Latest signal:
BTI Stock Analysis
Data source: Trade-Ideas Alerts | 271 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-14
🏢 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, BTI alerts reach +0.70% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 271 alerts, BTI typically reaches +0.70% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BTI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:04 | $38.95 | -0.14% | -0.06% | +0.14% | +0.26% | -0.33% | +0.62% | -0.31% | +0.13% | LOSS |
| 2025-02-13 | 09:29:12 | $38.7 | +0.49% | +0.47% | -0.22% | +0.18% | +2.35% | +2.35% | -0.62% | -0.05% | WIN |
| 2025-02-10 | 09:26:48 | $42.09 | - | -0.25% | -0.24% | -0.12% | +0.50% | +0.52% | -0.38% | -0.21% | - |
| 2025-02-06 | 09:25:16 | $41.28 | +0.07% | - | -0.11% | +0.18% | +0.82% | +0.96% | -0.22% | +0.02% | WIN |
| 2025-01-27 | 09:26:27 | $39.06 | -0.41% | +0.76% | +0.42% | +0.34% | +1.41% | +1.64% | -0.44% | +0.08% | LOSS |
| 2025-01-16 | 09:28:44 | $35.44 | +0.31% | +0.27% | +0.28% | +0.69% | +1.27% | +1.48% | -0.20% | +0.11% | WIN |
| 2025-01-15 | 09:29:33 | $35.27 | +0.52% | +0.89% | +0.74% | +0.99% | +1.50% | +1.70% | +0.17% | +0.17% | WIN |
| 2025-01-14 | 09:27:20 | $35.18 | +0.54% | +0.43% | +0.34% | +0.44% | +1.53% | +1.68% | +0.03% | +0.26% | WIN |
| 2024-12-12 | 09:25:16 | $37.62 | - | +0.11% | +0.15% | +0.12% | -0.16% | +0.45% | -0.19% | -0.11% | - |
| 2024-12-11 | 09:27:49 | $38.09 | +0.08% | +0.18% | +0.01% | +0.21% | -0.92% | +0.34% | -0.13% | +0.03% | WIN |
| 2024-12-05 | 09:27:17 | $37.75 | +0.03% | +0.58% | +0.19% | +0.11% | +0.08% | +0.66% | -0.11% | -0.03% | WIN |
| 2024-12-04 | 09:29:26 | $37.27 | -0.24% | -0.52% | -0.19% | +0.03% | -0.21% | +0.12% | -0.52% | -0.08% | LOSS |
| 2024-11-19 | 09:28:23 | $36.6 | -0.08% | -0.08% | +0.02% | +0.10% | +0.90% | +1.07% | -0.23% | -0.05% | LOSS |
| 2024-11-06 | 09:26:44 | $36.0 | -0.80% | -0.97% | -1.29% | -1.86% | -1.00% | - | -0.82% | -0.08% | LOSS |
| 2024-11-01 | 09:27:45 | $35.23 | +0.37% | +0.18% | +0.06% | -0.05% | -0.45% | +0.68% | - | +0.09% | WIN |
| 2024-10-30 | 09:29:01 | $34.55 | -0.46% | -0.06% | -0.14% | -0.49% | -0.55% | +0.06% | -0.69% | -0.07% | LOSS |
| 2024-10-22 | 09:26:12 | $34.13 | +0.35% | +0.83% | +1.34% | +1.41% | +2.23% | +2.23% | +0.12% | +0.15% | WIN |
| 2024-10-18 | 09:27:45 | $34.48 | -0.06% | -0.17% | -0.08% | -0.18% | +0.06% | +0.26% | -0.35% | -0.14% | LOSS |
| 2024-10-03 | 09:27:11 | $35.27 | -0.20% | -0.30% | -0.03% | -0.09% | -0.45% | +0.20% | -0.48% | -0.09% | LOSS |
| 2024-09-26 | 09:27:53 | $37.45 | +0.20% | +0.44% | +0.85% | +0.93% | +0.99% | +1.63% | -0.05% | +0.05% | 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
🚀 Beat the 51.9% Baseline on BTI
The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BTI's performance to 75%+.
Optimize BTI Strategy →Why Analyze BTI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTI. 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, BTI historically offers an average upside of +0.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTI Momentum Personality
With a baseline win rate of 51.9%, BTI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BTI performs best on the EOD (End of Day) timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.