$BZFDW
Trade-Ideas alert history 6 alerts 2023-01-26 → 2023-02-06
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading BZFDW 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, BZFDW alerts reach +38.27% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.57x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, BZFDW typically reaches +38.27% profit before pulling back. Consider setting profit targets around 30.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC
How BZFDW compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical BZFDW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-02-06 | 09:29:00 | $0.33 | -8.45% | -19.01% | -17.61% | -17.88% | -22.95% | +0.70% | - | +0.70% | LOSS |
| 2023-02-01 | 09:27:00 | $0.35 | -14.00% | +3.23% | -14.29% | -15.26% | -20.00% | +17.14% | - | -8.00% | LOSS |
| 2023-01-31 | 09:28:00 | $0.42 | +4.76% | -4.52% | -4.76% | -2.38% | -35.48% | +8.43% | -1.12% | +8.43% | WIN |
| 2023-01-30 | 09:27:00 | $0.5 | +6.00% | +0.10% | -19.04% | -19.00% | -31.18% | +25.98% | - | +25.98% | WIN |
| 2023-01-27 | 09:26:00 | $0.34 | +5.65% | +5.65% | +19.05% | +2.56% | +54.76% | +89.88% | -4.76% | +19.05% | WIN |
| 2023-01-26 | 09:29:00 | $0.16 | -24.88% | -18.81% | -25.00% | -23.62% | +24.94% | +87.50% | -35.38% | - | 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
⚠ BZFDW Shows Negative Expectancy
With 50.0% win rate and -5.15% average gain, BZFDW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BZFDW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BZFDW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BZFDW. 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, BZFDW historically offers an average upside of +38.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BZFDW Momentum Personality
With a baseline win rate of 50.0%, BZFDW shows negative momentum - the stock tends to fade after alerts. This pattern suggests BZFDW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BZFDW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -5.15%). This suggests BZFDW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.