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Ticker Report β€” Active Last signal Β·

$BKKT

Trade-Ideas alert history 169 alerts 2022-01-04 β†’ 2025-01-29

🏒 Company Profile

πŸ“ NYSE πŸ“… IPO: Oct 15, 2021 πŸ”— www.bakkt.com
πŸ’° Market Cap: $395.7M πŸ‘₯ Employees: 48
Bakkt Inc builds digital financial infrastructure designed to support institutional participation in the digital asset economy. The company platform is built to accommodate various digital assets and offers its clients the flexibility to build a product that aligns with its vision and customers' needs. Its services include Bakkt Markets, Bakkt Agent, Bakkt Global.
Total alerts
169
Trade-Ideas signal history
Win rate Β· EOD
70.4%
Best timeframe baseline
Avg gain Β· EOD
+1366.88%
Per-alert expectancy
Avg MFE
+7.15%
Max potential excursion

Practice trading BKKT on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 37.3%
Avg Gain: -0.38%
Avg Winner: +1.55%
Avg Loser: -1.60%
Best: +8.82%
Worst: -11.26%
Trades: 63/101

15MIN

Win Rate: 37.3%
Avg Gain: -0.35%
Avg Winner: +3.09%
Avg Loser: -2.52%
Best: +13.16%
Worst: -10.85%
Trades: 63/101

30MIN

Win Rate: 42.6%
Avg Gain: -0.25%
Avg Winner: +3.84%
Avg Loser: -3.35%
Best: +19.55%
Worst: -14.57%
Trades: 72/95

60MIN

Win Rate: 40.8%
Avg Gain: -0.19%
Avg Winner: +4.92%
Avg Loser: -3.88%
Best: +23.40%
Worst: -13.46%
Trades: 69/96

EOD (End of Day)

Win Rate: 70.4%
Avg Gain: +1366.88%
Avg Winner: +1943.51%
Avg Loser: -5.72%
Best: +3424.59%
Worst: -19.23%
Trades: 119/48

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +7.15%
Best MFE: +45.90%
Avg Time to MFE: 90 min

On average, BKKT alerts reach +7.15% profit potential within 90 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.16%
Worst MAE: -13.04%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.16%.

βš–οΈ Risk/Reward Ratio

3.31:1

Excellent risk/reward - potential gain is 3.31x the typical drawdown.

πŸ’‘ Trading Insight: Based on 169 alerts, BKKT typically reaches +7.15% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 169
Gap Up % 27.2%
Avg Gap -0.36%
Best Gap +3.41%

🏭 Sector Comparison: FINANCE SERVICES

How BKKT compares to 51 other tickers in the same sector.

5-Min Gain
BKKT: -0.38% Sector: -0.22% -0.16%
EOD Gain
BKKT: +1366.88% Sector: +101.11% +1265.77%
Avg MFE
BKKT: +7.15% Sector: +5.23% +1.93%

πŸ“‹ Last 20 Alerts

Historical BKKT 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
2025-01-29 09:29:36 $23.4 -10.26% -10.85% -14.57% -13.46% -19.23% +2.09% - +2.09% LOSS
2024-11-21 09:25:36 $32.7 +1.34% -3.03% -6.87% -8.32% -4.89% +3.00% -0.89% -0.64% WIN
2024-11-20 09:29:47 $31.73 +8.82% +6.34% +4.00% +3.97% -0.38% +11.09% -1.20% -0.72% WIN
2024-11-19 09:25:13 $32.53 +4.18% +11.25% +2.18% +1.75% -9.31% +14.39% -4.70% +0.74% WIN
2023-12-29 09:28:00 $2.44 -0.00% +10.25% +7.78% -1.43% +2184.84% +12.70% -2.87% -0.41% LOSS
2023-12-28 09:27:00 $2.4 -2.14% -2.91% -6.40% -2.92% +2285.42% - -1.67% -1.67% LOSS
2023-12-27 09:27:00 $1.85 +0.27% +2.70% +1.08% +6.39% +3089.19% +34.59% - +1.08% WIN
2023-12-20 09:27:00 $2.13 -3.76% -4.23% -6.10% -3.99% +2059.62% +2.35% -4.46% -0.94% LOSS
2023-12-18 09:28:00 $1.72 +4.65% +8.72% +13.30% +9.88% +13.37% +20.83% - +2.33% WIN
2023-12-14 09:27:00 $1.84 +3.80% -0.39% -1.09% -2.17% +2277.72% +4.35% - +0.54% WIN
2023-12-11 09:27:00 $1.66 -3.61% -3.01% -2.11% -2.41% -4.82% +1.20% +1.20% +0.60% LOSS
2023-12-08 09:26:00 $1.79 -0.56% -2.78% -3.07% -2.92% +2372.07% +2.23% -1.12% +0.56% LOSS
2023-12-07 09:26:00 $1.92 -3.91% -4.95% -4.68% -3.39% -7.29% -0.01% -0.52% -1.56% LOSS
2023-12-06 09:29:00 $1.95 +1.03% -1.55% -2.05% +2.82% +2438.46% +11.28% -2.56% -2.05% WIN
2023-12-05 09:27:00 $1.99 -0.50% +3.03% +2.97% +2.01% +2274.37% +5.53% -1.26% -1.00% LOSS
2023-12-04 09:27:00 $2.07 -11.26% -6.04% -9.66% -11.11% +2303.38% +3.38% -13.04% -1.45% LOSS
2023-12-01 09:29:00 $1.56 +3.17% +8.94% +9.62% +12.17% +2912.82% +22.44% -1.92% -1.28% WIN
2023-11-30 09:25:00 $1.69 -2.67% -5.62% -4.73% -6.51% +2118.93% - -3.55% - LOSS
2023-11-29 09:29:00 $1.79 -1.12% +0.11% -0.83% -5.98% +2218.44% +2.23% -7.26% - LOSS
2023-11-27 09:27:00 $1.85 -3.24% -2.70% +1.62% +4.32% -2.70% +8.11% -4.32% -0.54% 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 70.4% Baseline on BKKT

The 70.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BKKT's performance to 75%+.

Optimize BKKT Strategy β†’

Why Analyze BKKT with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BKKT. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, BKKT historically offers an average upside of +7.15% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š BKKT Momentum Personality

With a baseline win rate of 70.4%, BKKT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BKKT performs best on the EOD (End of Day) timeframe (Avg Gain: +1366.88%), signaling that gains often fade later in the session.