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Ticker Report — Active Last signal ·

$BTAI

Trade-Ideas alert history 55 alerts 2022-04-062025-01-27

⚠ SMALL SAMPLE · 55 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

BioXcel Therapeutics, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Mar 08, 2018 🔗 www.bioxceltherapeutics.com
💰 Market Cap: $34.0M 👥 Employees: 29
BioXcel Therapeutics Inc is a clinical-stage biopharmaceutical company. The company is focused on drug development utilizing novel artificial intelligence (AI) to identify the next wave of medicines across neuroscience and immuno-oncology. The pipeline products of the company are-BXCL501, being evaluated as a potential treatment for agitation associated with multiple neurological disorders and BXCL701, an investigational oral innate immune activator for the treatment of aggressive forms of prostate cancer and other solid and liquid tumors. The company's commercial product, IGALMI (developed as BXCL501) is a proprietary, sublingual film formulation of dexmedetomidine approved by the FDA for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults.
Total alerts
55
Trade-Ideas signal history
Win rate · EOD
81.8%
Best timeframe baseline
Avg gain · EOD
+765.64%
Per-alert expectancy
Avg MFE
+9.05%
Max potential excursion

Practice trading BTAI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 38.2%
Avg Gain: -0.56%
Avg Winner: +3.05%
Avg Loser: -2.79%
Best: +8.49%
Worst: -14.42%
Trades: 21/34

15MIN

Win Rate: 49.1%
Avg Gain: -0.61%
Avg Winner: +4.42%
Avg Loser: -5.47%
Best: +12.36%
Worst: -21.82%
Trades: 27/28

30MIN

Win Rate: 49.1%
Avg Gain: -1.16%
Avg Winner: +4.22%
Avg Loser: -6.35%
Best: +13.71%
Worst: -16.57%
Trades: 27/28

60MIN

Win Rate: 43.6%
Avg Gain: -1.25%
Avg Winner: +5.27%
Avg Loser: -6.30%
Best: +11.88%
Worst: -21.52%
Trades: 24/31

EOD (End of Day)

Win Rate: 81.8%
Avg Gain: +765.64%
Avg Winner: +937.91%
Avg Loser: -9.60%
Best: +2058.36%
Worst: -25.26%
Trades: 45/10

🚀 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: +9.05%
Best MFE: +37.67%
Avg Time to MFE: 120 min

On average, BTAI alerts reach +9.05% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.36%
Worst MAE: -19.62%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.36%.

⚖️ Risk/Reward Ratio

2.69:1

Excellent risk/reward - potential gain is 2.69x the typical drawdown.

💡 Trading Insight: Based on 55 alerts, BTAI typically reaches +9.05% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.

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

Total Gaps Analyzed 55
Gap Up % 32.7%
Avg Gap -0.47%
Best Gap +3.05%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How BTAI compares to 381 other tickers in the same sector.

5-Min Gain
BTAI: -0.56% Sector: -0.32% -0.24%
EOD Gain
BTAI: +765.64% Sector: +4480411.22% -4479645.58%
Avg MFE
BTAI: +9.05% Sector: +7.56% +1.50%

📋 Last 20 Alerts

Historical BTAI 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
2025-01-27 09:29:46 $0.33 -0.59% -2.67% +0.03% -0.67% +11.12% +13.28% -4.26% +0.30% LOSS
2025-01-24 09:25:33 $0.39 +2.51% +7.07% -0.53% -2.43% +1293.80% +11.97% -0.97% +3.05% WIN
2025-01-13 09:29:24 $0.36 -6.17% -7.90% -8.38% -4.88% +7.57% +7.62% -10.31% -1.35% LOSS
2024-08-06 09:25:02 $1.03 -0.97% -3.88% -4.85% -3.88% +1391.26% +0.49% +0.49% -2.91% LOSS
2024-07-17 09:28:02 $1.37 -5.12% -7.30% -5.83% -5.83% +1394.89% +0.00% -2.92% -1.46% LOSS
2024-07-16 09:25:58 $1.21 +2.48% +0.83% +0.41% +3.31% +10.74% +13.21% -2.48% +1.65% WIN
2024-06-25 09:26:33 $1.3 -1.15% -1.81% -3.08% -3.85% +1352.31% +0.00% +0.00% -3.08% LOSS
2024-04-25 09:25:01 $2.74 -0.73% -1.82% -4.01% -5.29% +1424.09% -0.73% -1.46% -0.73% LOSS
2024-03-25 09:28:40 $2.59 +8.49% +12.36% +13.71% +5.41% +10.04% +14.29% +0.39% +0.39% WIN
2024-03-15 09:28:15 $2.85 -0.71% -0.93% -2.12% -4.91% -5.96% +1.05% -1.75% -1.05% LOSS
2024-03-12 09:28:54 $3.25 -4.00% -8.31% -9.84% -10.46% +1263.69% +1.54% -2.46% +1.54% LOSS
2024-02-21 09:29:06 $3.35 +0.30% -1.19% +1.20% -3.29% -5.97% +2.99% -4.48% +0.00% WIN
2024-02-20 09:29:25 $3.49 +3.35% +5.73% +0.86% +4.87% +0.57% +8.31% -0.97% +0.29% WIN
2024-02-16 09:25:56 $3.66 -0.82% +3.28% -3.55% -1.23% +1434.43% +4.37% -4.37% +0.00% LOSS
2024-02-15 09:26:39 $3.18 +6.76% +7.86% +1.85% +5.82% +1706.29% +13.21% -1.57% +0.00% WIN
2024-02-13 09:27:22 $2.6 -5.38% -18.82% -16.57% -18.05% +1413.85% +1.92% -19.62% -1.54% LOSS
2024-02-09 09:28:39 $2.59 -5.79% -5.60% -8.44% -3.63% -18.53% +7.34% -2.70% -1.16% LOSS
2024-02-07 09:26:18 $3.88 -2.58% +0.52% +0.75% -3.10% -2.58% +2.15% -1.29% +2.06% LOSS
2024-02-06 09:28:48 $3.6 -0.69% +2.22% +1.39% +8.33% +12.22% +15.83% -3.06% -0.28% LOSS
2024-02-05 09:26:35 $3.42 -6.73% -5.26% -4.09% -2.92% +1635.67% +13.01% -7.89% -2.05% 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 81.8% Baseline on BTAI

The 81.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BTAI's performance to 75%+.

Optimize BTAI Strategy →

Why Analyze BTAI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BTAI. 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, BTAI historically offers an average upside of +9.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BTAI Momentum Personality

With a baseline win rate of 81.8%, BTAI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BTAI performs best on the EOD (End of Day) timeframe (Avg Gain: +765.64%), signaling that gains often fade later in the session.