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Ticker Report — Active Last signal ·

$BXMT

Trade-Ideas alert history 10 alerts 2022-03-252024-07-24

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Blackstone Mortgage Trust, Inc. (NEW) REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE 📅 IPO: Dec 31, 1980 🔗 www.blackstonemortgagetrust.com
💰 Market Cap: $3.09B 👥 Employees: 29
Blackstone Mortgage Trust Inc is an externally managed real estate finance company that originates, acquires, and manages senior loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate in North America, Europe, and Australia. Its portfolio is composed of senior loans secured by high-quality, institutional assets located in main markets, and sponsored by experienced, well-capitalized real estate investment owners and operators. The group finances its investments in a variety of ways, including borrowing under secured credit facilities, issuing collateralized loan obligations, or CLOs, other securitization transactions, syndicating senior loans and/or participations, and other forms of asset-level financing.
Total alerts
10
Trade-Ideas signal history
Win rate · 30MIN
70.0%
Best timeframe baseline
Avg gain · 30MIN
+0.29%
Per-alert expectancy
Avg MFE
+2.18%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: +0.60%
Avg Winner: +1.50%
Avg Loser: -0.75%
Best: +2.85%
Worst: -1.69%
Trades: 6/4

15MIN

Win Rate: 60.0%
Avg Gain: +0.32%
Avg Winner: +1.24%
Avg Loser: -1.08%
Best: +2.86%
Worst: -1.88%
Trades: 6/4

30MIN

Win Rate: 70.0%
Avg Gain: +0.29%
Avg Winner: +1.17%
Avg Loser: -1.75%
Best: +2.29%
Worst: -2.77%
Trades: 7/3

60MIN

Win Rate: 70.0%
Avg Gain: +1.02%
Avg Winner: +1.94%
Avg Loser: -1.12%
Best: +3.41%
Worst: -1.74%
Trades: 7/3

EOD (End of Day)

Win Rate: 70.0%
Avg Gain: +0.78%
Avg Winner: +1.45%
Avg Loser: -0.80%
Best: +3.70%
Worst: -1.20%
Trades: 7/3

🚀 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: +2.18%
Best MFE: +4.05%
Avg Time to MFE: 180 min

On average, BXMT alerts reach +2.18% profit potential within 180 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.93%
Worst MAE: -2.27%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.93%.

⚖️ Risk/Reward Ratio

2.33:1

Excellent risk/reward - potential gain is 2.33x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, BXMT typically reaches +2.18% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 60.0%
Avg Gap -0.25%
Best Gap +0.49%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How BXMT compares to 118 other tickers in the same sector.

5-Min Gain
BXMT: +0.60% Sector: -0.14% +0.74%
EOD Gain
BXMT: +0.78% Sector: +296893.71% -296892.94%
Avg MFE
BXMT: +2.18% Sector: +2.11% +0.06%

📋 Last 20 Alerts

Historical BXMT 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
2024-07-24 09:27:46 $17.56 +2.85% +0.14% +0.46% +2.36% -1.20% +3.64% -1.19% +0.46% WIN
2024-04-24 09:28:54 $18.4 +0.65% -1.20% -2.77% -1.74% -0.82% +1.30% -2.17% -2.17% WIN
2024-03-08 09:26:39 $20.2 +0.54% +1.24% +0.37% +0.15% +0.05% +1.29% -0.54% +0.49% WIN
2023-12-07 09:26:00 $20.4 -0.20% +0.81% +1.35% +3.09% +2.21% +3.68% -0.59% +0.10% LOSS
2023-09-07 09:28:00 $23.0 -1.04% -0.78% -1.04% -0.11% +0.87% +1.04% -1.37% -1.04% LOSS
2023-09-05 09:28:00 $22.91 +1.88% +1.90% +2.29% +2.47% -0.39% +2.83% - +0.31% WIN
2023-07-28 09:25:00 $22.78 -0.09% -0.44% +0.57% +1.05% +1.14% +1.51% -1.23% -0.22% LOSS
2023-07-26 09:26:00 $22.7 +2.69% +2.86% +2.20% +3.41% +3.70% +4.05% - +0.40% WIN
2023-06-28 09:28:00 $20.7 -1.69% -1.88% -1.42% -1.50% +0.39% +0.48% -2.27% -0.87% LOSS
2022-03-25 09:25:00 $31.54 +0.38% +0.51% +0.92% +1.01% +1.81% +1.93% +0.03% +0.03% 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 70.0% Baseline on BXMT

The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BXMT's performance to 75%+.

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Why Analyze BXMT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BXMT. 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, BXMT historically offers an average upside of +2.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BXMT Momentum Personality

With a baseline win rate of 70.0%, BXMT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BXMT performs best on the 30MIN timeframe (Avg Gain: +0.29%), signaling that gains often fade later in the session.