Latest signal:
BTCS Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-01-05 → 2025-01-21
⚠️ 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, BTCS alerts reach +15.82% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.36x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, BTCS typically reaches +15.82% profit before pulling back. Consider setting profit targets around 12.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How BTCS compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical BTCS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:27:23 | $3.85 | -2.99% | -11.95% | -10.31% | -16.10% | -11.43% | +1.25% | -1.30% | +0.39% | LOSS |
| 2025-01-17 | 09:25:18 | $3.08 | -7.63% | -2.60% | -5.03% | -0.32% | +15.91% | +34.42% | -8.44% | -5.84% | LOSS |
| 2024-12-05 | 09:26:28 | $4.25 | -2.45% | +1.41% | -1.88% | -7.29% | -14.82% | +4.47% | -4.68% | -1.18% | LOSS |
| 2024-11-22 | 09:29:30 | $3.58 | -1.96% | -2.10% | -3.63% | +1.14% | -0.84% | +5.31% | -5.03% | -1.68% | LOSS |
| 2024-11-21 | 09:26:12 | $4.21 | -0.95% | +0.95% | -1.66% | -4.51% | -10.45% | +3.33% | -3.56% | -1.90% | LOSS |
| 2024-11-20 | 09:27:29 | $4.38 | -2.97% | -3.88% | -6.39% | -2.28% | -11.42% | +2.51% | -9.36% | -4.11% | LOSS |
| 2024-11-19 | 09:28:05 | $3.05 | +6.56% | +14.10% | +18.37% | +20.66% | +32.13% | +37.70% | -0.98% | -0.98% | WIN |
| 2024-11-18 | 09:25:08 | $3.91 | -0.36% | +3.58% | -2.25% | -4.86% | -16.62% | +7.16% | -2.53% | -0.26% | LOSS |
| 2024-11-15 | 09:25:27 | $4.59 | -2.83% | -6.75% | -5.88% | -10.13% | -5.23% | +3.49% | - | +3.49% | LOSS |
| 2024-11-14 | 09:28:07 | $5.12 | -4.49% | -7.42% | -17.90% | -14.53% | -4.69% | +4.69% | -20.31% | -0.39% | LOSS |
| 2024-11-13 | 09:25:22 | $3.56 | +19.10% | +4.50% | +35.39% | +21.63% | +17.13% | +51.97% | -6.42% | +0.81% | WIN |
| 2023-12-28 | 09:26:00 | $2.22 | -4.91% | +5.22% | +2.93% | +9.01% | +4.50% | +12.61% | -4.96% | - | LOSS |
| 2022-01-21 | 09:25:00 | $4.82 | -0.93% | +2.23% | +11.06% | +2.90% | +2.49% | +11.83% | -1.45% | +1.45% | LOSS |
| 2022-01-14 | 09:25:00 | $6.0 | -0.83% | +5.33% | +1.67% | +0.67% | +5.83% | +7.33% | -1.50% | - | LOSS |
| 2022-01-13 | 09:25:00 | $7.81 | -0.26% | -0.36% | -3.33% | +1.02% | -55.95% | +13.70% | -6.27% | -1.66% | LOSS |
| 2022-01-12 | 09:25:00 | $5.84 | +0.68% | +11.66% | +15.75% | +17.64% | -42.64% | +29.79% | -1.54% | -1.54% | WIN |
| 2022-01-06 | 09:25:00 | $4.17 | -0.24% | -1.20% | -2.64% | +1.16% | +3.60% | +9.81% | -5.04% | +1.44% | LOSS |
| 2022-01-05 | 09:25:00 | $3.52 | -0.05% | +20.17% | +5.21% | +20.46% | -38.07% | +43.47% | -1.42% | -1.42% | 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 55.6% Baseline on BTCS
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BTCS's performance to 75%+.
Optimize BTCS Strategy →Why Analyze BTCS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTCS. 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, BTCS historically offers an average upside of +15.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTCS Momentum Personality
With a baseline win rate of 55.6%, BTCS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BTCS performs best on the 15MIN timeframe (Avg Gain: +1.83%), signaling that gains often fade later in the session.