FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$BUR

Trade-Ideas alert history 14 alerts 2022-12-152024-11-07

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Burford Capital Limited FINANCE SERVICES (SIC 6199)
📍 NYSE 📅 IPO: Apr 15, 2013 🔗 www.burfordcapital.com
💰 Market Cap: $1.01B 👥 Employees: 172
Burford Capital Ltd provides capital against the underlying value of litigation and legal assets, known as legal finance, serving the legal industry with financial products and services. Its business is funding clients engaged in ongoing legal disputes to pay legal fees and monetize the expected future value of disputes, focusing on large, complex matters. The company has two reportable segments: Principal Finance, which earns maximum revenue and allocates capital to legal finance assets from its balance sheet and through interests in private funds managed by the company, and Asset Management and Other Services, which manages legal finance assets for third-party investors and provides other services to the legal industry.
Total alerts
14
Trade-Ideas signal history
Win rate · 15MIN
69.2%
Best timeframe baseline
Avg gain · 15MIN
+1.14%
Per-alert expectancy
Avg MFE
+3.66%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: +0.42%
Avg Winner: +1.69%
Avg Loser: -0.53%
Best: +3.31%
Worst: -0.93%
Trades: 6/8

15MIN

Win Rate: 69.2%
Avg Gain: +1.14%
Avg Winner: +2.05%
Avg Loser: -0.90%
Best: +8.51%
Worst: -1.38%
Trades: 9/4

30MIN

Win Rate: 64.3%
Avg Gain: +1.66%
Avg Winner: +2.96%
Avg Loser: -0.84%
Best: +11.24%
Worst: -1.09%
Trades: 9/4

60MIN

Win Rate: 50.0%
Avg Gain: +1.16%
Avg Winner: +4.08%
Avg Loser: -1.76%
Best: +11.23%
Worst: -4.51%
Trades: 7/7

EOD (End of Day)

Win Rate: 42.9%
Avg Gain: +1.15%
Avg Winner: +5.90%
Avg Loser: -2.41%
Best: +16.20%
Worst: -7.68%
Trades: 6/8

🚀 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: +3.66%
Best MFE: +19.17%
Avg Time to MFE: 99 min

On average, BUR alerts reach +3.66% profit potential within 99 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.80%
Worst MAE: -2.35%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 0.80%.

⚖️ Risk/Reward Ratio

4.58:1

Excellent risk/reward - potential gain is 4.58x the typical drawdown.

💡 Trading Insight: Based on 14 alerts, BUR typically reaches +3.66% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

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

Total Gaps Analyzed 14
Gap Up % 35.7%
Avg Gap +0.04%
Best Gap +1.49%

🏭 Sector Comparison: FINANCE SERVICES

How BUR compares to 51 other tickers in the same sector.

5-Min Gain
BUR: +0.47% Sector: -0.22% +0.69%
EOD Gain
BUR: +1.31% Sector: +101.11% -99.80%
Avg MFE
BUR: +3.95% Sector: +5.23% -1.28%

📋 Last 20 Alerts

Historical BUR 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
2024-11-07 09:26:24 $13.63 +0.88% +1.17% +2.42% +4.81% +4.55% +6.68% -2.35% +1.10% WIN
2024-06-25 09:29:26 $12.78 -0.23% +0.23% +0.55% +1.29% -0.16% +2.58% -1.10% - LOSS
2024-05-01 09:27:13 $15.29 +0.78% +1.50% +1.57% +1.50% +1.11% +2.75% +0.33% +0.85% WIN
2024-04-15 09:27:20 $15.18 +0.13% +0.26% +0.07% -2.11% -2.24% +1.25% -0.59% -0.20% WIN
2023-12-27 09:25:00 $15.0 -0.93% +1.40% +5.17% +5.07% +6.60% +8.33% -2.27% -0.80% LOSS
2023-12-13 09:26:00 $13.96 -0.21% +0.47% +0.29% -0.47% -0.29% +0.86% -0.63% -0.29% LOSS
2023-11-20 09:28:00 $13.83 +1.77% +3.33% +3.47% +2.53% +2.89% +4.27% -0.22% +0.58% WIN
2023-11-09 09:27:00 $13.46 -0.74% -1.04% -1.08% -2.34% -3.19% +0.30% -0.74% -0.52% LOSS
2023-09-11 09:28:00 $15.71 +3.25% +1.53% +1.85% +2.10% +4.07% +5.35% -0.38% -0.25% WIN
2023-04-03 09:27:00 $11.98 -0.58% -0.67% -0.50% -4.51% -7.68% +0.33% -1.59% -0.08% LOSS
2023-03-16 09:28:00 $6.05 +3.31% +8.51% +11.24% +11.23% +16.20% +19.17% +0.50% +1.49% WIN
2023-02-23 09:29:00 $8.18 -0.24% - - -0.24% -0.86% - -0.49% -0.49% LOSS
2023-02-06 09:26:00 $8.52 -0.47% -0.53% -0.70% -1.06% -0.82% +0.23% -0.53% +0.23% LOSS
2022-12-15 09:25:00 $8.69 -0.81% -1.38% -1.09% -1.60% -4.03% -0.81% -1.15% -1.04% 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 69.2% Baseline on BUR

The 69.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BUR's performance to 75%+.

Optimize BUR Strategy →

Why Analyze BUR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BUR. 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, BUR historically offers an average upside of +3.66% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BUR Momentum Personality

With a baseline win rate of 69.2%, BUR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BUR performs best on the 15MIN timeframe (Avg Gain: +1.14%), signaling that gains often fade later in the session.