Latest signal:
BTDR Stock Analysis
Data source: Trade-Ideas Alerts | 82 alerts analyzed | Backtest period: 2023-04-14 → 2025-02-12
⚠️ Small sample size (82 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, BTDR alerts reach +7.06% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 82 alerts, BTDR typically reaches +7.06% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BTDR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:26:24 | $15.81 | +1.20% | +2.34% | +1.83% | +2.47% | +2.21% | +4.43% | -0.38% | +0.89% | WIN |
| 2025-02-03 | 09:29:04 | $16.61 | +3.55% | +0.57% | +1.69% | +3.25% | +6.98% | +8.19% | -1.93% | +1.75% | WIN |
| 2025-01-28 | 09:25:12 | $16.37 | -0.49% | -2.78% | -2.05% | +4.37% | +1.83% | +7.85% | -4.95% | +0.18% | LOSS |
| 2025-01-27 | 09:26:56 | $19.0 | -2.58% | -4.11% | -3.26% | -7.58% | -18.21% | +1.32% | -2.89% | +0.84% | LOSS |
| 2025-01-21 | 09:25:03 | $21.5 | +4.56% | -2.00% | +2.33% | -4.51% | +0.98% | +5.81% | -1.16% | +0.14% | WIN |
| 2025-01-17 | 09:28:40 | $22.51 | -0.29% | -0.56% | -1.11% | +0.20% | -7.15% | +3.02% | -2.44% | -0.04% | LOSS |
| 2025-01-15 | 09:29:59 | $20.22 | -1.09% | -2.08% | +1.34% | +3.07% | +3.07% | +5.59% | -3.21% | -0.40% | LOSS |
| 2025-01-14 | 09:29:45 | $18.5 | +0.44% | - | -3.97% | -2.73% | +2.92% | +4.00% | -4.27% | -1.03% | WIN |
| 2025-01-13 | 09:26:47 | $17.36 | -0.03% | -1.44% | - | -2.09% | -1.44% | +1.84% | -3.17% | -0.17% | LOSS |
| 2025-01-10 | 09:28:32 | $18.03 | +0.55% | -1.53% | -5.77% | -0.47% | +2.61% | +4.22% | -6.32% | +0.02% | WIN |
| 2025-01-08 | 09:28:51 | $19.68 | -0.10% | +2.89% | -1.26% | -5.08% | -5.59% | +3.15% | -4.47% | -0.91% | LOSS |
| 2025-01-07 | 09:26:34 | $23.46 | -1.15% | -1.82% | -5.07% | -10.68% | -16.01% | +1.32% | -2.73% | -0.68% | LOSS |
| 2025-01-06 | 09:25:52 | $26.26 | +0.04% | -0.49% | +0.86% | -5.26% | -11.35% | +2.78% | -0.61% | -0.23% | WIN |
| 2025-01-02 | 09:29:19 | $22.24 | -1.53% | +2.70% | +9.96% | +5.98% | +2.83% | +13.22% | -3.24% | -0.94% | LOSS |
| 2024-12-31 | 09:27:17 | $23.96 | -2.38% | -5.34% | -3.96% | -7.26% | -9.56% | +0.04% | -1.13% | -0.08% | LOSS |
| 2024-12-30 | 09:26:46 | $22.75 | -1.05% | -2.64% | -5.32% | -10.15% | -2.02% | +1.05% | -1.05% | +0.66% | LOSS |
| 2024-12-27 | 09:25:40 | $25.19 | +2.30% | -4.25% | -0.24% | -5.60% | -6.11% | +4.17% | -0.99% | -0.75% | WIN |
| 2024-12-26 | 09:27:32 | $22.97 | +4.18% | +8.36% | +3.77% | +3.05% | +6.49% | +9.36% | -1.13% | -0.30% | WIN |
| 2024-12-24 | 09:26:23 | $21.65 | -0.28% | -0.55% | -1.90% | +3.58% | +8.82% | +10.85% | -4.39% | +0.55% | LOSS |
| 2024-12-23 | 09:26:20 | $20.55 | -2.08% | -2.68% | -0.73% | -4.21% | -0.15% | +1.90% | -1.35% | -0.73% | 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
⚠️ BTDR Shows Negative Expectancy
With 48.8% win rate and -0.24% average gain, BTDR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BTDR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BTDR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTDR. 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, BTDR historically offers an average upside of +7.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTDR Momentum Personality
With a baseline win rate of 48.8%, BTDR shows negative momentum - the stock tends to fade after alerts. This pattern suggests BTDR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BTDR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.24%). This suggests BTDR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.