Latest signal:
BUD Stock Analysis
Data source: Trade-Ideas Alerts | 142 alerts analyzed | Backtest period: 2022-01-13 → 2025-02-11
🏢 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, BUD alerts reach +0.82% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.87x the typical drawdown.
💡 Trading Insight: Based on 142 alerts, BUD typically reaches +0.82% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BUD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:27:52 | $50.52 | +0.08% | -0.10% | -0.04% | -0.06% | +1.09% | +1.08% | -0.24% | -0.04% | WIN |
| 2025-02-07 | 09:29:38 | $50.88 | -0.45% | -0.38% | -0.27% | -0.50% | -1.14% | +0.04% | -0.14% | -0.02% | LOSS |
| 2025-02-06 | 09:28:05 | $50.4 | -0.20% | -0.08% | -0.36% | -0.25% | +0.08% | +0.26% | - | +0.08% | LOSS |
| 2025-01-31 | 09:25:29 | $49.48 | -0.25% | -0.32% | -0.42% | -0.30% | -0.61% | +0.63% | -0.48% | -0.04% | LOSS |
| 2025-01-30 | 09:29:01 | $49.85 | -0.26% | -0.32% | -0.28% | +0.02% | -0.06% | +0.44% | -0.56% | +0.02% | LOSS |
| 2025-01-16 | 09:25:21 | $46.5 | - | -0.22% | -0.28% | -0.05% | +1.33% | +1.62% | -0.34% | +0.13% | - |
| 2025-01-03 | 09:25:42 | $49.43 | -0.10% | -0.59% | -0.85% | -1.50% | -1.17% | +0.04% | -0.08% | -0.06% | LOSS |
| 2024-12-16 | 09:26:27 | $52.95 | -0.09% | +0.13% | - | +0.19% | -0.79% | +0.38% | -0.35% | -0.09% | LOSS |
| 2024-12-12 | 09:26:23 | $53.56 | -0.28% | -0.35% | -0.22% | -0.43% | -0.11% | +0.06% | -0.67% | +0.02% | LOSS |
| 2024-12-11 | 09:28:00 | $53.15 | -0.24% | -0.21% | -0.47% | -0.47% | -1.45% | -0.06% | -0.09% | -0.15% | LOSS |
| 2024-12-10 | 09:29:06 | $53.41 | -0.30% | -0.38% | -0.47% | -0.38% | -0.84% | +0.07% | -0.21% | +0.07% | LOSS |
| 2024-12-06 | 09:29:31 | $53.62 | -0.26% | -0.09% | -0.30% | -0.48% | -1.32% | +0.17% | -0.13% | - | LOSS |
| 2024-12-05 | 09:29:27 | $53.45 | +0.05% | - | -0.11% | -0.37% | -0.60% | +0.10% | -0.02% | +0.07% | WIN |
| 2024-11-22 | 09:27:30 | $54.7 | -0.05% | +0.13% | -0.08% | - | +0.05% | +0.26% | -0.13% | -0.05% | LOSS |
| 2024-11-19 | 09:29:43 | $55.89 | +0.11% | -0.13% | -0.13% | +0.13% | +0.30% | +0.60% | -0.25% | +0.07% | WIN |
| 2024-11-15 | 09:25:12 | $56.53 | -0.02% | -0.19% | -0.20% | -0.19% | -0.50% | +0.09% | +0.05% | - | LOSS |
| 2024-11-14 | 09:27:33 | $56.84 | +0.12% | -0.25% | -0.29% | -0.47% | -0.86% | +0.33% | +0.12% | +0.16% | WIN |
| 2024-11-13 | 09:27:14 | $55.73 | +0.14% | -0.11% | -0.27% | -0.36% | +0.13% | +0.25% | -0.02% | +0.02% | WIN |
| 2024-11-12 | 09:25:27 | $56.29 | -0.20% | -0.32% | -0.23% | -0.46% | -0.52% | +0.05% | -0.30% | - | LOSS |
| 2024-11-11 | 09:29:55 | $57.07 | +0.14% | +0.26% | +0.16% | -0.16% | - | +0.28% | -0.23% | -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 54.9% Baseline on BUD
The 54.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BUD's performance to 75%+.
Optimize BUD Strategy →Why Analyze BUD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BUD. 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, BUD historically offers an average upside of +0.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BUD Momentum Personality
With a baseline win rate of 54.9%, BUD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BUD performs best on the 5MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.