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BULZ Stock Analysis
Data source: Trade-Ideas Alerts | 251 alerts analyzed | Backtest period: 2022-01-03 → 2023-06-13
🏢 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, BULZ alerts reach +4.62% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 251 alerts, BULZ typically reaches +4.62% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMERCIAL BANKS, NEC
How BULZ compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical BULZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-13 | 09:29:00 | $73.92 | -0.84% | -1.85% | -3.09% | -4.35% | -1.91% | -0.08% | -0.69% | -0.09% | LOSS |
| 2023-05-30 | 09:26:00 | $62.27 | -0.54% | +1.32% | -1.44% | -1.56% | -3.16% | +1.67% | -0.66% | +0.16% | LOSS |
| 2023-03-23 | 09:28:00 | $40.09 | +0.17% | +1.15% | +1.35% | +3.47% | +1.50% | +6.26% | -0.32% | -0.32% | WIN |
| 2023-03-15 | 09:27:00 | $33.42 | +1.44% | +2.99% | +1.05% | +0.69% | +6.64% | +7.06% | -0.51% | +0.93% | WIN |
| 2023-03-13 | 09:28:00 | $30.36 | +0.20% | -2.67% | +3.06% | +1.68% | +4.05% | +8.30% | -3.16% | -0.07% | WIN |
| 2023-02-16 | 09:25:00 | $38.29 | -0.23% | -0.31% | +0.23% | +1.38% | -3.92% | +3.40% | -2.45% | -0.50% | LOSS |
| 2023-02-14 | 09:26:00 | $37.07 | -1.83% | +1.89% | +4.26% | +6.53% | +7.36% | +8.30% | -2.24% | -0.11% | LOSS |
| 2023-02-03 | 09:27:00 | $39.08 | +2.15% | +4.58% | +7.52% | +9.26% | +3.04% | +11.39% | -0.64% | -0.20% | WIN |
| 2023-02-02 | 09:28:00 | $40.7 | +0.81% | +1.06% | +0.17% | +2.41% | +4.08% | +7.71% | -1.33% | +0.12% | WIN |
| 2023-01-30 | 09:27:00 | $33.8 | -0.03% | -0.78% | +0.62% | -2.84% | -4.85% | +1.18% | -1.60% | -0.27% | LOSS |
| 2023-01-26 | 09:27:00 | $32.99 | +1.88% | +0.88% | -2.03% | +0.12% | +2.24% | +2.52% | -3.46% | +0.39% | WIN |
| 2023-01-24 | 09:27:00 | $30.75 | +1.30% | +1.82% | +2.84% | +1.69% | +1.76% | +4.55% | - | +0.10% | WIN |
| 2023-01-23 | 09:29:00 | $29.13 | -0.79% | +1.10% | +3.52% | +5.25% | +8.79% | +9.85% | -1.13% | +0.07% | LOSS |
| 2023-01-12 | 09:29:00 | $26.17 | -1.27% | -4.93% | -4.51% | -1.26% | +2.10% | +3.25% | -6.04% | +0.34% | LOSS |
| 2023-01-03 | 09:29:00 | $21.9 | - | +0.46% | -4.11% | -5.39% | -5.02% | +1.83% | -0.89% | +0.09% | - |
| 2022-12-29 | 09:25:00 | $20.1 | +0.05% | +1.82% | +2.64% | +4.08% | +5.42% | +6.52% | -1.04% | -0.30% | WIN |
| 2022-12-28 | 09:25:00 | $19.83 | -0.40% | +2.90% | +2.65% | +1.61% | -2.92% | +3.68% | -1.16% | -0.20% | LOSS |
| 2022-12-27 | 09:25:00 | $21.03 | -0.62% | -3.54% | -3.95% | -1.67% | -4.33% | +0.14% | -0.62% | -0.10% | LOSS |
| 2022-12-23 | 09:25:00 | $21.13 | +0.14% | -2.39% | -3.08% | +0.99% | +1.99% | +3.12% | -3.12% | -0.62% | WIN |
| 2022-12-21 | 09:25:00 | $22.62 | +0.22% | +0.44% | +1.33% | +2.96% | +4.24% | +5.97% | -1.15% | -0.35% | 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 65.7% Baseline on BULZ
The 65.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BULZ's performance to 75%+.
Optimize BULZ Strategy →Why Analyze BULZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BULZ. 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, BULZ historically offers an average upside of +4.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BULZ Momentum Personality
With a baseline win rate of 65.7%, BULZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BULZ performs best on the EOD (End of Day) timeframe (Avg Gain: +318.88%), signaling that gains often fade later in the session.