$BZ
Trade-Ideas alert history 42 alerts 2022-01-18 → 2025-02-14
⚠ SMALL SAMPLE · 42 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading BZ on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, BZ alerts reach +3.05% profit potential within 80 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.15%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 42 alerts, BZ typically reaches +3.05% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:02 | $16.81 | +0.77% | +0.83% | +1.93% | -0.92% | -1.90% | +2.56% | -2.26% | -0.71% | WIN |
| 2025-02-05 | 09:28:03 | $15.07 | -1.82% | -1.43% | -1.03% | -1.19% | -2.85% | -0.13% | -2.85% | -1.19% | LOSS |
| 2024-10-21 | 09:25:32 | $14.86 | +0.67% | +1.51% | +1.14% | -0.20% | +0.74% | +2.15% | -0.13% | +0.07% | WIN |
| 2024-10-08 | 09:29:42 | $17.05 | +0.44% | -0.18% | +0.58% | +1.29% | +1.29% | +2.05% | -1.17% | -0.29% | WIN |
| 2024-10-02 | 09:28:31 | $19.16 | -1.04% | -3.05% | -3.86% | -4.59% | -4.02% | +1.77% | -1.46% | +0.42% | LOSS |
| 2024-09-30 | 09:26:57 | $19.0 | -1.63% | -4.00% | -0.78% | -2.21% | -8.63% | +0.84% | -1.74% | - | LOSS |
| 2024-09-27 | 09:27:27 | $17.1 | -1.08% | -1.05% | +0.82% | -0.35% | +0.47% | +1.70% | -2.51% | -1.93% | LOSS |
| 2024-09-26 | 09:25:14 | $16.44 | -1.16% | -1.28% | -3.22% | -1.82% | -1.95% | +1.28% | -2.49% | -0.24% | LOSS |
| 2024-09-24 | 09:28:45 | $13.79 | +5.47% | +6.31% | +4.79% | +5.95% | +10.15% | +10.66% | -0.28% | +0.07% | WIN |
| 2024-08-28 | 09:27:35 | $13.5 | -6.00% | -9.70% | -13.41% | -17.26% | -18.89% | +2.37% | -4.30% | +2.00% | LOSS |
| 2024-08-20 | 09:27:25 | $14.77 | -2.51% | -2.17% | -2.40% | -4.23% | -5.69% | -1.90% | -3.05% | -2.10% | LOSS |
| 2024-07-30 | 09:27:24 | $13.9 | -2.55% | -1.87% | -2.27% | -3.24% | -2.88% | -0.43% | -2.23% | -1.29% | LOSS |
| 2024-07-24 | 09:29:32 | $14.85 | -0.40% | -0.40% | -1.89% | -2.59% | -5.19% | +0.40% | -1.68% | -0.20% | LOSS |
| 2024-05-30 | 09:29:39 | $20.3 | +0.44% | +1.31% | +1.33% | +2.81% | +3.40% | +3.94% | -0.39% | +0.34% | WIN |
| 2024-04-11 | 09:26:26 | $18.93 | +1.32% | +1.27% | +1.48% | +0.18% | +1.64% | +2.11% | +0.05% | +0.69% | WIN |
| 2024-03-22 | 09:29:53 | $18.78 | -1.49% | -1.33% | -0.40% | -1.36% | -1.12% | -0.16% | -2.50% | -0.16% | LOSS |
| 2024-03-12 | 09:29:43 | $19.02 | +7.78% | -0.11% | +3.42% | +6.52% | +9.31% | +12.09% | -1.95% | +0.16% | WIN |
| 2023-11-14 | 09:29:00 | $15.65 | -0.22% | +0.42% | +0.83% | -0.45% | +1.02% | +2.17% | -1.85% | +0.45% | LOSS |
| 2023-08-15 | 09:29:00 | $14.31 | +2.45% | +3.70% | +5.10% | +4.09% | +6.43% | +7.20% | -0.77% | -0.63% | WIN |
| 2023-07-20 | 09:29:00 | $15.98 | -1.75% | -0.13% | +0.25% | -1.00% | -2.63% | +1.56% | -2.75% | +1.56% | 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
⚠ BZ Shows Negative Expectancy
With 45.2% win rate and -0.34% average gain, BZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BZ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BZ. 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, BZ historically offers an average upside of +3.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BZ Momentum Personality
With a baseline win rate of 45.2%, BZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests BZ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BZ shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.34%). This suggests BZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.