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Ticker Report — Active Last signal ·

$BRLS

Trade-Ideas alerts 60.0% at 60-min n=6 2026-02-10 → 2026-08-26

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Borealis Foods Inc. Class A Common Shares FOOD AND KINDRED PRODUCTS (SIC 2000)
📍 NASDAQ 📅 IPO: Feb 08, 2024 🔗 www.borealisfoods.com
💰 Market Cap: $26.0M 👥 Employees: 140
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Total alerts
6
Trade-Ideas signal history
Win rate · 60MIN
60.0%
Best timeframe baseline
Avg gain · 60MIN
+1.25%
Per-alert expectancy
Avg MFE
+19.51%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.16%
Avg Winner: +4.25%
Avg Loser: -2.36%
Best: +6.45%
Worst: -3.09%
Trades: 2/4

15MIN

Win Rate: 33.3%
Avg Gain: -1.79%
Avg Winner: +0.86%
Avg Loser: -3.11%
Best: +1.19%
Worst: -4.08%
Trades: 2/4

30MIN

Win Rate: 33.3%
Avg Gain: -1.25%
Avg Winner: +5.38%
Avg Loser: -6.08%
Best: +8.91%
Worst: -10.72%
Trades: 2/3

60MIN

Win Rate: 60.0%
Avg Gain: +1.25%
Avg Winner: +5.32%
Avg Loser: -4.84%
Best: +6.45%
Worst: -9.18%
Trades: 3/2

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: +3.19%
Avg Winner: +29.02%
Avg Loser: -9.73%
Best: +38.69%
Worst: -21.43%
Trades: 2/4

🚀 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: +19.51%
Best MFE: +38.69%
Avg Time to MFE: 176 min

On average, BRLS alerts reach +19.51% profit potential within 176 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.47%
Worst MAE: -8.03%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 4.47%.

⚖️ Risk/Reward Ratio

4.37:1

Excellent risk/reward - potential gain is 4.37x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, BRLS typically reaches +19.51% profit before pulling back. Consider setting profit targets around 15.6% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 50.0%
Avg Gap +0.17%
Best Gap +4.52%

🏭 Sector Comparison: FOOD AND KINDRED PRODUCTS

How BRLS compares to 15 other tickers in the same sector.

5-Min Gain
BRLS: +0.43% Sector: -0.14% +0.57%
EOD Gain
BRLS: +4.81% Sector: -0.33% +5.14%
Avg MFE
BRLS: +23.04% Sector: +4.87% +18.17%

📋 Last 20 Alerts

Historical BRLS 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
2026-08-26 09:25:00 $1.27 -2.90% -3.69% -4.42% -0.51% -1.33% +33.41% -5.27% -2.12% LOSS
2026-08-21 09:25:00 $1.55 +6.45% -0.65% +1.84% +6.45% +19.35% +22.58% -3.23% +4.52% WIN
2026-07-29 09:25:00 $0.81 -3.09% +1.19% -3.09% - -4.94% +1.85% -3.48% -3.48% LOSS
2026-04-30 09:25:00 $1.87 -0.51% +0.53% +8.91% +3.74% -11.23% +13.90% -3.74% +1.07% LOSS
2026-02-11 09:25:00 $1.96 +2.04% -4.08% -10.72% -9.18% -21.43% +6.63% -3.06% +1.02% WIN
2026-02-10 09:25:00 $1.37 -2.92% -4.01% +0.00% +5.76% +38.69% +38.69% -8.03% +0.00% 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 60.0% Baseline on BRLS

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BRLS's performance to 75%+.

Optimize BRLS Strategy →

Why Analyze BRLS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BRLS. 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, BRLS historically offers an average upside of +19.51% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BRLS Momentum Personality

With a baseline win rate of 60.0%, BRLS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BRLS performs best on the 60MIN timeframe (Avg Gain: +1.25%), signaling that gains often fade later in the session.