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Ticker Report — Active Last signal ·

$BTMD

Trade-Ideas alert history 2 alerts 2022-06-032023-01-05

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Biote Corp. Class A Common Stock MEDICINAL CHEMICALS & BOTANICAL PRODUCTS (SIC 2833)
📍 NASDAQ 📅 IPO: May 27, 2022 🔗 www.biote.com
💰 Market Cap: $66.7M 👥 Employees: 223
Biote Corp operates a growth practice-building business within the hormone optimization space. It provides the necessary components to enable Biote-certified practitioners to establish, build, and successfully implement a program designed to optimize hormone levels using personalized solutions for their patient populations. The company provides support to medical practitioners through training, practice development, and operational services to establish and manage hormone therapy centers. Its activities include educating practitioners on identifying and treating hormone-related conditions. The company generates revenues by charging the Biote-partnered clinics fees associated with the Biote Method and from the sale of Biote-branded dietary supplements.
Total alerts
2
Trade-Ideas signal history
Win rate · 15MIN
100.0%
Best timeframe baseline
Avg gain · 15MIN
+0.58%
Per-alert expectancy
Avg MFE
+17.95%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.07%
Avg Winner: +0.14%
Avg Loser: +0.00%
Best: +0.14%
Worst: +0.00%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.58%
Avg Winner: +0.58%
Avg Loser: +0.00%
Best: +0.83%
Worst: +0.33%
Trades: 2/0

30MIN

Win Rate: 100.0%
Avg Gain: +2.82%
Avg Winner: +2.82%
Avg Loser: +0.00%
Best: +5.31%
Worst: +0.33%
Trades: 2/0

60MIN

Win Rate: 0.0%
Avg Gain: -0.46%
Avg Winner: +0.00%
Avg Loser: -0.91%
Best: +0.00%
Worst: -0.91%
Trades: 0/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +2.42%
Avg Winner: +7.33%
Avg Loser: -2.49%
Best: +7.33%
Worst: -2.49%
Trades: 1/1

🚀 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: +17.95%
Best MFE: +20.23%
Avg Time to MFE: 209 min

On average, BTMD alerts reach +17.95% profit potential within 209 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.32%
Worst MAE: -8.33%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 6.32%.

⚖️ Risk/Reward Ratio

2.84:1

Excellent risk/reward - potential gain is 2.84x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, BTMD typically reaches +17.95% profit before pulling back. Consider setting profit targets around 14.4% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -2.16%
Best Gap +0.00%

🏭 Sector Comparison: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS

How BTMD compares to 4 other tickers in the same sector.

5-Min Gain
BTMD: +0.07% Sector: -0.45% +0.52%
EOD Gain
BTMD: +2.42% Sector: +157.72% -155.29%
Avg MFE
BTMD: +17.95% Sector: +4.26% +13.69%

📋 Last 20 Alerts

Historical BTMD 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
2023-01-05 09:26:00 $3.0 - +0.33% +0.33% - +7.33% +15.67% -8.33% - -
2022-06-03 09:25:00 $6.03 +0.14% +0.83% +5.31% -0.91% -2.49% +20.23% -4.31% -4.31% 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 BTMD

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

Optimize BTMD Strategy →

Why Analyze BTMD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BTMD. 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, BTMD historically offers an average upside of +17.95% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BTMD Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BTMD performs best on the 15MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.