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Ticker Report — Active Last signal ·

$BALY

Trade-Ideas alert history 5 alerts 2022-01-252024-07-25

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Bally's Corporation HOTELS & MOTELS (SIC 7011)
📍 NYSE 📅 IPO: Apr 27, 2016 🔗 www.ballys.com
💰 Market Cap: $570.3M 👥 Employees: 11,700
Ballys Corp is a gaming, hospitality, entertainment, and technology company operating across casino, interactive, and lottery markets. It provides physical and interactive gaming experiences, including casino gaming, iGaming, sportsbook, online bingo, free-to-play games, and technology-driven lottery solutions. The company's segments include Casinos & Resorts, which generates maximum revenue and operates casino and resort properties, a horse racetrack, and a golf course; Bally's Intralot B2B, which provides lottery and technology services; Bally's Intralot B2C, which includes interactive gaming and lottery operations, including a UK casino; and North America Interactive, which includes sports betting and iGaming operations in the United States and Canada.
Total alerts
5
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.89%
Per-alert expectancy
Avg MFE
+4.07%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.89%
Avg Winner: +0.89%
Avg Loser: +0.00%
Best: +1.83%
Worst: +0.18%
Trades: 5/0

15MIN

Win Rate: 60.0%
Avg Gain: +1.02%
Avg Winner: +2.25%
Avg Loser: -0.82%
Best: +3.86%
Worst: -0.96%
Trades: 3/2

30MIN

Win Rate: 60.0%
Avg Gain: +1.17%
Avg Winner: +2.99%
Avg Loser: -1.55%
Best: +4.06%
Worst: -1.65%
Trades: 3/2

60MIN

Win Rate: 60.0%
Avg Gain: +0.96%
Avg Winner: +2.61%
Avg Loser: -1.52%
Best: +4.14%
Worst: -2.21%
Trades: 3/2

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +1.59%
Avg Winner: +4.26%
Avg Loser: -2.42%
Best: +9.30%
Worst: -4.15%
Trades: 3/2

🚀 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: +4.07%
Best MFE: +9.83%
Avg Time to MFE: 191 min

On average, BALY alerts reach +4.07% profit potential within 191 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.24%
Worst MAE: -2.63%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.24%.

⚖️ Risk/Reward Ratio

17.23:1

Excellent risk/reward - potential gain is 17.23x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, BALY typically reaches +4.07% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 80.0%
Avg Gap +0.87%
Best Gap +2.17%

🏭 Sector Comparison: HOTELS & MOTELS

How BALY compares to 15 other tickers in the same sector.

5-Min Gain
BALY: +0.89% Sector: +0.06% +0.82%
EOD Gain
BALY: +1.59% Sector: -0.05% +1.63%
Avg MFE
BALY: +4.07% Sector: +2.24% +1.83%

📋 Last 20 Alerts

Historical BALY 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
2024-07-25 09:25:54 $16.65 +0.18% +0.24% +0.87% +0.87% +1.56% +2.04% -0.42% +0.30% WIN
2022-07-27 09:25:00 $20.76 +1.54% +2.65% +4.05% +4.14% +9.30% +9.83% +1.54% +2.17% WIN
2022-06-24 09:25:00 $20.22 +1.83% +3.86% +4.06% +2.82% +1.93% +4.65% -0.20% +1.14% WIN
2022-05-05 09:25:00 $30.34 +0.46% -0.96% -1.65% -2.21% -4.15% +1.65% +0.53% +1.02% WIN
2022-01-25 09:25:00 $36.1 +0.42% -0.68% -1.45% -0.83% -0.69% +2.19% -2.63% -0.28% 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 100.0% Baseline on BALY

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BALY's performance to 75%+.

Optimize BALY Strategy →

Why Analyze BALY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BALY. 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, BALY historically offers an average upside of +4.07% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BALY Momentum Personality

With a baseline win rate of 100.0%, BALY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BALY performs best on the 5MIN timeframe (Avg Gain: +0.89%), signaling that gains often fade later in the session.