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Ticker Report — Active Last signal ·

$BTCT

Trade-Ideas alert history 23 alerts 2023-09-292025-02-03

⚠ SMALL SAMPLE · 23 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: $10.8M 👥 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
23
Trade-Ideas signal history
Win rate · 5MIN
47.8%
Best timeframe baseline
Avg gain · 5MIN
-1.12%
Per-alert expectancy
Avg MFE
+22.58%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.8%
Avg Gain: -1.12%
Avg Winner: +3.05%
Avg Loser: -4.94%
Best: +10.35%
Worst: -10.92%
Trades: 11/12

15MIN

Win Rate: 36.4%
Avg Gain: -2.60%
Avg Winner: +4.47%
Avg Loser: -6.64%
Best: +10.79%
Worst: -13.58%
Trades: 8/14

30MIN

Win Rate: 27.3%
Avg Gain: -3.38%
Avg Winner: +8.63%
Avg Loser: -7.88%
Best: +24.34%
Worst: -22.02%
Trades: 6/16

60MIN

Win Rate: 30.4%
Avg Gain: -2.81%
Avg Winner: +14.99%
Avg Loser: -10.60%
Best: +57.28%
Worst: -26.02%
Trades: 7/16

EOD (End of Day)

Win Rate: 26.1%
Avg Gain: +0.90%
Avg Winner: +39.03%
Avg Loser: -12.55%
Best: +121.52%
Worst: -33.70%
Trades: 6/17

🚀 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: +22.58%
Best MFE: +258.65%
Avg Time to MFE: 78 min

On average, BTCT alerts reach +22.58% profit potential within 78 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.71%
Worst MAE: -13.92%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 4.71%.

⚖️ Risk/Reward Ratio

4.8:1

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)

Total Gaps Analyzed 23
Gap Up % 39.1%
Avg Gap -0.54%
Best Gap +2.79%

🏭 Sector Comparison: FINANCE SERVICES

How BTCT compares to 51 other tickers in the same sector.

5-Min Gain
BTCT: -1.64% Sector: -0.22% -1.42%
EOD Gain
BTCT: +1.83% Sector: +101.11% -99.28%
Avg MFE
BTCT: +22.64% Sector: +5.23% +17.41%

📋 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% +0.00% 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.