Latest signal:
BTBT Stock Analysis
Data source: Trade-Ideas Alerts | 400 alerts analyzed | Backtest period: 2022-01-12 → 2025-02-14
🏢 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, BTBT alerts reach +4.62% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.11x the typical drawdown.
💡 Trading Insight: Based on 400 alerts, BTBT typically reaches +4.62% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How BTBT compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical BTBT 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 | 09:27:15 | $3.16 | +0.96% | -0.35% | -0.79% | -0.32% | -1.27% | +1.26% | -0.32% | -0.16% | WIN |
| 2025-02-13 | 09:25:46 | $3.05 | -2.13% | -1.64% | -0.98% | +1.15% | +3.28% | +3.28% | -3.28% | +0.33% | LOSS |
| 2025-02-12 | 09:29:13 | $2.89 | +0.33% | +3.43% | +2.49% | +2.39% | +6.57% | +6.92% | -1.38% | -0.69% | WIN |
| 2025-02-11 | 09:29:12 | $3.0 | -1.67% | -0.00% | +0.92% | +1.83% | -3.00% | +3.17% | -2.33% | +0.50% | LOSS |
| 2025-02-10 | 09:28:05 | $3.13 | -0.80% | -1.92% | -2.72% | -2.15% | -2.24% | +0.32% | - | +0.32% | LOSS |
| 2025-02-07 | 09:26:11 | $3.17 | +3.56% | +2.05% | +1.58% | - | -2.52% | +4.89% | -0.32% | -0.32% | WIN |
| 2025-02-05 | 09:27:48 | $3.19 | +1.30% | +0.78% | -0.32% | -0.31% | -2.82% | +3.13% | +0.63% | +0.94% | WIN |
| 2025-02-04 | 09:27:37 | $3.19 | +0.31% | -0.16% | -0.78% | +0.31% | +1.25% | +2.19% | -2.35% | -0.63% | WIN |
| 2025-02-03 | 09:29:25 | $2.88 | +0.87% | +1.74% | +3.70% | +7.62% | +10.42% | +13.54% | -1.39% | - | WIN |
| 2025-01-31 | 09:25:16 | $3.28 | -0.46% | -0.15% | -0.46% | +0.46% | -3.96% | +2.13% | -1.83% | -0.61% | LOSS |
| 2025-01-30 | 09:28:55 | $3.16 | +2.82% | +2.85% | +2.53% | +1.90% | +2.85% | +5.06% | -1.27% | -0.63% | WIN |
| 2025-01-29 | 09:27:44 | $2.97 | - | -0.32% | +1.18% | +1.68% | +2.69% | +4.04% | -1.68% | - | - |
| 2025-01-28 | 09:29:58 | $3.18 | -3.80% | -4.25% | -3.14% | -2.20% | -6.29% | - | -1.26% | -0.31% | LOSS |
| 2025-01-27 | 09:27:10 | $3.44 | -2.62% | -2.78% | +0.15% | -2.67% | -9.59% | +0.73% | -3.78% | - | LOSS |
| 2025-01-24 | 09:25:41 | $3.76 | -1.05% | -2.66% | -1.85% | +1.46% | -1.86% | +3.46% | -3.19% | -1.06% | LOSS |
| 2025-01-23 | 09:29:59 | $3.58 | +3.49% | +3.86% | +5.03% | +5.87% | +1.96% | +9.49% | -1.12% | -0.28% | WIN |
| 2025-01-22 | 09:26:24 | $3.64 | +1.79% | +0.01% | +0.24% | -3.31% | +1.92% | +3.02% | -0.82% | - | WIN |
| 2025-01-21 | 09:28:24 | $3.69 | +0.27% | -2.74% | -2.19% | -3.12% | +0.27% | +2.44% | -4.74% | +0.54% | WIN |
| 2025-01-17 | 09:29:58 | $3.79 | -0.80% | -1.32% | -0.13% | -1.06% | -2.90% | +2.37% | -3.17% | - | LOSS |
| 2025-01-16 | 09:26:56 | $3.64 | -0.69% | -0.96% | -3.16% | -1.10% | -0.27% | +1.37% | -1.10% | - | 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
⚠️ BTBT Shows Negative Expectancy
With 46.2% win rate and -0.36% average gain, BTBT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BTBT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BTBT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTBT. 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, BTBT historically offers an average upside of +4.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTBT Momentum Personality
With a baseline win rate of 46.2%, BTBT shows negative momentum - the stock tends to fade after alerts. This pattern suggests BTBT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BTBT shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.36%). This suggests BTBT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.