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Ticker Report — Active Last signal ·

$BRUN

Trade-Ideas alerts 42.3% at EOD n=26 2026-05-11 → 2026-09-21

⚠ SMALL SAMPLE · 26 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 11, 2026 🔗 www.boostrun.com
💰 Market Cap: $1.31B
Boost Run Inc is an NVIDIA Cloud Provider. Its platform provides GPU compute, CPU nodes, managed Kubernetes orchestration, and shared storage through an intuitive management console and a robust API layer, enabling organizations to provision and scale resources across thousands of nodes in minutes. Enterprises rely on Boost Run to power their main demanding AI workloads with the performance, security, and reliability their operations require. The group maintains SOC 2 Type II, HIPAA, ISO 27001, and ISO 27701 certifications at the operator level, and partners with data center facilities that uphold equivalent security and compliance standards.
Total alerts
26
Trade-Ideas signal history
Win rate · EOD
42.3%
Best timeframe baseline
Avg gain · EOD
-0.30%
Per-alert expectancy
Avg MFE
+6.02%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 34.6%
Avg Gain: -0.82%
Avg Winner: +1.42%
Avg Loser: -2.00%
Best: +3.09%
Worst: -5.76%
Trades: 9/17

15MIN

Win Rate: 34.6%
Avg Gain: -1.67%
Avg Winner: +2.90%
Avg Loser: -4.09%
Best: +9.87%
Worst: -10.91%
Trades: 9/17

30MIN

Win Rate: 30.8%
Avg Gain: -2.71%
Avg Winner: +1.67%
Avg Loser: -4.66%
Best: +4.27%
Worst: -12.93%
Trades: 8/18

60MIN

Win Rate: 34.6%
Avg Gain: -2.17%
Avg Winner: +4.03%
Avg Loser: -5.46%
Best: +9.35%
Worst: -12.33%
Trades: 9/17

EOD (End of Day)

Win Rate: 42.3%
Avg Gain: -0.30%
Avg Winner: +7.00%
Avg Loser: -5.66%
Best: +14.87%
Worst: -14.31%
Trades: 11/15

🚀 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: +6.02%
Best MFE: +23.12%
Avg Time to MFE: 98 min

On average, BRUN alerts reach +6.02% profit potential within 98 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.49%
Worst MAE: -9.58%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 2.49%.

⚖️ Risk/Reward Ratio

2.42:1

Excellent risk/reward - potential gain is 2.42x the typical drawdown.

💡 Trading Insight: Based on 26 alerts, BRUN typically reaches +6.02% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 50.0%
Avg Gap +0.04%
Best Gap +2.57%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How BRUN compares to 56 other tickers in the same sector.

5-Min Gain
BRUN: -0.82% Sector: -0.32% -0.50%
EOD Gain
BRUN: -0.30% Sector: +672.34% -672.64%
Avg MFE
BRUN: +6.02% Sector: +6.46% -0.44%

📋 Last 20 Alerts

Historical BRUN 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
2026-09-21 09:25:00 $17.66 -1.08% +0.23% -1.93% -0.34% -2.77% +1.67% -1.08% -0.34% LOSS
2026-09-18 09:25:00 $17.4 -0.33% +0.92% -0.46% -2.87% -0.75% +2.13% -0.34% +0.23% LOSS
2026-09-17 09:25:00 $15.7 +0.70% -0.89% +2.23% +4.27% +6.24% +9.30% -2.36% +1.08% WIN
2026-09-14 09:25:00 $15.6 -0.29% -4.30% -2.81% -1.70% -6.60% +2.56% +1.73% +0.90% LOSS
2026-09-08 09:25:00 $18.5 -1.33% -3.66% -0.84% +2.70% +1.73% +4.70% -4.05% -0.81% LOSS
2026-08-21 09:25:00 $20.76 -1.59% -2.12% -3.03% -7.03% -6.02% +3.61% -3.76% +2.17% LOSS
2026-08-19 09:25:00 $20.29 -1.33% -6.41% -7.42% -10.33% -6.31% +0.54% +0.30% +0.42% LOSS
2026-08-18 09:25:00 $21.54 +1.53% +4.92% -1.65% -1.72% -6.55% +5.73% -0.46% +0.00% WIN
2026-08-17 09:25:00 $23.52 -2.36% -3.08% -1.59% -2.57% -3.80% +3.72% -4.36% -2.23% LOSS
2026-08-14 09:25:00 $26.76 -3.57% -10.91% -12.93% -12.33% -14.31% +0.52% -0.60% -1.92% LOSS
2026-08-13 09:25:00 $22.35 -2.42% -1.34% +0.67% +0.49% +0.89% +2.86% +2.46% +0.31% LOSS
2026-08-12 09:25:00 $20.32 +1.01% -0.62% +1.08% +5.32% +9.10% +9.25% -3.54% +0.44% WIN
2026-07-01 09:25:00 $36.23 +0.38% -3.83% -4.47% -5.03% -7.54% +0.77% -2.85% +0.16% WIN
2026-06-25 09:25:00 $36.0 +1.56% +1.38% -5.57% -1.81% -4.36% +3.86% -0.57% +2.50% WIN
2026-06-08 09:25:00 $30.92 -5.76% -9.41% -11.00% -7.47% -4.17% +0.91% -2.88% -2.33% LOSS
2026-06-04 09:25:00 $33.0 -1.44% -1.52% +0.56% +4.23% +8.94% +13.29% -5.12% +0.52% LOSS
2026-06-03 09:25:00 $38.82 -1.37% -6.58% -6.23% -6.90% -1.85% +8.19% -9.58% -0.08% LOSS
2026-06-02 09:25:00 $38.47 -3.22% -5.69% -9.80% -9.54% -4.50% +1.30% -4.83% -0.29% LOSS
2026-05-29 09:25:00 $39.5 -4.33% -6.33% -8.19% -10.97% -13.80% +1.01% -2.53% +0.33% LOSS
2026-05-27 09:25:00 $28.94 -1.00% +0.32% -1.11% -2.59% +1.52% +3.32% -4.01% -0.73% 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

⚠ BRUN Shows Negative Expectancy

With 42.3% win rate and -0.30% average gain, BRUN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BRUN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze BRUN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BRUN. 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, BRUN historically offers an average upside of +6.02% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BRUN Momentum Personality

With a baseline win rate of 42.3%, BRUN shows negative momentum - the stock tends to fade after alerts. This pattern suggests BRUN may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BRUN shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.30%). This suggests BRUN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.