Latest signal:
BWA Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-06-28 → 2024-02-08
⚠️ 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, BWA alerts reach +0.50% profit potential within 71 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.00%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 6 alerts, BWA typically reaches +0.50% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES
How BWA compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical BWA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-08 | 09:26:48 | $32.0 | -2.09% | -1.49% | +0.30% | -1.50% | -1.62% | +1.56% | -0.78% | - | LOSS |
| 2023-11-02 | 09:25:00 | $35.0 | -3.34% | -3.40% | -4.06% | -5.86% | -7.83% | - | -0.83% | -5.66% | LOSS |
| 2023-05-25 | 09:25:00 | $47.68 | -3.23% | -2.71% | -2.35% | -2.54% | -1.72% | -1.45% | -3.44% | -3.44% | LOSS |
| 2023-02-15 | 09:27:00 | $49.49 | +0.10% | +0.42% | -0.41% | +0.14% | -0.22% | +0.59% | -0.51% | - | WIN |
| 2023-01-17 | 09:25:00 | $44.48 | +0.94% | +0.10% | +0.36% | +0.67% | -0.52% | +0.94% | -0.11% | +0.02% | WIN |
| 2022-06-28 | 09:25:00 | $36.17 | -0.24% | +0.64% | +1.13% | +0.50% | -0.33% | +1.33% | -0.36% | -0.22% | 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
⚠️ BWA Shows Negative Expectancy
With 50.0% win rate and -1.07% average gain, BWA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BWA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BWA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BWA. 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, BWA historically offers an average upside of +0.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BWA Momentum Personality
With a baseline win rate of 50.0%, BWA shows negative momentum - the stock tends to fade after alerts. This pattern suggests BWA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BWA shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.07%). This suggests BWA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.