$BTC
Trade-Ideas alerts 61.2% at EOD n=67 2024-08-02 → 2026-10-02
⚠ SMALL SAMPLE · 67 alerts only. Statistics may have high variance — interpret with caution.
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📈 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, BTC alerts reach +1.90% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.45%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.19x the typical drawdown.
💡 Trading Insight: Based on 67 alerts, BTC typically reaches +1.90% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How BTC compares to 57 other tickers in the same sector.
📋 Last 20 Alerts
Historical BTC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $38.29 | +0.08% | +0.60% | +0.13% | -0.22% | -2.72% | +0.68% | -0.03% | -0.03% | WIN |
| 2026-10-01 | 09:25:00 | $36.89 | +0.08% | +0.46% | +0.50% | +0.70% | +1.49% | +2.18% | +0.00% | +0.03% | WIN |
| 2026-09-24 | 09:25:00 | $37.03 | +0.05% | +0.37% | +0.45% | +0.86% | +0.75% | +1.38% | -0.06% | +0.02% | WIN |
| 2026-09-22 | 09:25:00 | $37.94 | -0.08% | -0.16% | +0.34% | +0.36% | +0.45% | +1.04% | -0.43% | -0.13% | LOSS |
| 2026-09-21 | 09:25:00 | $37.6 | -0.06% | +0.04% | +0.39% | +0.73% | +1.72% | +2.16% | -0.33% | -0.16% | LOSS |
| 2026-09-17 | 09:25:00 | $33.81 | -0.03% | -0.67% | +0.00% | +0.56% | +0.03% | +0.70% | -0.74% | -0.15% | LOSS |
| 2026-09-15 | 09:25:00 | $33.98 | -0.15% | -0.58% | -0.88% | -0.70% | -1.00% | +0.57% | -1.74% | +0.04% | LOSS |
| 2026-09-10 | 09:25:00 | $33.98 | -0.16% | +0.15% | +0.32% | +0.60% | +0.26% | +0.85% | -0.19% | +0.00% | LOSS |
| 2026-09-09 | 09:25:00 | $35.17 | -0.05% | -0.25% | -0.51% | -0.67% | -1.65% | +0.12% | -0.10% | +0.09% | LOSS |
| 2026-09-04 | 09:25:00 | $35.12 | +0.09% | -0.14% | -0.09% | -0.11% | +0.54% | +0.57% | -1.00% | -0.16% | WIN |
| 2026-09-03 | 09:25:00 | $34.68 | +0.06% | +0.46% | +0.40% | +1.33% | +4.27% | +4.32% | -0.00% | -0.00% | WIN |
| 2026-09-02 | 09:25:00 | $33.94 | +0.04% | +0.00% | +0.29% | +0.56% | +0.77% | +1.02% | -0.27% | +0.12% | WIN |
| 2026-08-24 | 09:25:00 | $34.94 | +0.04% | -0.72% | -0.77% | +0.04% | -0.29% | +1.25% | -1.47% | -0.03% | WIN |
| 2026-08-21 | 09:25:00 | $34.1 | -0.25% | -0.06% | +0.35% | -0.01% | -0.06% | +1.00% | -1.14% | -0.03% | LOSS |
| 2026-08-20 | 09:25:00 | $31.8 | -0.44% | -0.72% | -0.25% | -0.44% | +1.10% | +1.45% | -1.13% | +0.03% | LOSS |
| 2026-07-21 | 09:25:00 | $29.36 | +0.03% | -0.09% | +0.55% | +0.45% | +0.07% | +0.82% | -0.17% | +0.03% | WIN |
| 2026-07-10 | 09:25:00 | $28.37 | -0.04% | +0.11% | +0.63% | -0.18% | -0.35% | +0.88% | -0.07% | +0.00% | LOSS |
| 2026-07-06 | 09:25:00 | $27.17 | +0.20% | +0.07% | +0.66% | +1.44% | +3.72% | +4.05% | -0.33% | -0.11% | WIN |
| 2026-06-29 | 09:25:00 | $26.49 | +0.11% | -0.45% | -1.06% | -1.09% | +0.76% | +1.13% | -1.70% | -0.04% | WIN |
| 2026-06-24 | 09:25:00 | $27.3 | -0.14% | -0.07% | -0.73% | -1.02% | -3.04% | +0.48% | -0.18% | +0.04% | 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 61.2% Baseline on BTC
The 61.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BTC's performance to 75%+.
Optimize BTC Strategy →Why Analyze BTC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTC. 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, BTC historically offers an average upside of +1.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTC Momentum Personality
With a baseline win rate of 61.2%, BTC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BTC performs best on the EOD (End of Day) timeframe (Avg Gain: +60.17%), signaling that gains often fade later in the session.