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Latest signal:

BSY Stock Analysis

Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2023-07-28 → 2025-01-03

⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Bentley Systems, Incorporated Class B Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Sep 23, 2020 🔗 www.bentley.com
💰 Market Cap: $11.79B 👥 Employees: 5,500
Bentley Systems is a software vendor that caters to civil engineers, constructors, and geospatial professionals by enabling design, simulation, and data management of infrastructure assets such as roads and bridges. While Bentley is smaller than many other design software companies, it is a market leader across a handful of specialty areas, including public works, electricity grids, and transit.
📊
7
Total Alerts
🎯
85.7%
Win Rate (30MIN)
💰
+0.79%
Avg Gain (30MIN)
🚀
+1.92%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 57.1%
Avg Gain: +0.80%
Avg Winner: +1.64%
Avg Loser: -0.33%
Best: +2.66%
Worst: -0.63%
Trades: 4/3

15MIN

Win Rate: 71.4%
Avg Gain: +0.75%
Avg Winner: +1.38%
Avg Loser: -0.83%
Best: +2.87%
Worst: -1.56%
Trades: 5/2

30MIN

Win Rate: 85.7%
Avg Gain: +0.79%
Avg Winner: +1.07%
Avg Loser: -0.89%
Best: +3.37%
Worst: -0.89%
Trades: 6/1

60MIN

Win Rate: 42.9%
Avg Gain: +0.31%
Avg Winner: +1.29%
Avg Loser: -0.58%
Best: +2.35%
Worst: -0.67%
Trades: 3/3

EOD (End of Day)

Win Rate: 85.7%
Avg Gain: +0.95%
Avg Winner: +1.15%
Avg Loser: -0.28%
Best: +2.11%
Worst: -0.28%
Trades: 6/1

🚀 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: +1.92%
Best MFE: +4.08%
Avg Time to MFE: 153 min

On average, BSY alerts reach +1.92% profit potential within 153 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.02%
Worst MAE: -1.85%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 0.02%.

⚖️ Risk/Reward Ratio

125.5:1

Excellent risk/reward - potential gain is 125.5x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, BSY typically reaches +1.92% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 57.1%
Avg Gap +0.56%
Best Gap +2.66%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How BSY compares to 137 other tickers in the same sector.

5-Min Gain
BSY: +0.80% Sector: -0.09% +0.89%
EOD Gain
BSY: +0.95% Sector: +73.64% -72.69%
Avg MFE
BSY: +1.92% Sector: +4.32% -2.41%

📋 Last 20 Alerts

Historical BSY 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
2025-01-03 09:27:24 $46.51 -0.02% +0.53% +0.20% +0.74% +1.20% +2.04% -0.10% -0.02% LOSS
2024-05-22 09:27:33 $52.15 +2.65% +2.18% +1.40% +0.79% +2.11% +2.99% -0.36% +0.67% WIN
2024-04-19 09:28:56 $52.0 -0.63% -1.56% -0.89% -0.48% +0.88% +1.19% -1.85% -0.27% LOSS
2024-03-22 09:27:37 $51.67 +0.56% +0.71% +1.12% - +0.37% +1.35% +0.22% +0.43% WIN
2023-10-30 09:26:00 $48.33 +0.71% +0.61% +0.14% -0.58% +0.25% +1.18% +0.66% +1.18% WIN
2023-10-26 09:25:00 $47.72 +2.66% +2.87% +3.37% +2.35% +2.10% +4.08% +2.66% +2.66% WIN
2023-07-28 09:26:00 $53.45 -0.34% -0.10% +0.16% -0.67% -0.28% +0.58% -1.13% -0.69% LOSS

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 85.7% Baseline on BSY

The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BSY's performance to 75%+.

Optimize BSY Strategy →

Why Analyze BSY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BSY. 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, BSY historically offers an average upside of +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BSY Momentum Personality

With a baseline win rate of 85.7%, BSY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BSY performs best on the 30MIN timeframe (Avg Gain: +0.79%), signaling that gains often fade later in the session.