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Ticker Report — Active Last signal ·

$BZAI

Trade-Ideas alert history 62 alerts 2026-01-052026-06-02

⚠ SMALL SAMPLE · 62 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Blaize Holdings, Inc. Common Stock SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Jan 14, 2025 🔗 www.blaize.com
💰 Market Cap: $195.0M 👥 Employees: 254
Blaize Holdings Inc provides transformative artificial intelligence (AI)-enabled edge computing solutions comprised of both its proprietary hardware and software, and third-party hardware solutions. Its portfolio includes programmable AI processors in various form factors, which can be deployed across sectors such as smart cities, defense, retail, and enterprise markets. The company operates as a single operating and reportable segment. The majority of the company's revenue is derived from Hardware revenue, which includes the sale of its semiconductor products and/or third-party hardware products that support semiconductor products through various supply agreements. Geographically, it generates the maximum revenue from China.
Total alerts
62
Trade-Ideas signal history
Win rate · 15MIN
45.2%
Best timeframe baseline
Avg gain · 15MIN
-0.03%
Per-alert expectancy
Best trade
+2.61%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.7%
Avg Gain: +0.03%
Avg Winner: +0.96%
Avg Loser: -0.76%
Best: +3.51%
Worst: -3.45%
Trades: 24/28

15MIN

Win Rate: 45.2%
Avg Gain: -0.03%
Avg Winner: +0.83%
Avg Loser: -0.89%
Best: +2.61%
Worst: -3.46%
Trades: 28/28

30MIN

Win Rate: 37.1%
Avg Gain: -0.20%
Avg Winner: +1.13%
Avg Loser: -1.24%
Best: +2.94%
Worst: -5.31%
Trades: 23/31

60MIN

Win Rate: 43.5%
Avg Gain: -0.23%
Avg Winner: +1.36%
Avg Loser: -1.65%
Best: +4.42%
Worst: -4.71%
Trades: 27/31

🎯 Top Alert Patterns

Rsi oversold

Alerts 2
Win Rate 0.0%
Avg Gain -0.61%

Rsi overbought

Alerts 3
Win Rate 66.7%
Avg Gain +0.51%

Below sma200

Alerts 62
Win Rate 38.7%
Avg Gain +0.03%

📅 Recent Activity

Last 7 Days

62 alerts

Win Rate: 38.7%

Avg Gain: +0.03%

Last 30 Days

62 alerts

Win Rate: 38.7%

Avg Gain: +0.03%

📋 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
2026-06-02 None $1.87 +1.08% - - - - - - - WIN
2026-06-01 None $1.84 -0.01% - - - - - - - LOSS
2026-05-29 None $1.63 +0.69% - - - - - - - WIN
2026-05-28 None $1.59 +1.27% - - - - - - - WIN
2026-05-27 None $1.63 +0.61% - - - - - - - WIN
2026-05-26 None $1.47 -1.38% - - - - - - - LOSS
2026-05-22 None $1.54 -0.01% - - - - - - - LOSS
2026-05-21 None $1.42 +0.00% - - - - - - - LOSS
2026-05-20 None $1.33 +1.45% - - - - - - - WIN
2026-05-18 None $1.39 -0.01% - - - - - - - LOSS
2026-05-15 None $1.62 -0.38% - - - - - - - LOSS
2026-05-14 None $1.72 +0.00% - - - - - - - LOSS
2026-05-13 None $1.65 -0.58% - - - - - - - LOSS
2026-05-12 None $1.79 -0.53% - - - - - - - LOSS
2026-05-11 None $1.85 -0.52% - - - - - - - LOSS
2026-05-08 None $1.85 +0.52% - - - - - - - WIN
2026-05-07 None $1.88 +0.02% - - - - - - - WIN
2026-05-06 None $1.8 +1.12% - - - - - - - WIN
2026-05-05 None $2.33 -0.64% - - - - - - - LOSS
2026-05-04 None $2.32 -2.11% - - - - - - - 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 45.2% win rate and -0.03% 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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BZAI Momentum Personality

With a baseline win rate of 45.2%, 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: 15MIN at -0.03%). This suggests BZAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.