FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$BULZ

Trade-Ideas alerts 62.6% at EOD n=353 2022-01-03 → 2026-09-21

🏢 Company Profile

MicroSectors FANG & Innovation 3x Leveraged ETN COMMERCIAL BANKS, NEC (SIC 6029)
📍 NYSE Arca 📅 IPO: Aug 18, 2021
Total alerts
353
Trade-Ideas signal history
Win rate · EOD
62.6%
Best timeframe baseline
Avg gain · EOD
+226.93%
Per-alert expectancy
Avg MFE
+4.30%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.2%
Avg Gain: +0.03%
Avg Winner: +0.73%
Avg Loser: -0.67%
Best: +2.73%
Worst: -2.17%
Trades: 170/170

15MIN

Win Rate: 47.6%
Avg Gain: -0.10%
Avg Winner: +1.59%
Avg Loser: -1.67%
Best: +6.15%
Worst: -5.76%
Trades: 168/182

30MIN

Win Rate: 47.9%
Avg Gain: -0.04%
Avg Winner: +2.32%
Avg Loser: -2.24%
Best: +9.12%
Worst: -10.01%
Trades: 169/181

60MIN

Win Rate: 49.6%
Avg Gain: -0.04%
Avg Winner: +2.96%
Avg Loser: -3.02%
Best: +12.60%
Worst: -9.94%
Trades: 175/176

EOD (End of Day)

Win Rate: 62.6%
Avg Gain: +226.93%
Avg Winner: +365.00%
Avg Loser: -4.23%
Best: +1028.33%
Worst: -15.02%
Trades: 221/132

🚀 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: +4.30%
Best MFE: +31.05%
Avg Time to MFE: 162 min

On average, BULZ alerts reach +4.30% profit potential within 162 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.73%
Worst MAE: -13.77%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 1.73%.

⚖️ Risk/Reward Ratio

2.49:1

Excellent risk/reward - potential gain is 2.49x the typical drawdown.

💡 Trading Insight: Based on 353 alerts, BULZ typically reaches +4.30% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

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

Total Gaps Analyzed 353
Gap Up % 38.5%
Avg Gap -0.06%
Best Gap +1.95%

🏭 Sector Comparison: COMMERCIAL BANKS, NEC

How BULZ compares to 30 other tickers in the same sector.

5-Min Gain
BULZ: +0.03% Sector: -0.02% +0.04%
EOD Gain
BULZ: +226.93% Sector: +662.22% -435.29%
Avg MFE
BULZ: +4.30% Sector: +3.39% +0.90%

📋 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
2026-09-21 09:25:00 $43.65 +0.76% +0.80% +2.27% +3.07% +5.68% +6.25% -0.32% +0.05% WIN
2026-09-17 09:25:00 $39.68 +0.15% +0.37% +1.59% +2.09% +2.39% +3.14% -0.20% -0.06% WIN
2026-09-10 09:25:00 $39.17 +0.33% +0.71% -1.21% +0.61% -1.15% +1.46% -1.44% +0.18% WIN
2026-09-08 09:25:00 $40.74 +1.08% +0.03% -0.97% -0.51% -0.61% +1.40% -1.89% +0.03% WIN
2026-08-21 09:25:00 $36.6 -0.68% -0.98% -1.72% -1.45% +0.25% +1.61% -2.16% +0.03% LOSS
2026-08-19 09:25:00 $36.98 -0.51% -2.65% -4.52% -5.62% -1.97% +0.21% -0.51% -0.51% LOSS
2026-08-18 09:25:00 $37.08 +0.58% +1.91% -1.50% -0.47% -2.10% +2.02% -1.00% +0.13% WIN
2026-08-12 09:25:00 $37.74 +0.32% -2.54% -1.73% -2.01% -2.97% +0.56% -0.82% +0.19% WIN
2026-08-10 09:25:00 $36.05 +0.53% +0.50% +1.46% +2.41% +1.86% +3.91% +0.06% +0.25% WIN
2026-08-07 09:25:00 $36.6 +0.57% -0.63% -0.57% -0.86% +0.11% +1.58% -0.30% -0.14% WIN
2026-08-06 09:25:00 $34.15 +0.56% +1.82% +3.57% +5.61% +3.78% +7.07% -1.38% +0.06% WIN
2026-08-05 09:25:00 $37.22 +0.54% +1.42% +0.89% +0.55% -3.06% +2.12% -0.48% +0.46% WIN
2026-08-04 09:25:00 $34.38 +1.35% +2.95% +3.84% +5.99% +9.34% +11.05% -0.52% -0.32% WIN
2026-07-31 09:25:00 $30.84 +1.41% -0.08% -3.68% -6.16% -4.05% +3.15% -0.06% +0.84% WIN
2026-07-30 09:25:00 $26.37 +0.68% +1.77% +6.48% +8.57% +10.09% +10.92% -0.19% +0.27% WIN
2026-07-28 09:25:00 $27.15 +0.59% -2.47% -5.08% -5.90% -1.40% +1.33% +1.29% +0.15% WIN
2026-07-27 09:25:00 $30.88 -0.45% -1.20% -2.62% -6.93% -6.12% +0.29% -1.98% +0.06% LOSS
2026-07-23 09:25:00 $33.19 -1.21% +0.90% +0.93% +0.00% -2.50% +2.14% -1.54% -0.51% LOSS
2026-07-22 09:25:00 $34.83 -0.06% +0.37% +1.98% +1.67% +0.69% +3.39% -0.66% -0.14% LOSS
2026-07-20 09:25:00 $33.24 -0.09% +1.81% +0.60% -0.45% -1.71% +2.62% -0.33% +0.03% 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 62.6% Baseline on BULZ

The 62.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +4.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BULZ Momentum Personality

With a baseline win rate of 62.6%, 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: +226.93%), signaling that gains often fade later in the session.