Latest signal:
BSLK Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2024-08-14 → 2025-02-14
⚠️ Small sample size (12 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, BSLK alerts reach +17.99% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.45%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.3x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, BSLK typically reaches +17.99% profit before pulling back. Consider setting profit targets around 14.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS
How BSLK compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical BSLK 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 | 09:25:24 | $0.73 | +3.53% | -6.85% | -5.48% | -10.97% | -9.58% | +7.82% | - | +0.38% | WIN |
| 2025-02-05 | 09:26:11 | $0.32 | +4.69% | +0.09% | +12.30% | +11.59% | -7.81% | +46.25% | - | +2.19% | WIN |
| 2024-12-31 | 09:27:59 | $0.54 | -5.84% | -8.86% | -12.85% | -9.18% | +1687.17% | -0.83% | -16.33% | -2.67% | LOSS |
| 2024-12-30 | 09:26:43 | $0.55 | +0.16% | -10.11% | -11.66% | -9.05% | +1802.02% | +9.07% | -18.99% | +0.16% | WIN |
| 2024-12-03 | 09:26:57 | $0.63 | -0.45% | -0.35% | +1.16% | +2.76% | +3.54% | +11.31% | -1.45% | +0.06% | LOSS |
| 2024-12-02 | 09:27:33 | $0.62 | +4.82% | +5.08% | +5.82% | +3.42% | +13.69% | +14.50% | -1.79% | +2.89% | WIN |
| 2024-11-29 | 09:28:43 | $0.96 | -10.15% | -11.12% | -21.24% | -29.28% | +1371.66% | +1.96% | -2.57% | -1.54% | LOSS |
| 2024-11-08 | 09:25:19 | $0.32 | -3.09% | -1.19% | +2.09% | +6.88% | +2206.25% | +37.50% | -4.22% | -3.12% | LOSS |
| 2024-10-16 | 09:25:54 | $0.5 | -0.34% | +2.02% | +5.58% | - | +2148.80% | +26.80% | -0.80% | -0.28% | LOSS |
| 2024-08-29 | 09:27:33 | $1.85 | -0.54% | -1.08% | -8.08% | -24.86% | -10.27% | +1.08% | -3.24% | -0.54% | LOSS |
| 2024-08-28 | 09:27:38 | $3.89 | +1.80% | +1.35% | -0.62% | -13.11% | +943.70% | +9.25% | +1.29% | +3.86% | WIN |
| 2024-08-14 | 09:26:26 | $6.6 | +2.12% | -14.39% | +13.94% | +6.06% | +10.45% | +51.21% | -17.27% | +0.15% | 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 BSLK
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 BSLK's performance to 75%+.
Optimize BSLK Strategy →Why Analyze BSLK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BSLK. 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, BSLK historically offers an average upside of +17.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BSLK Momentum Personality
With a baseline win rate of 75.0%, BSLK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BSLK performs best on the EOD (End of Day) timeframe (Avg Gain: +846.64%), signaling that gains often fade later in the session.