Latest signal:
BTU Stock Analysis
Data source: Trade-Ideas Alerts | 86 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-06
⚠️ Small sample size (86 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, BTU alerts reach +5.05% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 86 alerts, BTU typically reaches +5.05% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BITUMINOUS COAL & LIGNITE SURFACE MINING
How BTU compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical BTU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:28:56 | $20.18 | -1.98% | -1.56% | -2.03% | -0.50% | -3.37% | +1.14% | -2.53% | +0.10% | LOSS |
| 2024-11-25 | 09:26:12 | $27.3 | +1.36% | -0.55% | -2.03% | -2.71% | -4.80% | +2.09% | +0.04% | +0.18% | WIN |
| 2024-11-06 | 09:27:07 | $28.68 | +1.32% | +0.28% | -0.10% | +2.34% | +3.91% | +4.39% | -0.84% | +1.08% | WIN |
| 2024-04-11 | 09:28:32 | $21.85 | +3.84% | +4.12% | +4.21% | +5.54% | +7.51% | +8.33% | -1.01% | +0.18% | WIN |
| 2024-02-15 | 09:29:44 | $24.61 | -0.20% | -0.37% | +0.16% | +0.28% | +0.08% | +1.16% | -1.14% | -1.14% | LOSS |
| 2023-07-27 | 09:29:00 | $21.33 | +2.39% | +0.21% | +1.92% | +0.98% | +1.59% | +4.50% | -0.89% | +1.92% | WIN |
| 2023-04-27 | 09:28:00 | $23.19 | +1.68% | +3.19% | -1.42% | -0.78% | +2.72% | +5.30% | -2.54% | +0.56% | WIN |
| 2023-04-17 | 09:28:00 | $27.57 | -1.89% | -1.63% | -0.36% | -2.57% | -4.57% | +0.54% | -0.10% | +0.47% | LOSS |
| 2023-03-15 | 09:28:00 | $23.5 | -3.19% | -2.13% | -1.87% | -0.11% | -3.19% | +0.28% | -4.13% | -0.98% | LOSS |
| 2023-02-17 | 09:28:00 | $29.02 | +0.38% | +0.69% | -0.41% | -1.34% | -2.62% | +2.24% | -0.07% | +0.28% | WIN |
| 2023-02-15 | 09:27:00 | $29.58 | +0.30% | +3.00% | +0.31% | +1.21% | -0.14% | +5.54% | +0.07% | +0.10% | WIN |
| 2023-02-14 | 09:27:00 | $27.85 | -2.08% | -2.47% | -0.96% | -2.73% | +7.18% | +7.58% | -6.03% | -0.18% | LOSS |
| 2023-02-10 | 09:29:00 | $25.69 | -0.58% | -0.23% | -1.21% | +0.08% | +2.72% | +3.00% | -1.91% | -0.35% | LOSS |
| 2023-02-07 | 09:28:00 | $28.48 | +1.12% | -0.18% | -1.14% | -5.97% | -0.74% | +2.04% | -0.32% | -0.04% | WIN |
| 2023-01-04 | 09:26:00 | $24.96 | -1.30% | +0.48% | +0.52% | +2.00% | +6.45% | +6.61% | -3.17% | -0.88% | LOSS |
| 2022-11-30 | 09:25:00 | $32.4 | +0.09% | - | -0.57% | -1.27% | -1.42% | +1.51% | -0.31% | +0.25% | WIN |
| 2022-11-17 | 09:25:00 | $27.74 | +0.07% | -1.86% | -1.03% | -1.77% | +0.90% | +1.08% | -3.57% | +0.25% | WIN |
| 2022-11-10 | 09:25:00 | $27.68 | -2.56% | -2.78% | -1.73% | -2.06% | +0.14% | +0.36% | +0.33% | -0.14% | LOSS |
| 2022-11-07 | 09:25:00 | $28.65 | -0.14% | +0.98% | -3.32% | -0.14% | +4.75% | +4.96% | -3.75% | -0.42% | LOSS |
| 2022-11-04 | 09:25:00 | $24.57 | +1.59% | +6.15% | +8.02% | +10.62% | +9.85% | +11.80% | -0.04% | +0.61% | 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 58.1% Baseline on BTU
The 58.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BTU's performance to 75%+.
Optimize BTU Strategy →Why Analyze BTU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BTU. 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, BTU historically offers an average upside of +5.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BTU Momentum Personality
With a baseline win rate of 58.1%, BTU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BTU performs best on the 5MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.