FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$BTCT

Trade-Ideas alerts 45.0% at 60-min n=60 2023-09-29 → 2026-10-02

⚠ SMALL SAMPLE · 60 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

BTC Digital Ltd. Ordinary Shares FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Mar 31, 2020 🔗 btct.investorroom.com
💰 Market Cap: $19.5M 👥 Employees: 26
BTC Digital Ltd is the ledger technology that underlies bitcoin and other cryptocurrencies, based in the U.S., with a focus on bitcoin mining. A blockchain is a decentralized, distributed, and encrypted digital public ledger that stores information in a secure, verifiable, and permanent way. The company also generates revenue through the resale of mining machines, mining machine rental, and miner hosting services.
Total alerts
60
Trade-Ideas signal history
Win rate · 60MIN
45.0%
Best timeframe baseline
Avg gain · 60MIN
+0.08%
Per-alert expectancy
Avg MFE
+14.06%
Max potential excursion

Practice trading BTCT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 38.3%
Avg Gain: -1.00%
Avg Winner: +2.39%
Avg Loser: -3.27%
Best: +10.35%
Worst: -10.92%
Trades: 23/35

15MIN

Win Rate: 39.0%
Avg Gain: -1.54%
Avg Winner: +4.01%
Avg Loser: -5.08%
Best: +13.25%
Worst: -14.37%
Trades: 23/36

30MIN

Win Rate: 32.2%
Avg Gain: -2.26%
Avg Winner: +5.62%
Avg Loser: -6.15%
Best: +24.34%
Worst: -22.02%
Trades: 19/39

60MIN

Win Rate: 45.0%
Avg Gain: +0.08%
Avg Winner: +9.41%
Avg Loser: -7.79%
Best: +57.28%
Worst: -26.02%
Trades: 27/32

EOD (End of Day)

Win Rate: 28.3%
Avg Gain: -0.87%
Avg Winner: +20.00%
Avg Loser: -9.34%
Best: +121.52%
Worst: -33.70%
Trades: 17/42

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +14.06%
Best MFE: +258.65%
Avg Time to MFE: 81 min

On average, BTCT alerts reach +14.06% profit potential within 81 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.96%
Worst MAE: -20.26%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.96%.

⚖️ Risk/Reward Ratio

3.55:1

Excellent risk/reward - potential gain is 3.55x the typical drawdown.

💡 Trading Insight: Based on 60 alerts, BTCT typically reaches +14.06% profit before pulling back. Consider setting profit targets around 11.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 60
Gap Up % 48.3%
Avg Gap -0.07%
Best Gap +4.13%

🏭 Sector Comparison: FINANCE SERVICES

How BTCT compares to 99 other tickers in the same sector.

5-Min Gain
BTCT: -1.19% Sector: -0.20% -0.99%
EOD Gain
BTCT: -0.56% Sector: +62.98% -63.54%
Avg MFE
BTCT: +13.93% Sector: +5.03% +8.90%

📋 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
2026-10-02 09:25:00 $1.15 -0.43% +0.94% +0.08% -0.86% +0.00% +2.61% -0.87% +2.61% LOSS
2026-10-01 09:25:00 $1.12 -0.89% +0.01% +0.00% +0.00% -3.57% +1.79% -0.89% -0.89% LOSS
2026-09-30 09:25:00 $1.19 -1.16% -4.08% -5.09% -4.92% -4.92% +0.97% -0.72% +0.13% LOSS
2026-09-29 09:25:00 $1.14 +0.79% -0.08% +1.23% +3.11% -3.59% +5.17% -0.09% -0.09% WIN
2026-09-28 09:25:00 $1.16 -0.42% -0.84% -0.42% -0.42% -3.44% +1.30% -0.85% +0.01% LOSS
2026-09-25 09:25:00 $1.27 -1.97% -3.98% -4.33% -4.33% -6.30% +0.79% -2.36% +0.79% LOSS
2026-09-24 09:25:00 $1.13 +1.34% +3.99% +3.55% +5.37% +9.74% +11.51% -0.88% +0.89% WIN
2026-09-23 09:25:00 $1.24 +0.80% +0.65% -0.40% -1.87% -3.23% +2.40% -0.81% +1.61% WIN
2026-09-22 09:25:00 $1.35 -2.59% -0.74% -1.85% +0.79% -2.22% +3.70% -3.70% -1.48% LOSS
2026-09-21 09:25:00 $1.42 -0.93% +3.17% +2.82% +4.93% -0.70% +7.04% -4.63% -0.70% LOSS
2026-09-18 09:25:00 $1.13 -3.57% -2.74% +3.10% +7.96% +14.16% +15.04% -5.31% -0.89% LOSS
2026-09-17 09:25:00 $1.18 +3.80% +0.41% -0.86% +5.07% -1.71% +11.00% -1.71% +0.83% WIN
2026-09-16 09:25:00 $1.18 -0.85% -3.81% -0.85% -3.46% -4.24% +1.72% -15.25% -0.85% LOSS
2026-09-15 09:25:00 $1.51 -1.05% +1.93% -3.90% -5.35% -17.93% +1.93% -0.06% +1.26% LOSS
2026-09-14 09:25:00 $1.41 +0.00% +3.55% +7.76% +7.82% +8.51% +15.60% +0.00% +0.71% LOSS
2026-09-11 09:25:00 $1.5 -0.05% +4.28% +3.94% +3.90% -3.38% +7.62% -2.05% +0.62% LOSS
2026-09-10 09:25:00 $1.44 -0.69% -4.17% -2.71% -4.51% -9.72% +1.39% -4.17% -1.39% LOSS
2026-09-09 09:25:00 $1.71 -0.87% -0.57% -2.91% -5.54% -9.93% +1.18% -3.50% -0.57% LOSS
2026-09-04 09:25:00 $1.81 -3.31% -1.16% -1.17% -3.87% -2.76% +1.66% +0.00% -2.76% LOSS
2026-08-28 09:25:00 $2.08 -3.02% -6.01% -6.20% +3.37% -6.73% +6.25% -6.25% +0.96% 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 45.0% Baseline on BTCT

The 45.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BTCT's performance to 75%+.

Optimize BTCT Strategy →

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 +14.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BTCT Momentum Personality

With a baseline win rate of 45.0%, BTCT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BTCT performs best on the 60MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.