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Ticker Report — Active Last signal ·

$BWA

Trade-Ideas alerts 50.0% at 15-min n=8 2022-06-28 → 2026-09-01

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 12, 1993 🔗 www.borgwarner.com
💰 Market Cap: $12.33B 👥 Employees: 37,500
BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric (e-business) and data center energy management parts supplier. In 2024, 23% of the company's revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.
Total alerts
8
Trade-Ideas signal history
Win rate · 15MIN
50.0%
Best timeframe baseline
Avg gain · 15MIN
+0.01%
Per-alert expectancy
Avg MFE
+3.52%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.5%
Avg Gain: -0.59%
Avg Winner: +1.50%
Avg Loser: -1.84%
Best: +3.45%
Worst: -3.34%
Trades: 3/5

15MIN

Win Rate: 50.0%
Avg Gain: +0.01%
Avg Winner: +2.05%
Avg Loser: -2.04%
Best: +7.05%
Worst: -3.40%
Trades: 4/4

30MIN

Win Rate: 50.0%
Avg Gain: +0.87%
Avg Winner: +3.50%
Avg Loser: -1.76%
Best: +12.20%
Worst: -4.06%
Trades: 4/4

60MIN

Win Rate: 50.0%
Avg Gain: +1.02%
Avg Winner: +4.74%
Avg Loser: -2.69%
Best: +17.63%
Worst: -5.86%
Trades: 4/4

EOD (End of Day)

Win Rate: 12.5%
Avg Gain: +0.85%
Avg Winner: +20.18%
Avg Loser: -1.91%
Best: +20.18%
Worst: -7.83%
Trades: 1/7

🚀 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: +3.52%
Best MFE: +25.13%
Avg Time to MFE: 60 min

On average, BWA alerts reach +3.52% profit potential within 60 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.94%
Worst MAE: -3.44%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.94%.

⚖️ Risk/Reward Ratio

3.74:1

Excellent risk/reward - potential gain is 3.74x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, BWA typically reaches +3.52% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 25.0%
Avg Gap -1.10%
Best Gap +0.80%

🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES

How BWA compares to 22 other tickers in the same sector.

5-Min Gain
BWA: -0.59% Sector: -0.28% -0.30%
EOD Gain
BWA: +0.85% Sector: +284.27% -283.42%
Avg MFE
BWA: +3.52% Sector: +7.60% -4.08%

📋 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
2026-09-01 09:25:00 $64.26 -0.31% -0.58% -0.20% -0.87% -1.12% +0.03% -0.31% -0.28% LOSS
2026-02-11 09:25:00 $55.0 +3.45% +7.05% +12.20% +17.63% +20.18% +25.13% -1.19% +0.80% WIN
2024-02-08 09:26:48 $32.0 -2.09% -1.49% +0.30% -1.50% -1.62% +1.56% -0.78% +0.00% LOSS
2023-11-02 09:25:00 $35.0 -3.34% -3.40% -4.06% -5.86% -7.83% +0.00% -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% +0.00% 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

Beat the 50.0% Baseline on BWA

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BWA's performance to 75%+.

Optimize BWA Strategy →

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 +3.52% 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 neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BWA performs best on the 15MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.