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Ticker Report — Active Last signal ·

$BTGO

Trade-Ideas alerts 50.0% at 30-min n=26 2026-01-23 → 2026-09-29

⚠ SMALL SAMPLE · 26 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

BitGo Holdings, Inc. FINANCE SERVICES (SIC 6199)
📍 NYSE 📅 IPO: Jan 22, 2026 🔗 www.bitgo.com
💰 Market Cap: $867.5M 👥 Employees: 603
BitGo Holdings Inc provides various offerings to its clients including multi-signature blockchain wallet solutions allowing for secure storage, trade settlement, staking solutions, and lending of digital assets. The Company also provides professional services to develop smart contracts. Its clients range from crypto-native companies that use its self-custody wallet technology to traditional financial services firms that leverage its licensed custody, staking and trading capabilities within their own products and services.
Total alerts
26
Trade-Ideas signal history
Win rate · 30MIN
50.0%
Best timeframe baseline
Avg gain · 30MIN
-1.05%
Per-alert expectancy
Avg MFE
+4.08%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 34.6%
Avg Gain: -0.87%
Avg Winner: +0.76%
Avg Loser: -1.85%
Best: +1.70%
Worst: -8.02%
Trades: 9/16

15MIN

Win Rate: 38.5%
Avg Gain: -1.07%
Avg Winner: +2.61%
Avg Loser: -3.37%
Best: +9.97%
Worst: -12.16%
Trades: 10/16

30MIN

Win Rate: 50.0%
Avg Gain: -1.05%
Avg Winner: +2.48%
Avg Loser: -4.95%
Best: +7.32%
Worst: -16.41%
Trades: 13/12

60MIN

Win Rate: 50.0%
Avg Gain: -0.78%
Avg Winner: +2.96%
Avg Loser: -4.91%
Best: +10.78%
Worst: -16.30%
Trades: 13/12

EOD (End of Day)

Win Rate: 38.5%
Avg Gain: -1.73%
Avg Winner: +3.55%
Avg Loser: -5.02%
Best: +8.02%
Worst: -21.55%
Trades: 10/16

🚀 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: +4.08%
Best MFE: +11.97%
Avg Time to MFE: 78 min

On average, BTGO alerts reach +4.08% profit potential within 78 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.11%
Worst MAE: -11.15%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.11%.

⚖️ Risk/Reward Ratio

1.94:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 26 alerts, BTGO typically reaches +4.08% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 26.9%
Avg Gap -0.27%
Best Gap +1.50%

🏭 Sector Comparison: FINANCE SERVICES

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

5-Min Gain
BTGO: -0.87% Sector: -0.20% -0.67%
EOD Gain
BTGO: -1.73% Sector: +62.98% -64.71%
Avg MFE
BTGO: +4.08% Sector: +5.03% -0.95%

📋 Last 20 Alerts

Historical BTGO 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
2026-09-29 09:25:00 $7.35 +0.20% -1.43% +0.41% -0.14% -1.09% +1.50% +0.20% +1.50% WIN
2026-09-24 09:25:00 $7.99 -0.31% +0.99% +0.13% +0.88% -0.25% +2.38% -1.75% -0.88% LOSS
2026-09-21 09:25:00 $7.88 +0.51% -0.33% +0.00% +1.02% -0.25% +4.95% -1.27% -0.38% WIN
2026-09-18 09:25:00 $7.0 +0.31% +0.45% +0.31% +1.21% +8.02% +9.88% -2.08% -0.84% WIN
2026-09-17 09:25:00 $6.58 -0.30% +2.28% +3.65% +5.02% +2.74% +6.23% -0.61% -0.30% LOSS
2026-09-16 09:25:00 $7.13 +0.00% -0.28% -2.81% -7.22% -10.10% +0.84% -0.70% +0.00% LOSS
2026-09-04 09:25:00 $7.32 -0.14% -2.25% -3.54% -2.80% -0.27% +1.25% -0.75% +0.55% LOSS
2026-09-03 09:25:00 $7.09 +1.69% +3.10% +4.94% +6.70% +6.06% +8.96% +0.56% +0.56% WIN
2026-09-01 09:25:00 $6.94 +0.28% -0.00% +1.58% +1.22% -0.15% +3.02% -1.23% -0.00% WIN
2026-08-24 09:25:00 $6.84 -0.29% -3.80% -4.53% -1.02% -0.58% +3.65% -6.29% +0.15% LOSS
2026-08-21 09:25:00 $7.04 -0.14% +0.07% -0.85% -3.28% -2.84% +2.34% -1.56% -1.28% LOSS
2026-08-20 09:25:00 $6.58 -0.06% -0.68% -1.67% -2.43% +0.30% +1.37% -0.15% +0.38% LOSS
2026-06-25 09:25:00 $5.3 -2.26% -3.96% -4.53% -3.40% -9.43% -1.13% -1.13% -1.51% LOSS
2026-06-18 09:25:00 $6.15 +1.63% -4.72% -3.82% -4.23% -2.93% +1.63% -0.81% -0.65% WIN
2026-06-17 09:25:00 $5.87 +1.70% +9.97% +7.32% +2.38% +0.68% +11.58% -0.68% +1.36% WIN
2026-06-15 09:25:00 $5.18 +0.39% +4.15% +4.25% +2.72% +7.92% +11.97% -0.58% -0.39% WIN
2026-06-08 09:25:00 $5.1 -1.37% +4.12% +5.88% +10.78% +7.45% +10.78% -5.10% -1.18% LOSS
2026-06-04 09:25:00 $5.55 -2.16% +0.43% +0.63% +0.63% -0.54% +3.42% -3.60% -0.36% LOSS
2026-06-03 09:25:00 $5.89 -2.97% -3.48% -4.58% -3.57% -4.75% -1.02% -1.02% -1.53% LOSS
2026-06-02 09:25:00 $5.92 -0.98% +0.51% +0.17% +0.00% -1.52% +2.53% -2.03% -0.84% 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

⚠ BTGO Shows Negative Expectancy

With 50.0% win rate and -1.05% average gain, BTGO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BTGO for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze BTGO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BTGO. 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, BTGO historically offers an average upside of +4.08% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BTGO Momentum Personality

With a baseline win rate of 50.0%, BTGO shows negative momentum - the stock tends to fade after alerts. This pattern suggests BTGO may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BTGO shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.05%). This suggests BTGO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.