Latest signal:
BTCT Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2023-09-29 → 2025-02-03
⚠️ Small sample size (23 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, BTCT alerts reach +22.58% profit potential within 78 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.8x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, BTCT typically reaches +22.58% profit before pulling back. Consider setting profit targets around 18.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How BTCT compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical BTCT 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 | 09:26:50 | $5.52 | +0.63% | +3.07% | +5.80% | +6.88% | +8.88% | +11.95% | -0.18% | +1.45% | WIN |
| 2025-01-27 | 09:29:21 | $6.9 | -1.59% | +4.35% | +4.29% | +2.61% | -7.97% | +6.96% | -5.65% | +0.58% | LOSS |
| 2025-01-24 | 09:26:04 | $8.07 | -0.42% | -5.78% | -6.57% | -7.06% | -6.69% | +1.61% | -11.40% | -5.20% | LOSS |
| 2025-01-23 | 09:29:06 | $5.84 | +8.22% | +10.79% | +24.34% | +20.72% | +27.74% | +45.55% | -0.68% | -0.34% | WIN |
| 2025-01-22 | 09:29:58 | $7.44 | -7.93% | -13.58% | -13.31% | -17.61% | -17.20% | +0.81% | -2.42% | +0.81% | LOSS |
| 2025-01-21 | 09:25:32 | $9.71 | -4.74% | -8.86% | -20.44% | -18.74% | -19.77% | +0.93% | -3.19% | -1.24% | LOSS |
| 2025-01-17 | 09:26:30 | $6.13 | -9.41% | -7.00% | -3.10% | -10.77% | +34.75% | +61.50% | -13.87% | -0.82% | LOSS |
| 2024-12-17 | 09:27:51 | $5.56 | -3.96% | -8.47% | -9.53% | -13.49% | -7.55% | -0.54% | -5.40% | -0.54% | LOSS |
| 2024-12-16 | 09:26:54 | $7.15 | -6.43% | -6.71% | -6.54% | -6.85% | -15.94% | -1.54% | -4.62% | -4.20% | LOSS |
| 2024-12-09 | 09:27:08 | $10.44 | +1.96% | +2.01% | -2.68% | -2.88% | -3.07% | +3.93% | -0.29% | +0.57% | WIN |
| 2024-12-06 | 09:28:54 | $10.94 | +4.11% | +4.62% | +8.14% | +7.82% | -4.02% | +14.35% | -1.10% | +0.55% | WIN |
| 2024-12-05 | 09:25:10 | $18.41 | -2.25% | -1.14% | -4.12% | -11.73% | -14.94% | +1.85% | -5.70% | -1.68% | LOSS |
| 2024-11-22 | 09:28:23 | $16.85 | +0.47% | -2.17% | -3.74% | -1.57% | -0.89% | +3.26% | +0.06% | +0.06% | WIN |
| 2024-11-21 | 09:29:59 | $18.66 | +1.29% | +4.85% | -2.41% | -10.03% | -4.34% | +6.27% | -0.86% | +2.79% | WIN |
| 2024-11-20 | 09:27:02 | $19.39 | +2.94% | -2.35% | -3.46% | -2.73% | -6.65% | +6.03% | -0.62% | - | WIN |
| 2024-11-19 | 09:27:06 | $13.58 | +1.65% | -0.05% | +6.11% | +5.38% | +20.18% | +32.18% | -4.27% | -0.22% | WIN |
| 2024-11-18 | 09:26:09 | $18.4 | +0.22% | +1.25% | -1.96% | -1.03% | -30.00% | +5.05% | -2.17% | -1.74% | WIN |
| 2024-11-15 | 09:27:30 | $19.33 | -2.74% | -5.84% | -6.83% | -7.29% | -0.31% | +8.12% | -9.98% | -1.71% | LOSS |
| 2024-11-14 | 09:27:30 | $24.94 | -4.97% | -13.39% | -22.02% | -26.02% | -20.81% | -0.56% | -8.54% | -2.97% | LOSS |
| 2024-11-13 | 09:25:25 | $21.93 | +10.35% | - | - | -18.79% | -19.52% | +21.20% | -5.38% | +2.74% | 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
⚠️ BTCT Shows Negative Expectancy
With 47.8% win rate and -1.12% average gain, BTCT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BTCT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BTCT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTCT. 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, BTCT historically offers an average upside of +22.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTCT Momentum Personality
With a baseline win rate of 47.8%, BTCT shows negative momentum - the stock tends to fade after alerts. This pattern suggests BTCT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BTCT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.12%). This suggests BTCT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.