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BTTX Stock Analysis
Data source: Trade-Ideas Alerts | 54 alerts analyzed | Backtest period: 2022-04-08 → 2024-02-01
⚠️ Small sample size (54 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, BTTX alerts reach +11.91% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.42x the typical drawdown.
💡 Trading Insight: Based on 54 alerts, BTTX typically reaches +11.91% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BTTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-01 | 00:00:00 | $0.19 | - | - | - | - | +2.03% | +11.87% | -1.09% | +0.10% | - |
| 2023-12-07 | 09:28:00 | $0.22 | +3.98% | +0.98% | -1.43% | +1.74% | +5.14% | +12.25% | -1.61% | +3.04% | WIN |
| 2023-12-01 | 09:29:00 | $0.19 | -0.05% | -2.58% | -0.58% | +0.53% | -2.26% | +4.74% | -5.26% | -5.26% | LOSS |
| 2023-11-29 | 09:29:00 | $0.2 | +2.10% | +2.60% | +0.10% | - | -4.90% | +3.00% | +0.05% | +0.10% | WIN |
| 2023-11-28 | 09:29:00 | $0.18 | +2.85% | +0.73% | -1.90% | -6.82% | +15.71% | +15.32% | -8.27% | +0.61% | WIN |
| 2023-11-21 | 09:27:00 | $0.18 | -0.05% | +7.52% | +5.46% | +4.06% | +10.76% | +10.87% | -2.65% | +2.76% | LOSS |
| 2023-11-20 | 09:28:00 | $0.2 | -2.89% | +0.35% | +1.00% | +1.25% | +4.54% | +4.59% | -7.38% | +2.24% | LOSS |
| 2023-11-17 | 09:26:00 | $0.17 | +0.61% | +2.12% | +3.03% | +3.03% | +27.27% | +30.30% | -3.03% | +3.03% | WIN |
| 2023-11-16 | 09:25:00 | $0.16 | +2.38% | +3.69% | +6.25% | - | +6.19% | +6.94% | +2.38% | +3.75% | WIN |
| 2023-11-09 | 09:29:00 | $0.17 | -5.18% | -12.70% | -9.33% | -9.33% | -7.83% | +2.35% | -0.30% | +2.35% | LOSS |
| 2023-11-08 | 09:25:00 | $0.16 | -0.31% | +0.93% | -4.05% | -3.18% | -1.18% | +2.74% | -0.31% | -0.31% | LOSS |
| 2023-10-31 | 09:27:00 | $0.15 | -2.69% | -4.92% | -3.96% | -3.43% | -4.50% | -0.27% | -8.19% | -8.19% | LOSS |
| 2023-10-30 | 09:28:00 | $0.18 | -6.03% | -5.18% | -8.79% | -14.93% | -10.03% | - | -0.11% | -2.25% | LOSS |
| 2023-10-24 | 09:27:00 | $0.19 | -0.58% | -1.74% | -1.74% | -1.74% | -2.48% | +3.28% | +3.28% | -1.59% | LOSS |
| 2023-10-23 | 09:26:00 | $0.19 | +4.96% | +0.72% | -0.93% | -2.37% | -1.70% | +6.87% | -0.10% | +3.77% | WIN |
| 2023-10-20 | 09:27:00 | $0.2 | -0.73% | -1.90% | +1.02% | +2.20% | +2.44% | +4.78% | -2.39% | +3.76% | LOSS |
| 2023-10-19 | 09:27:00 | $0.21 | -2.26% | -8.37% | -8.80% | -8.61% | -2.45% | +12.31% | -13.42% | +0.91% | LOSS |
| 2023-10-18 | 09:28:00 | $0.24 | -3.96% | -4.12% | -6.96% | -4.17% | -8.75% | +2.50% | -2.08% | +2.50% | LOSS |
| 2023-10-17 | 09:27:00 | $0.26 | -0.69% | -3.40% | -1.91% | -4.55% | -2.60% | +4.24% | -7.56% | +0.31% | LOSS |
| 2023-10-16 | 09:29:00 | $0.42 | -9.79% | -5.67% | -27.44% | -22.59% | -32.96% | +10.14% | -16.71% | +0.64% | 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
⚠️ BTTX Shows Negative Expectancy
Despite a 53.8% win rate, BTTX has -0.80% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making BTTX profitable.
🔧 Fix BTTX Risk/Reward →Why Analyze BTTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTTX. 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, BTTX historically offers an average upside of +11.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTTX Momentum Personality
With a baseline win rate of 53.8%, BTTX shows negative expectancy despite winning more often - average losses (-5.23%) outweigh average wins (+2.99%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BTTX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.80%). This suggests BTTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.