63% | -2.46% | -1.64% | LOSS |
| 2024-08-16 | 09:25:26 | $1.21 | +4.96% | +9.91% | -2.49% | -2.07% | -7.44% | +19.83% | -1.65% | +3.31% | WIN |
| 2024-07-12 | 09:27:33 | $1.94 | +2.58% | -3.09% | +5.77% | +10.83% | +23.71% | +39.18% | -3.09% | -2.06% | WIN |
| 2024-07-11 | 09:28:20 | $2.41 | -9.53% | -4.98% | -11.20% | -10.78% | -14.94% | +7.47% | -14.52% | -0.83% | LOSS |
| 2024-06-27 | 09:27:43 | $3.02 | +12.58% | -3.64% | -3.98% | -18.63% | -24.17% | +23.18% | +1.32% | +7.95% | WIN |
| 2024-06-11 | 09:27:34 | $2.67 | -5.62% | -5.99% | -7.49% | -6.93% | -0.37% | +4.49% | -10.49% | -2.25% | LOSS |
| 2024-05-24 | 09:26:21 | $2.89 | +6.57% | +7.27% | +11.76% | -4.67% | -1.73% | +27.34% | +0.35% | +2.08% | WIN |
| 2023-12-29 | 09:26:00 | $0.15 | +0.48% | -0.89% | +1.45% | +1.38% | -0.89% | +2.20% | +0.14% | +2.20% | WIN |
| 2023-12-28 | 09:28:00 | $0.15 | +0.98% | +7.03% | +6.37% | -3.48% | +0.46% | +9.65% | -0.85% | +1.38% | 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 60.5% Baseline on BSFC
The 60.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BSFC's performance to 75%+.
Optimize BSFC Strategy →Why Analyze BSFC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BSFC. 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, BSFC historically offers an average upside of +8.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BSFC Momentum Personality
With a baseline win rate of 60.5%, BSFC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BSFC performs best on the EOD (End of Day) timeframe (Avg Gain: +28815.65%), signaling that gains often fade later in the session.