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BX Stock Analysis

Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-01-25 → 2024-08-12

⚠️ Small sample size (26 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 22, 2007 🔗 www.blackstone.com
💰 Market Cap: $116.38B 👥 Employees: 4,895
Blackstone is the world's largest alternative-asset manager with $1.242 trillion in total asset under management, including $906.2 billion in fee-earning assets under management, at the end of September 2025. The company operates with scale in each of its major product lines: private equity (26% of fee-earning AUM and 33% of base management fees), real estate/real assets (31% and 35%), private credit (34% and 25%), and other alternatives (9% and 7%). While the firm primarily serves institutional investors (84% of AUM), it also caters to clients in the high-net-worth channel (16%). Blackstone operates through 25 offices in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).
📊
26
Total Alerts
🎯
65.4%
Win Rate (30MIN)
💰
+0.48%
Avg Gain (30MIN)
🚀
+2.68%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 53.8%
Avg Gain: +0.25%
Avg Winner: +0.98%
Avg Loser: -0.59%
Best: +2.38%
Worst: -1.29%
Trades: 14/12

15MIN

Win Rate: 57.7%
Avg Gain: +0.21%
Avg Winner: +1.13%
Avg Loser: -1.03%
Best: +2.59%
Worst: -4.64%
Trades: 15/11

30MIN

Win Rate: 65.4%
Avg Gain: +0.48%
Avg Winner: +1.48%
Avg Loser: -1.39%
Best: +4.66%
Worst: -3.41%
Trades: 17/9

60MIN

Win Rate: 57.7%
Avg Gain: +0.05%
Avg Winner: +1.64%
Avg Loser: -2.11%
Best: +3.91%
Worst: -6.70%
Trades: 15/11

EOD (End of Day)

Win Rate: 65.4%
Avg Gain: +0.66%
Avg Winner: +2.47%
Avg Loser: -2.77%
Best: +9.34%
Worst: -11.22%
Trades: 17/9

🚀 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: +2.68%
Best MFE: +10.43%
Avg Time to MFE: 136 min

On average, BX alerts reach +2.68% profit potential within 136 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.87%
Worst MAE: -2.63%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.87%.

⚖️ Risk/Reward Ratio

3.09:1

Excellent risk/reward - potential gain is 3.09x the typical drawdown.

💡 Trading Insight: Based on 26 alerts, BX typically reaches +2.68% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 42.3%
Avg Gap +0.07%
Best Gap +1.52%

🏭 Sector Comparison: INVESTMENT ADVICE

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

5-Min Gain
BX: +0.25% Sector: -0.13% +0.38%
EOD Gain
BX: +0.66% Sector: +3.47% -2.82%
Avg MFE
BX: +2.68% Sector: +1.91% +0.77%

📋 Last 20 Alerts

Historical BX 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
2024-08-12 09:28:52 $130.4 +0.53% -0.40% -0.96% -0.54% -0.86% +1.41% -1.56% +0.48% WIN
2024-05-09 09:25:50 $120.05 -0.49% -0.18% +0.44% +1.07% +2.48% +2.86% -1.03% -0.41% LOSS
2024-04-18 09:25:02 $121.29 -0.33% +0.23% -0.33% -1.56% -0.80% +1.78% -0.72% -0.13% LOSS
2024-03-08 09:29:49 $125.7 +0.24% +1.18% +1.39% +1.26% +0.23% +1.61% -0.29% -0.29% WIN
2023-10-19 09:26:00 $97.5 -0.63% +0.72% +0.53% -0.96% -3.36% +1.19% -1.39% -0.16% LOSS
2023-09-21 09:25:00 $112.7 +0.27% -0.43% -1.18% -1.31% -1.39% +0.54% - +0.27% WIN
2023-09-15 09:25:00 $112.19 +1.00% +1.38% +1.14% +2.05% +1.43% +2.67% +0.27% +1.52% WIN
2023-09-07 09:29:00 $106.76 +1.11% +1.15% +1.16% +0.72% +2.46% +3.31% -0.39% - WIN
2023-09-05 09:28:00 $108.41 -0.47% -0.43% -0.50% -0.48% -0.16% +0.60% -0.89% -0.01% LOSS
2023-07-28 09:29:00 $103.5 +0.54% +0.54% +0.97% +0.87% +1.50% +2.02% -0.32% -0.02% WIN
2023-07-20 09:28:00 $104.27 +1.23% +1.10% +3.11% +2.19% +3.11% +4.04% -0.21% +0.51% WIN
2023-04-20 09:29:00 $91.29 +0.43% +0.78% +2.40% +2.72% +0.71% +3.97% -0.54% +0.16% WIN
2023-04-18 09:29:00 $90.15 +1.89% +1.82% +1.87% +1.86% +1.50% +2.88% -0.39% +0.39% WIN
2023-03-13 09:26:00 $76.35 +2.38% +1.90% +4.66% +3.63% +9.34% +10.43% -0.35% +1.36% WIN
2023-01-03 09:26:00 $75.95 +1.95% +1.72% +0.70% -2.14% +0.24% +2.66% - +1.12% WIN
2022-12-13 09:25:00 $86.94 +1.23% -0.02% +0.47% -3.32% -4.03% +1.78% -0.78% +0.72% WIN
2022-12-02 09:25:00 $82.0 -0.95% +0.10% -0.88% +0.18% +3.85% +4.22% -1.90% -0.12% LOSS
2022-11-22 09:25:00 $86.55 -0.27% +0.41% +0.27% +1.20% +1.44% +2.18% -1.68% -0.50% LOSS
2022-11-03 09:25:00 $90.23 -0.65% -1.43% -2.05% -0.81% -2.44% +0.39% -1.02% +0.21% LOSS
2022-10-13 09:25:00 $81.69 -1.29% -1.37% +0.69% +1.16% +5.66% +6.32% -2.63% -0.62% 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 65.4% Baseline on BX

The 65.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BX's performance to 75%+.

Optimize BX Strategy →

Why Analyze BX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BX. 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, BX historically offers an average upside of +2.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BX Momentum Personality

With a baseline win rate of 65.4%, BX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BX performs best on the 30MIN timeframe (Avg Gain: +0.48%), signaling that gains often fade later in the session.