Latest signal:
BURL Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-03-03 → 2024-11-26
⚠️ Small sample size (37 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, BURL alerts reach +2.99% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.73x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, BURL typically reaches +2.99% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-DEPARTMENT STORES
How BURL compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical BURL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | 09:29:38 | $281.0 | +2.85% | +1.03% | +0.04% | +2.25% | +2.11% | +3.32% | -0.36% | +0.55% | WIN |
| 2024-10-04 | 09:27:11 | $264.35 | -0.64% | +0.63% | -0.13% | -0.11% | -0.03% | +1.23% | -0.94% | -0.53% | LOSS |
| 2024-05-30 | 09:26:51 | $230.49 | +1.84% | +3.84% | +3.90% | +4.33% | +2.20% | +4.98% | -0.21% | +0.83% | WIN |
| 2024-03-25 | 09:26:52 | $226.3 | +0.34% | +0.89% | +0.85% | +1.67% | +0.58% | +2.33% | -0.69% | -0.00% | WIN |
| 2024-03-07 | 09:28:08 | $219.0 | +1.29% | +0.29% | +2.06% | +1.77% | +1.03% | +3.88% | +0.45% | +1.36% | WIN |
| 2024-02-26 | 09:28:49 | $199.4 | +1.85% | +2.82% | +3.52% | +3.13% | +3.39% | +3.70% | +1.29% | +1.67% | WIN |
| 2023-12-13 | 09:25:00 | $178.68 | +0.32% | -0.58% | -0.51% | -0.52% | +4.47% | +4.79% | -0.69% | +0.01% | WIN |
| 2023-12-08 | 09:27:00 | $174.0 | -0.12% | +0.28% | +0.96% | +1.55% | +1.31% | +2.16% | -0.33% | +0.14% | LOSS |
| 2023-12-06 | 09:27:00 | $175.53 | +1.08% | +1.28% | +1.00% | +1.40% | +0.39% | +1.91% | +0.84% | +0.84% | WIN |
| 2023-11-27 | 09:28:00 | $172.0 | -0.09% | -0.58% | -0.20% | -0.01% | -0.19% | +0.73% | -0.81% | +0.17% | LOSS |
| 2023-11-21 | 09:28:00 | $159.31 | -0.83% | +0.81% | +2.08% | +1.81% | +3.61% | +4.88% | -2.07% | +0.37% | LOSS |
| 2023-11-16 | 09:28:00 | $135.84 | -0.95% | -0.93% | -2.06% | -1.25% | -4.35% | -0.38% | -0.85% | -0.85% | LOSS |
| 2023-11-14 | 09:29:00 | $128.49 | +2.44% | +3.78% | +4.03% | +4.06% | +2.90% | +5.08% | +0.61% | +0.79% | WIN |
| 2023-11-06 | 09:29:00 | $132.75 | -0.64% | -1.47% | -0.85% | -0.58% | -0.36% | +0.14% | -1.76% | -0.46% | LOSS |
| 2023-10-16 | 09:29:00 | $118.48 | +0.86% | +1.41% | +2.44% | +2.52% | +3.99% | +5.32% | -0.19% | -0.09% | WIN |
| 2023-10-06 | 09:29:00 | $121.3 | -0.58% | -0.23% | -0.96% | -1.70% | +1.78% | +2.94% | -2.15% | -0.08% | LOSS |
| 2023-09-29 | 09:29:00 | $133.5 | +2.02% | +2.51% | +2.97% | +2.28% | +1.35% | +3.34% | +1.96% | +1.96% | WIN |
| 2023-09-28 | 09:26:00 | $132.94 | -0.97% | -1.35% | -0.87% | -1.90% | +0.99% | +1.21% | -2.07% | -0.99% | LOSS |
| 2023-09-08 | 09:26:00 | $155.42 | +1.05% | +0.81% | -0.75% | +0.62% | +0.44% | +1.37% | -0.57% | +0.04% | WIN |
| 2023-08-30 | 09:25:00 | $158.33 | -1.75% | -1.16% | -0.06% | -0.09% | +1.24% | +1.86% | -1.75% | -1.38% | 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
🚀 Beat the 67.6% Baseline on BURL
The 67.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BURL's performance to 75%+.
Optimize BURL Strategy →Why Analyze BURL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BURL. 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, BURL historically offers an average upside of +2.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BURL Momentum Personality
With a baseline win rate of 67.6%, BURL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BURL performs best on the EOD (End of Day) timeframe (Avg Gain: +0.78%), signaling that gains often fade later in the session.