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Ticker Report — Active Last signal ·

$FBDT

Trade-Ideas alerts 70.6% at 5-min n=17 2026-08-21 → 2026-10-01

⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 20, 2026 🔗 www.firstbreach.com
💰 Market Cap: $58.6M
First Breach Inc is an American defense technologies company focused on manufacturing match-grade ammunition components, finished ammunition, and developing unmanned aerial systems for commercial, law enforcement, and military markets. Its ammunition operations include the in-house production of brass cups, casings, projectiles, lead cores, lead wire, and completed ammunition. The company is also developing U.S.-made unmanned aerial systems incorporating robotics, intelligence, surveillance and reconnaissance (ISR), sensor, and precision manufacturing technologies for defense, homeland security, law enforcement, and commercial applications.
Total alerts
17
Trade-Ideas signal history
Win rate · 5MIN
70.6%
Best timeframe baseline
Avg gain · 5MIN
+0.75%
Per-alert expectancy
Avg MFE
+15.25%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 70.6%
Avg Gain: +0.75%
Avg Winner: +3.82%
Avg Loser: -6.59%
Best: +11.30%
Worst: -20.48%
Trades: 12/5

15MIN

Win Rate: 64.7%
Avg Gain: +1.49%
Avg Winner: +5.92%
Avg Loser: -6.62%
Best: +14.63%
Worst: -19.97%
Trades: 11/6

30MIN

Win Rate: 64.7%
Avg Gain: -0.21%
Avg Winner: +4.28%
Avg Loser: -8.44%
Best: +7.25%
Worst: -24.46%
Trades: 11/6

60MIN

Win Rate: 52.9%
Avg Gain: -0.59%
Avg Winner: +7.47%
Avg Loser: -9.64%
Best: +17.36%
Worst: -33.90%
Trades: 9/8

EOD (End of Day)

Win Rate: 52.9%
Avg Gain: +1.39%
Avg Winner: +13.64%
Avg Loser: -12.40%
Best: +52.32%
Worst: -28.93%
Trades: 9/8

🚀 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: +15.25%
Best MFE: +90.40%
Avg Time to MFE: 96 min

On average, FBDT alerts reach +15.25% profit potential within 96 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.19%
Worst MAE: -5.14%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 1.19%.

⚖️ Risk/Reward Ratio

12.8:1

Excellent risk/reward - potential gain is 12.8x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, FBDT typically reaches +15.25% profit before pulling back. Consider setting profit targets around 12.2% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 64.7%
Avg Gap +0.75%
Best Gap +3.45%

🏭 Sector Comparison: ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)

How FBDT compares to 5 other tickers in the same sector.

5-Min Gain
FBDT: +0.75% Sector: +0.08% +0.67%
EOD Gain
FBDT: +1.39% Sector: +1.17% +0.22%
Avg MFE
FBDT: +15.25% Sector: +7.96% +7.29%

📋 Last 20 Alerts

Historical FBDT 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
2026-10-01 09:25:00 $1.07 +1.66% -1.52% +2.23% -2.46% -7.90% +3.17% -0.58% +0.36% WIN
2026-09-30 09:25:00 $0.95 +2.56% +3.89% +5.57% +5.03% +9.24% +18.70% -1.05% +2.52% WIN
2026-09-23 09:25:00 $0.94 +3.23% +1.56% +1.51% +3.60% -2.78% +9.48% -1.15% +2.41% WIN
2026-09-18 09:25:00 $0.88 +11.30% +6.40% +3.12% +0.10% -0.57% +13.23% -0.57% -0.28% WIN
2026-09-17 09:25:00 $0.83 +4.58% +7.10% +5.86% +16.68% +5.98% +23.90% -2.08% +3.45% WIN
2026-09-16 09:25:00 $0.73 +5.22% +8.32% +6.53% +9.29% +17.52% +20.25% -0.25% +2.49% WIN
2026-09-15 09:25:00 $0.66 +0.53% +3.56% +6.61% +17.36% +52.32% +90.40% -1.57% +1.90% WIN
2026-09-04 09:25:00 $0.75 +1.80% +3.58% +1.31% -3.81% +3.25% +3.98% -0.08% -0.08% WIN
2026-09-03 09:25:00 $0.83 +1.51% -0.61% -1.82% -3.07% -5.90% +2.32% +1.51% +2.18% WIN
2026-09-02 09:25:00 $0.74 +3.02% +6.38% +2.36% +3.03% +12.46% +17.94% +0.00% +3.03% WIN
2026-09-01 09:25:00 $0.74 -4.47% -2.57% -1.60% -0.01% +0.72% +14.29% -5.14% +0.14% LOSS
2026-08-31 09:25:00 $0.69 +1.70% +7.17% +7.25% +2.17% +2.17% +10.97% -1.59% +1.70% WIN
2026-08-28 09:25:00 $0.9 -3.78% -7.78% -8.89% -12.68% -22.16% -0.16% -0.16% -2.22% LOSS
2026-08-27 09:25:00 $1.2 -1.68% +2.50% -8.75% -11.67% -19.17% +4.17% -2.50% -2.50% LOSS
2026-08-26 09:25:00 $1.36 -2.57% -7.28% -5.15% -9.56% -11.76% -0.37% -4.54% -2.21% LOSS
2026-08-25 09:25:00 $2.01 -20.48% -19.97% -24.46% -33.90% -28.93% +1.88% +1.88% -1.60% LOSS
2026-08-21 09:25:00 $3.35 +8.66% +14.63% +4.78% +9.93% +19.10% +25.07% -2.39% +1.49% WIN

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 70.6% Baseline on FBDT

The 70.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FBDT's performance to 75%+.

Optimize FBDT Strategy →

Why Analyze FBDT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FBDT. 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, FBDT historically offers an average upside of +15.25% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FBDT Momentum Personality

With a baseline win rate of 70.6%, FBDT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FBDT performs best on the 5MIN timeframe (Avg Gain: +0.75%), signaling that gains often fade later in the session.