Latest signal:
BTM Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2023-07-03 → 2024-12-05
⚠️ Small sample size (17 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, BTM alerts reach +12.32% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.78%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.26x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, BTM typically reaches +12.32% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How BTM compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical BTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:26:13 | $1.93 | +7.77% | +3.63% | -1.30% | -5.15% | -7.25% | +9.84% | - | +2.59% | WIN |
| 2024-12-04 | 09:25:27 | $1.78 | -2.25% | -0.74% | -0.11% | -1.69% | +1.69% | +2.81% | -3.93% | -2.81% | LOSS |
| 2024-11-21 | 09:29:42 | $2.0 | -2.00% | -3.47% | -5.50% | -8.23% | -6.00% | +0.50% | -2.00% | -1.00% | LOSS |
| 2024-11-18 | 09:26:47 | $1.98 | -3.94% | -7.07% | -8.96% | -4.53% | -2.53% | +2.02% | -11.11% | -0.51% | LOSS |
| 2024-11-15 | 09:28:12 | $2.41 | -6.22% | -3.43% | -9.75% | -17.01% | -17.01% | +2.90% | -2.07% | +2.90% | LOSS |
| 2024-11-14 | 09:29:14 | $2.83 | -3.18% | -7.42% | -9.24% | -8.13% | -14.13% | +1.06% | -3.89% | - | LOSS |
| 2024-11-13 | 09:28:33 | $3.0 | -1.37% | +2.33% | +1.57% | -11.17% | -17.33% | +8.33% | -5.00% | +0.33% | LOSS |
| 2024-11-12 | 09:26:32 | $2.69 | -2.60% | +7.43% | +2.97% | -2.23% | -6.69% | +22.30% | -3.72% | -0.37% | LOSS |
| 2024-11-11 | 09:28:35 | $2.02 | +2.97% | -0.99% | - | +4.95% | +32.67% | +74.26% | -3.47% | -0.99% | WIN |
| 2023-12-28 | 09:26:00 | $3.07 | +0.33% | +2.61% | +4.39% | +9.77% | -3.91% | +20.52% | -4.23% | +0.33% | WIN |
| 2023-12-26 | 09:28:00 | $2.28 | - | +4.17% | +5.70% | +5.92% | +1.75% | +8.76% | -1.13% | - | - |
| 2023-09-22 | 09:29:00 | $2.58 | -1.16% | -3.49% | -3.49% | -3.29% | -5.43% | +3.88% | -1.55% | -0.39% | LOSS |
| 2023-07-21 | 09:27:00 | $3.4 | -0.88% | -0.74% | +8.14% | +3.23% | +6.47% | +13.24% | -5.88% | -0.29% | LOSS |
| 2023-07-10 | 09:28:00 | $2.78 | +3.96% | +1.44% | +1.06% | +2.16% | +21.94% | +27.70% | -1.44% | -1.44% | WIN |
| 2023-07-06 | 09:27:00 | $2.92 | -3.03% | -2.05% | -4.09% | -1.72% | -3.77% | +1.37% | -11.99% | - | LOSS |
| 2023-07-05 | 09:25:00 | $3.48 | +0.86% | +0.86% | -1.15% | -0.84% | -5.46% | +4.89% | -1.72% | +0.86% | WIN |
| 2023-07-03 | 09:25:00 | $3.76 | -1.04% | -2.39% | -8.78% | -9.31% | - | +5.05% | -1.06% | +5.05% | 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
⚠️ BTM Shows Negative Expectancy
With 41.2% win rate and -0.55% average gain, BTM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BTM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BTM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTM. 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, BTM historically offers an average upside of +12.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTM Momentum Personality
With a baseline win rate of 41.2%, BTM shows negative momentum - the stock tends to fade after alerts. This pattern suggests BTM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BTM shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.55%). This suggests BTM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.