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BTBD Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-01-24 → 2022-06-17
⚠️ Small sample size (5 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, BTBD alerts reach +8.45% profit potential within 71 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 8.33x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, BTBD typically reaches +8.45% profit before pulling back. Consider setting profit targets around 6.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How BTBD compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical BTBD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-17 | 09:25:00 | $2.2 | +7.27% | +17.27% | - | - | +7.73% | +19.97% | - | +10.91% | WIN |
| 2022-03-21 | 09:25:00 | $2.15 | +2.09% | +9.77% | -0.47% | -0.93% | - | +13.95% | -2.33% | +5.12% | WIN |
| 2022-01-26 | 09:25:00 | $3.0 | -3.30% | -6.67% | -4.67% | -7.67% | -9.33% | +2.66% | -0.67% | -4.00% | LOSS |
| 2022-01-25 | 09:25:00 | $3.19 | -1.57% | -7.88% | -7.21% | -12.54% | -5.02% | +4.39% | -1.57% | +1.88% | LOSS |
| 2022-01-24 | 09:25:00 | $3.92 | -7.65% | -13.64% | -20.54% | -17.78% | -20.92% | +1.25% | -0.51% | -3.06% | 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
⚠️ BTBD Shows Negative Expectancy
With 40.0% win rate and -0.63% average gain, BTBD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BTBD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BTBD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTBD. 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, BTBD historically offers an average upside of +8.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTBD Momentum Personality
With a baseline win rate of 40.0%, BTBD shows negative momentum - the stock tends to fade after alerts. This pattern suggests BTBD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BTBD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.63%). This suggests BTBD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.