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Ticker Report — Active Last signal ·

$BTU

Trade-Ideas alerts 55.0% at 15-min n=109 2022-01-04 → 2026-07-29

🏢 Company Profile

📍 NYSE 📅 IPO: Apr 03, 2017 🔗 www.peabodyenergy.com
💰 Market Cap: $3.02B 👥 Employees: 5,400
Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other. The Seaborne Thermal segment generates the majority of the revenue for the company. A substantial part of its overall revenue is generated from its customers in the United States, and rest from Japan, China, Australia, Taiwan, and other regions.
Total alerts
109
Trade-Ideas signal history
Win rate · 15MIN
55.0%
Best timeframe baseline
Avg gain · 15MIN
+0.39%
Per-alert expectancy
Avg MFE
+4.59%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.5%
Avg Gain: -0.07%
Avg Winner: +0.98%
Avg Loser: -1.14%
Best: +3.84%
Worst: -3.19%
Trades: 55/54

15MIN

Win Rate: 55.0%
Avg Gain: +0.39%
Avg Winner: +2.26%
Avg Loser: -1.94%
Best: +7.62%
Worst: -7.36%
Trades: 60/48

30MIN

Win Rate: 49.5%
Avg Gain: +0.24%
Avg Winner: +2.80%
Avg Loser: -2.28%
Best: +9.74%
Worst: -9.09%
Trades: 54/55

60MIN

Win Rate: 49.5%
Avg Gain: +0.28%
Avg Winner: +3.20%
Avg Loser: -2.63%
Best: +11.91%
Worst: -10.17%
Trades: 54/54

EOD (End of Day)

Win Rate: 55.0%
Avg Gain: +0.53%
Avg Winner: +4.18%
Avg Loser: -3.93%
Best: +15.57%
Worst: -16.41%
Trades: 60/49

🚀 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: +4.59%
Best MFE: +19.65%
Avg Time to MFE: 139 min

On average, BTU alerts reach +4.59% profit potential within 139 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.76%
Worst MAE: -10.38%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.76%.

⚖️ Risk/Reward Ratio

2.61:1

Excellent risk/reward - potential gain is 2.61x the typical drawdown.

💡 Trading Insight: Based on 109 alerts, BTU typically reaches +4.59% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

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

Total Gaps Analyzed 109
Gap Up % 42.2%
Avg Gap -0.18%
Best Gap +1.92%

🏭 Sector Comparison: BITUMINOUS COAL & LIGNITE SURFACE MINING

How BTU compares to 3 other tickers in the same sector.

5-Min Gain
BTU: -0.07% Sector: -0.06% -0.01%
EOD Gain
BTU: +0.53% Sector: +0.58% -0.05%
Avg MFE
BTU: +4.59% Sector: +4.60% -0.01%

📋 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
2026-07-29 09:25:00 $21.21 -0.09% -4.24% -2.31% -2.97% -1.84% +1.32% -5.42% +0.99% LOSS
2026-06-23 09:25:00 $24.39 -0.27% -0.49% -1.48% -1.76% -0.61% +0.16% -2.42% -1.56% LOSS
2026-06-15 09:25:00 $26.45 -0.30% -1.25% -1.93% -1.98% -1.59% +0.55% +0.08% -0.26% LOSS
2026-06-08 09:25:00 $28.6 +0.63% +0.42% +0.35% -0.52% -1.43% +1.44% -0.10% +0.63% WIN
2026-06-03 09:25:00 $29.75 -1.75% -2.39% -4.47% -2.86% +1.21% +1.38% -4.47% -1.51% LOSS
2026-06-01 09:25:00 $27.75 -0.70% +0.61% +1.41% +4.04% +4.72% +6.59% -0.97% -0.70% LOSS
2026-05-28 09:25:00 $28.36 -0.39% -0.74% +0.74% +1.06% +2.61% +4.16% -1.87% -0.48% LOSS
2026-05-27 09:25:00 $25.32 -1.23% -0.12% +1.00% +0.85% +4.05% +4.56% -1.70% -0.85% LOSS
2026-05-26 09:25:00 $25.48 -1.43% +1.96% +2.86% +2.14% +1.63% +3.67% -1.51% -0.88% LOSS
2026-05-06 09:25:00 $24.86 -0.72% -0.58% -0.97% -0.72% +0.40% +1.45% -2.25% -0.32% LOSS
2026-05-05 09:25:00 $25.6 -0.39% +3.05% +3.30% +2.54% -2.34% +4.10% -1.17% -0.79% LOSS
2026-04-21 09:25:00 $26.16 +0.54% +0.82% +0.76% +2.56% +3.36% +3.44% -0.61% -0.19% WIN
2026-04-08 09:25:00 $30.07 +1.22% -0.30% -0.40% +0.09% +0.36% +1.74% -1.37% +1.19% WIN
2026-04-02 09:25:00 $33.9 -0.74% -0.94% +0.59% -0.94% -1.00% +1.47% -1.53% -0.83% LOSS
2026-03-31 09:25:00 $35.01 -1.34% +0.64% +1.89% +0.57% -5.88% +2.44% -1.41% -1.41% LOSS
2026-03-30 09:25:00 $39.54 -1.87% -3.13% -3.24% -3.64% -9.77% +0.28% -0.10% -0.69% LOSS
2026-03-23 09:25:00 $35.97 -1.03% +1.53% +2.11% +1.58% -1.61% +3.25% -1.56% -0.72% LOSS
2026-03-19 09:25:00 $37.01 +2.03% +1.20% +1.15% +2.23% +1.19% +11.16% -0.73% -0.03% WIN
2026-03-03 09:25:00 $34.4 -1.90% -0.92% +0.55% -0.28% +1.40% +4.42% -4.40% -2.33% LOSS
2026-02-12 09:25:00 $38.34 -2.46% -2.80% -4.82% -5.07% -8.35% +0.02% -0.40% -1.42% 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

Beat the 55.0% Baseline on BTU

The 55.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +4.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BTU Momentum Personality

With a baseline win rate of 55.0%, 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 15MIN timeframe (Avg Gain: +0.39%), signaling that gains often fade later in the session.