Latest signal:
BTC Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2024-08-02 → 2025-02-03
⚠️ Small sample size (18 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, BTC alerts reach +3.35% profit potential within 223 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.29x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, BTC typically reaches +3.35% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How BTC compares to 41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:10 | $41.97 | +0.60% | +1.69% | +1.62% | +3.94% | +6.89% | +7.89% | -0.26% | +0.07% | WIN |
| 2024-11-19 | 09:28:25 | $8.12 | -0.33% | +0.37% | +0.49% | +0.06% | +1.23% | +2.83% | -0.37% | +0.12% | LOSS |
| 2024-11-18 | 09:27:09 | $8.02 | +0.25% | +0.37% | -0.24% | +0.18% | +1.37% | +2.50% | -0.72% | +0.12% | WIN |
| 2024-11-15 | 09:25:12 | $7.94 | -0.38% | -0.76% | -0.25% | -1.76% | +411.33% | +2.39% | -2.02% | -0.13% | LOSS |
| 2024-11-14 | 09:25:49 | $8.07 | +0.62% | -1.12% | -1.98% | -2.36% | +381.41% | +0.99% | +0.06% | +0.50% | WIN |
| 2024-11-13 | 09:26:43 | $7.98 | +0.88% | +1.25% | +2.03% | +2.19% | +399.37% | +4.01% | -0.25% | +0.13% | WIN |
| 2024-11-12 | 09:27:18 | $7.63 | -0.85% | +0.26% | +1.25% | +1.44% | +4.33% | +4.72% | -0.92% | +0.13% | LOSS |
| 2024-11-11 | 09:28:01 | $7.25 | +1.10% | +0.83% | +1.24% | +2.48% | +433.10% | +7.17% | -0.14% | +0.28% | WIN |
| 2024-11-08 | 09:29:46 | $6.76 | +0.07% | -0.30% | -0.30% | +0.74% | +0.59% | +1.63% | -0.74% | +0.15% | WIN |
| 2024-11-07 | 09:25:25 | $6.65 | +0.08% | -0.08% | +0.08% | +0.60% | +2.26% | +2.71% | -0.60% | - | WIN |
| 2024-11-06 | 09:29:33 | $6.59 | +0.38% | +0.08% | -0.91% | - | +412.90% | +3.03% | -1.06% | - | WIN |
| 2024-11-01 | 09:29:56 | $6.21 | +0.64% | +0.64% | +1.37% | +2.12% | +394.36% | +2.28% | +0.08% | +0.32% | WIN |
| 2024-10-31 | 09:29:24 | $6.39 | -0.31% | -0.47% | -1.10% | -1.56% | +385.92% | - | -0.23% | - | LOSS |
| 2024-10-30 | 09:29:29 | $6.37 | - | -0.47% | +0.31% | +0.62% | - | +0.94% | -0.60% | - | - |
| 2024-10-29 | 09:26:04 | $6.32 | -0.40% | +0.15% | +0.74% | +0.79% | +409.49% | +3.47% | -0.47% | - | LOSS |
| 2024-10-28 | 09:26:53 | $6.12 | -0.08% | +0.16% | -0.08% | -0.17% | +404.08% | +1.31% | -0.85% | - | LOSS |
| 2024-08-05 | 09:28:39 | $4.43 | +2.60% | +2.93% | +4.94% | +5.64% | +7.22% | +11.29% | -0.68% | -0.45% | WIN |
| 2024-08-02 | 09:27:18 | $5.74 | +0.69% | +1.04% | +0.70% | +0.17% | +384.32% | +1.22% | +0.17% | +0.17% | WIN |
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 94.4% Baseline on BTC
The 94.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +3.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTC Momentum Personality
With a baseline win rate of 94.4%, 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: +224.45%), signaling that gains often fade later in the session.