Latest signal:
BVS Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-02-28 → 2024-05-07
⚠️ Small sample size (6 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, BVS alerts reach +20.74% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.68x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, BVS typically reaches +20.74% profit before pulling back. Consider setting profit targets around 16.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How BVS compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical BVS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | 09:27:05 | $4.8 | -0.21% | +0.83% | +1.04% | +3.33% | +6.67% | +11.67% | -3.12% | +4.17% | LOSS |
| 2023-05-22 | 09:27:00 | $1.73 | -1.16% | +5.21% | +1.45% | +4.65% | +20.81% | +23.67% | -1.73% | +0.58% | LOSS |
| 2023-05-10 | 09:27:00 | $1.01 | +3.96% | +2.97% | +3.96% | +1.98% | +1.98% | +5.94% | +0.99% | +0.99% | WIN |
| 2023-03-02 | 09:29:00 | $2.42 | -2.83% | -2.07% | -1.18% | -6.20% | -0.41% | +2.48% | -4.13% | +0.41% | LOSS |
| 2023-03-01 | 09:29:00 | $2.11 | +0.47% | -2.84% | +3.27% | +5.69% | +16.11% | +19.43% | -4.27% | +0.47% | WIN |
| 2023-02-28 | 09:29:00 | $1.78 | +13.76% | +30.90% | +59.55% | +36.96% | +19.66% | +61.24% | -3.93% | -0.56% | 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 83.3% Baseline on BVS
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BVS's performance to 75%+.
Optimize BVS Strategy →Why Analyze BVS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BVS. 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, BVS historically offers an average upside of +20.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BVS Momentum Personality
With a baseline win rate of 83.3%, BVS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BVS performs best on the 30MIN timeframe (Avg Gain: +11.35%), signaling that gains often fade later in the session.