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Ticker Report — Active Last signal ·

$BNZI

Trade-Ideas alert history 28 alerts 2023-12-182025-02-13

⚠ SMALL SAMPLE · 28 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Banzai International, Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Dec 15, 2023 🔗 www.banzai.io
💰 Market Cap: $4.9M 👥 Employees: 34
Banzai International Inc is a Software as a Service (SaaS) company operating in the marketing technology (MarTech) industry. The group provides customers with tools to help them market and sell with greater efficiency and impact. Its customers include Amazon, Dell, Salesforce, Aflac, Thermo Fisher Scientific, RBC Wealth Management, Fitch Group, and many other brands. The Company has three reportable operating segments: Banzai Operating Co, Inc., OpenReel, and Vidello. Its segments deliver SaaS tools that leverage data, analytics, and AI to provide marketing and sales solutions, including video production and editing, for businesses of all sizes. Geographically, it operates in the Americas, Europe, the Middle East and Africa (EMEA), and the Asia Pacific.
Total alerts
28
Trade-Ideas signal history
Win rate · EOD
78.6%
Best timeframe baseline
Avg gain · EOD
+3610.93%
Per-alert expectancy
Avg MFE
+11.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 32.1%
Avg Gain: -1.95%
Avg Winner: +3.59%
Avg Loser: -4.58%
Best: +12.54%
Worst: -8.43%
Trades: 9/19

15MIN

Win Rate: 39.3%
Avg Gain: -0.29%
Avg Winner: +8.59%
Avg Loser: -6.04%
Best: +30.32%
Worst: -15.25%
Trades: 11/17

30MIN

Win Rate: 25.9%
Avg Gain: -3.31%
Avg Winner: +6.64%
Avg Loser: -6.80%
Best: +11.94%
Worst: -20.27%
Trades: 7/20

60MIN

Win Rate: 33.3%
Avg Gain: -2.71%
Avg Winner: +13.17%
Avg Loser: -10.64%
Best: +46.65%
Worst: -27.16%
Trades: 9/18

EOD (End of Day)

Win Rate: 78.6%
Avg Gain: +3610.93%
Avg Winner: +4597.51%
Avg Loser: -6.54%
Best: +45799.47%
Worst: -14.29%
Trades: 22/6

🚀 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: +11.67%
Best MFE: +70.73%
Avg Time to MFE: 39 min

On average, BNZI alerts reach +11.67% profit potential within 39 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.20%
Worst MAE: -10.59%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 3.20%.

⚖️ Risk/Reward Ratio

3.65:1

Excellent risk/reward - potential gain is 3.65x the typical drawdown.

💡 Trading Insight: Based on 28 alerts, BNZI typically reaches +11.67% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.

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

Total Gaps Analyzed 28
Gap Up % 57.1%
Avg Gap +0.46%
Best Gap +7.07%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How BNZI compares to 137 other tickers in the same sector.

5-Min Gain
BNZI: -1.83% Sector: -0.09% -1.74%
EOD Gain
BNZI: +3717.51% Sector: +73.64% +3643.87%
Avg MFE
BNZI: +12.08% Sector: +4.32% +7.76%

📋 Last 20 Alerts

Historical BNZI 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
2025-02-13 09:28:24 $1.61 -2.17% -2.79% -2.79% -3.73% +912.42% +7.76% -5.59% +0.31% LOSS
2025-02-04 09:27:45 $1.7 +2.94% +4.12% -0.59% -3.55% -2.35% +6.47% +1.76% +2.94% WIN
2025-02-03 09:28:53 $1.78 -8.43% -3.97% -7.78% -7.31% -1.69% - - - LOSS
2025-01-31 09:28:47 $2.08 -6.41% -7.69% -7.69% -8.17% -11.06% +4.33% -1.92% +0.48% LOSS
2025-01-30 09:28:14 $2.36 -4.23% +1.26% -4.03% +2.46% +849.15% +14.41% -10.59% - LOSS
2025-01-29 09:29:57 $1.43 -1.40% +6.24% +11.94% +23.43% +1249.65% +42.66% -2.10% +3.50% LOSS
2025-01-27 09:26:59 $1.59 -5.66% -8.94% -1.89% -7.70% +767.92% +3.14% +0.63% +0.63% LOSS
2025-01-23 09:29:25 $1.57 -3.18% +1.64% +3.18% +2.55% +2.55% +6.37% -3.82% - LOSS
2024-12-23 09:26:01 $1.81 -1.10% -8.84% -9.39% -11.03% +811.60% -0.55% -1.10% -1.10% LOSS
2024-12-20 09:29:47 $1.68 +2.45% +4.32% -1.79% +6.52% +917.86% +10.12% -2.38% -2.38% WIN
2024-12-19 09:25:33 $1.64 +3.66% +5.49% +1.98% -3.66% +887.80% +6.71% - - WIN
2024-12-11 09:27:07 $1.84 -3.88% -5.98% -8.69% -8.66% -1.63% +7.07% +1.09% +7.07% LOSS
2024-12-10 09:27:02 $2.18 +4.59% +8.25% -9.40% -18.81% +840.37% +22.02% -8.26% -3.21% WIN
2024-12-04 09:25:51 $1.38 +1.41% +1.45% -1.45% -3.62% +4.35% +6.51% +0.72% +3.62% WIN
2024-11-26 09:28:57 $1.56 -5.13% -0.58% - - +733.33% +0.64% -5.13% -3.21% LOSS
2024-11-07 09:27:12 $2.32 -4.90% -8.62% -17.76% -27.16% +779.31% +7.75% -0.87% +3.45% LOSS
2024-10-17 09:29:40 $3.55 -8.17% -6.48% -7.32% -8.57% +843.66% +2.82% -9.58% -0.28% LOSS
2024-10-16 09:29:58 $3.65 -4.66% -4.93% -4.93% -6.82% -8.22% +1.37% -2.74% +0.55% LOSS
2024-10-15 09:28:07 $5.18 -7.57% -15.25% -16.22% -20.08% +606.56% +0.58% -0.97% +0.19% LOSS
2024-10-10 09:25:39 $4.75 +0.43% -1.05% -1.29% +2.10% +7.16% +9.26% -4.21% +4.63% 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 78.6% Baseline on BNZI

The 78.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BNZI's performance to 75%+.

Optimize BNZI Strategy →

Why Analyze BNZI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BNZI. 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, BNZI historically offers an average upside of +11.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BNZI Momentum Personality

With a baseline win rate of 78.6%, BNZI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BNZI performs best on the EOD (End of Day) timeframe (Avg Gain: +3610.93%), signaling that gains often fade later in the session.