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BTAI Stock Analysis
Data source: Trade-Ideas Alerts | 55 alerts analyzed | Backtest period: 2022-04-06 → 2025-01-27
⚠️ Small sample size (55 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, BTAI alerts reach +9.05% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.36%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How BTAI compares to 381 other tickers in the same sector.
📋 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% | - | -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% | - | - | -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% | - | 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% | - | LOSS |
| 2024-02-15 | 09:26:39 | $3.18 | +6.76% | +7.86% | +1.85% | +5.82% | +1706.29% | +13.21% | -1.57% | - | 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 see if you can 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.