$BZAI
Trade-Ideas alerts 43.9% at EOD n=107 2026-01-05 → 2026-09-24
🏢 Company Profile
Practice trading BZAI on historical setups — browse all patterns across all tickers →
📈 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, BZAI alerts reach +5.53% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.27x the typical drawdown.
💡 Trading Insight: Based on 107 alerts, BZAI typically reaches +5.53% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How BZAI compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical BZAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 09:25:00 | $0.52 | +3.20% | +6.38% | +3.21% | +3.37% | -2.38% | +7.48% | +1.04% | +1.04% | WIN |
| 2026-09-23 | 09:25:00 | $0.58 | -1.57% | -2.00% | -3.06% | -5.36% | -4.14% | -0.69% | -2.43% | -1.78% | LOSS |
| 2026-09-21 | 09:25:00 | $0.64 | -0.74% | -1.24% | -3.08% | -4.75% | -7.95% | +0.60% | +0.60% | -1.71% | LOSS |
| 2026-09-18 | 09:25:00 | $0.63 | -0.99% | -0.64% | -2.59% | -4.18% | +1.36% | +6.12% | -5.01% | -1.72% | LOSS |
| 2026-09-17 | 09:25:00 | $0.6 | +1.18% | +0.52% | +3.07% | +7.69% | +3.05% | +10.05% | -1.17% | +0.32% | WIN |
| 2026-09-16 | 09:25:00 | $0.58 | +19.00% | +5.76% | +9.52% | +2.29% | +1.43% | +22.41% | -5.21% | -0.03% | WIN |
| 2026-09-14 | 09:25:00 | $0.53 | +3.42% | +2.53% | +6.15% | +6.91% | +8.83% | +11.28% | -0.94% | +1.45% | WIN |
| 2026-09-10 | 09:25:00 | $0.5 | -1.91% | -1.68% | -2.33% | -0.54% | +3.70% | +5.23% | -4.46% | -3.46% | LOSS |
| 2026-08-31 | 09:25:00 | $0.47 | +9.66% | +12.23% | +8.15% | +12.40% | +3.74% | +14.45% | -1.36% | +2.55% | WIN |
| 2026-08-21 | 09:25:00 | $0.5 | +1.90% | +0.90% | +0.20% | -3.24% | -4.36% | +2.72% | +0.50% | +0.70% | WIN |
| 2026-08-20 | 09:25:00 | $0.5 | +0.28% | +5.46% | +3.90% | -0.12% | -1.04% | +5.96% | -0.02% | +1.92% | WIN |
| 2026-08-18 | 09:25:00 | $0.49 | -0.22% | +4.72% | +2.20% | +3.70% | +13.55% | +17.60% | -0.33% | -0.07% | LOSS |
| 2026-08-17 | 09:25:00 | $0.55 | -0.85% | -6.85% | -8.98% | -13.14% | -6.16% | +1.91% | -0.87% | -0.58% | LOSS |
| 2026-08-14 | 09:25:00 | $0.78 | -1.28% | +0.64% | -6.42% | -8.38% | -23.96% | +6.83% | -3.85% | -1.81% | LOSS |
| 2026-08-13 | 09:25:00 | $1.14 | +0.01% | +1.32% | +0.44% | +1.75% | +2.63% | +4.82% | -0.88% | +0.88% | WIN |
| 2026-08-12 | 09:25:00 | $1.12 | +2.68% | +0.45% | -0.89% | +0.89% | +2.68% | +3.57% | -1.79% | +0.89% | WIN |
| 2026-08-11 | 09:25:00 | $1.04 | +1.44% | +0.48% | -0.48% | +3.37% | +4.81% | +5.77% | -2.85% | +0.00% | WIN |
| 2026-08-10 | 09:25:00 | $1.16 | -3.88% | -5.17% | -5.09% | -4.74% | -11.21% | +0.00% | +0.00% | +0.00% | LOSS |
| 2026-08-05 | 09:25:00 | $1.0 | -0.69% | -7.99% | -4.61% | -4.12% | -6.49% | -0.69% | -4.83% | -4.83% | LOSS |
| 2026-08-04 | 09:25:00 | $0.88 | -0.11% | +2.63% | +3.93% | +6.32% | +8.41% | +17.33% | -2.04% | -2.04% | 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
⚠ BZAI Shows Negative Expectancy
With 43.9% win rate and -0.94% average gain, BZAI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BZAI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BZAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BZAI. 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, BZAI historically offers an average upside of +5.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BZAI Momentum Personality
With a baseline win rate of 43.9%, BZAI shows negative momentum - the stock tends to fade after alerts. This pattern suggests BZAI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BZAI shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.94%). This suggests BZAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.