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BXP Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-10-31 → 2022-12-07

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 18, 1997 🔗 www.bxp.com
💰 Market Cap: $10.38B 👥 Employees: 836
BXP Inc. owns over 180 properties consisting of approximately 53 million rentable square feet of space. The portfolio is dominated by office buildings and is spread across major cities such as New York, Boston, San Francisco, Los Angeles, Seattle, and the Washington, D.C., region. The real estate investment trust also owns limited retail, hotel, and residential properties.
📊
4
Total Alerts
🎯
50.0%
Win Rate (15MIN)
💰
+0.26%
Avg Gain (15MIN)
🚀
+0.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -0.36%
Avg Winner: +0.11%
Avg Loser: -0.52%
Best: +0.11%
Worst: -0.63%
Trades: 1/3

15MIN

Win Rate: 50.0%
Avg Gain: +0.26%
Avg Winner: +1.05%
Avg Loser: -0.52%
Best: +1.44%
Worst: -0.78%
Trades: 2/2

30MIN

Win Rate: 25.0%
Avg Gain: -0.26%
Avg Winner: +0.61%
Avg Loser: -0.55%
Best: +0.61%
Worst: -1.20%
Trades: 1/3

60MIN

Win Rate: 25.0%
Avg Gain: -0.16%
Avg Winner: +0.74%
Avg Loser: -0.45%
Best: +0.74%
Worst: -0.81%
Trades: 1/3

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: -0.85%
Avg Winner: +0.49%
Avg Loser: -1.30%
Best: +0.49%
Worst: -3.74%
Trades: 1/3

🚀 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: +0.96%
Best MFE: +1.72%
Avg Time to MFE: 64 min

On average, BXP alerts reach +0.96% profit potential within 64 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.82%
Worst MAE: -1.96%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 0.82%.

⚖️ Risk/Reward Ratio

1.18:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 4 alerts, BXP typically reaches +0.96% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap +0.05%
Best Gap +0.81%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How BXP compares to 118 other tickers in the same sector.

5-Min Gain
BXP: -0.36% Sector: -0.14% -0.22%
EOD Gain
BXP: -0.85% Sector: +296893.71% -296894.56%
Avg MFE
BXP: +0.96% Sector: +2.11% -1.15%

📋 Last 20 Alerts

Historical BXP 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
2022-12-07 09:25:00 $65.01 -0.54% +0.66% -0.05% +0.74% -0.02% +1.60% -0.89% -0.02% LOSS
2022-12-06 09:25:00 $67.88 -0.40% -0.27% -0.39% -0.81% -3.74% +0.16% -0.52% -0.03% LOSS
2022-11-07 09:25:00 $71.64 +0.11% +1.44% +0.61% -0.13% +0.49% +1.72% +0.11% +0.81% WIN
2022-10-31 09:25:00 $72.8 -0.63% -0.78% -1.20% -0.43% -0.14% +0.38% -1.96% -0.58% 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 BXP

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

Optimize BXP Strategy →

Why Analyze BXP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BXP. 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, BXP historically offers an average upside of +0.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BXP Momentum Personality

With a baseline win rate of 50.0%, BXP shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BXP performs best on the 15MIN timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.