Latest signal:
BORR Stock Analysis
Data source: Trade-Ideas Alerts | 126 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-10
🏢 Company Profile
📈 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, BORR alerts reach +4.27% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.32x the typical drawdown.
💡 Trading Insight: Based on 126 alerts, BORR typically reaches +4.27% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical BORR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:25:45 | $3.32 | -0.60% | -0.75% | -2.41% | -1.36% | -2.41% | +0.57% | -0.90% | - | LOSS |
| 2025-01-31 | 09:25:42 | $3.6 | -0.14% | +0.14% | -0.69% | -2.22% | -3.61% | +0.83% | -1.67% | -0.83% | LOSS |
| 2025-01-29 | 09:27:25 | $3.4 | -0.88% | -2.06% | -1.25% | -1.03% | - | +0.88% | -2.65% | - | LOSS |
| 2025-01-16 | 09:28:51 | $3.79 | -2.64% | -3.56% | -4.75% | -5.41% | -7.65% | +0.26% | -1.06% | - | LOSS |
| 2024-12-27 | 09:29:45 | $3.58 | +1.26% | +1.12% | -0.28% | -0.28% | +0.56% | +1.82% | -0.28% | - | WIN |
| 2024-12-20 | 09:27:22 | $3.55 | -0.42% | -0.28% | -0.06% | -0.99% | +1.41% | +2.54% | -2.25% | -0.85% | LOSS |
| 2024-12-19 | 09:27:35 | $3.77 | - | +0.40% | - | -1.19% | -2.92% | +0.80% | -0.80% | -0.80% | - |
| 2024-11-27 | 09:26:28 | $3.71 | -0.32% | +1.48% | +0.67% | -0.27% | -0.54% | +2.16% | -0.81% | - | LOSS |
| 2024-11-20 | 09:26:55 | $3.93 | -0.25% | -1.39% | -0.89% | -0.00% | -1.78% | +1.02% | -0.51% | +1.02% | LOSS |
| 2024-11-11 | 09:28:25 | $4.02 | -0.25% | +1.96% | +1.24% | +0.12% | +2.49% | +2.99% | -0.50% | -0.25% | LOSS |
| 2024-11-06 | 09:29:40 | $4.25 | +1.18% | +0.47% | +1.06% | +0.24% | +3.76% | +4.24% | -0.24% | +0.24% | WIN |
| 2024-10-28 | 09:25:17 | $4.34 | +0.46% | -1.96% | -2.65% | -3.23% | +2.53% | +2.77% | -3.92% | +0.23% | WIN |
| 2024-08-05 | 09:27:29 | $5.56 | +0.36% | -1.08% | -0.18% | +0.36% | +1.98% | +3.96% | -1.35% | - | WIN |
| 2024-08-02 | 09:25:53 | $6.22 | -0.64% | +0.20% | -1.04% | -0.88% | -3.70% | +0.40% | -1.29% | - | LOSS |
| 2024-07-26 | 09:28:44 | $6.76 | +0.67% | -0.07% | +0.67% | -0.30% | -0.89% | +1.17% | +0.30% | +0.30% | WIN |
| 2024-05-23 | 09:28:15 | $6.41 | +1.40% | +1.97% | +1.40% | +4.52% | +0.78% | +5.77% | - | +0.31% | WIN |
| 2024-04-29 | 09:29:48 | $5.46 | +0.55% | -0.64% | +0.37% | -0.18% | -0.18% | +1.28% | - | +0.37% | WIN |
| 2024-04-08 | 09:27:56 | $5.71 | +1.93% | +2.19% | +1.23% | +2.50% | +1.93% | +3.15% | - | - | WIN |
| 2024-04-05 | 09:28:02 | $5.78 | +0.69% | -0.52% | -0.09% | -0.35% | +0.17% | +2.94% | -1.30% | +0.52% | WIN |
| 2024-04-04 | 09:29:42 | $5.83 | -0.09% | -0.43% | -0.69% | +0.34% | +0.17% | +3.77% | -2.06% | - | 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
🚀 Beat the 58.4% Baseline on BORR
The 58.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BORR's performance to 75%+.
Optimize BORR Strategy →Why Analyze BORR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BORR. 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, BORR historically offers an average upside of +4.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BORR Momentum Personality
With a baseline win rate of 58.4%, BORR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BORR performs best on the EOD (End of Day) timeframe (Avg Gain: +1.09%), signaling that gains often fade later in the session.