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BURU Stock Analysis

Data source: Trade-Ideas Alerts | 96 alerts analyzed | Backtest period: 2023-04-05 → 2025-02-11

⚠️ Small sample size (96 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Feb 01, 2023 🔗 www.nuburu.net
💰 Market Cap: $83.7M 👥 Employees: 8
Nuburu Inc is a innovator in high-power, high-brightness blue laser technology that is focused on bringing breakthrough improvements to multiple markets, including e-mobility, healthcare, and consumer electronics via a broad range of high-value applications that include welding and 3D printing. It is currently shipping blue laser systems for applications such as EV batteries, large screen displays, and cell phone components. The Company operates and manages its business as one business segment, which is high-power, high-brightness blue laser technology.
📊
96
Total Alerts
🎯
45.8%
Win Rate (EOD)
💰
+737.42%
Avg Gain (EOD)
🚀
+8.98%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 34.4%
Avg Gain: -1.32%
Avg Winner: +1.68%
Avg Loser: -3.09%
Best: +7.96%
Worst: -15.75%
Trades: 33/59

15MIN

Win Rate: 28.0%
Avg Gain: -2.60%
Avg Winner: +2.37%
Avg Loser: -4.67%
Best: +10.34%
Worst: -17.75%
Trades: 26/65

30MIN

Win Rate: 29.5%
Avg Gain: -2.39%
Avg Winner: +5.74%
Avg Loser: -5.87%
Best: +21.26%
Worst: -19.35%
Trades: 28/66

60MIN

Win Rate: 21.5%
Avg Gain: -3.77%
Avg Winner: +5.82%
Avg Loser: -6.40%
Best: +27.88%
Worst: -34.28%
Trades: 20/73

EOD (End of Day)

Win Rate: 45.8%
Avg Gain: +737.42%
Avg Winner: +1619.58%
Avg Loser: -9.03%
Best: +4506.90%
Worst: -51.32%
Trades: 44/52

🚀 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: +8.98%
Best MFE: +101.92%
Avg Time to MFE: 94 min

On average, BURU alerts reach +8.98% profit potential within 94 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.74%
Worst MAE: -41.07%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 5.74%.

⚖️ Risk/Reward Ratio

1.57:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 96 alerts, BURU typically reaches +8.98% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.

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

Total Gaps Analyzed 96
Gap Up % 33.3%
Avg Gap -1.03%
Best Gap +3.94%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How BURU compares to 24 other tickers in the same sector.

5-Min Gain
BURU: -1.34% Sector: -0.46% -0.88%
EOD Gain
BURU: +663.28% Sector: +197.82% +465.46%
Avg MFE
BURU: +9.45% Sector: +6.28% +3.17%

📋 Last 20 Alerts

Historical BURU 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
2025-02-11 09:25:02 $0.31 -1.58% -7.36% -8.29% -11.26% -16.30% -0.06% -0.06% -1.42% LOSS
2025-02-03 09:27:56 $0.3 - -1.70% +10.97% +5.00% +6.53% +16.67% -6.60% -2.07% -
2025-01-31 09:26:09 $0.33 -0.28% -3.65% -5.65% -9.17% -5.80% +0.64% -11.45% -4.57% LOSS
2025-01-30 09:27:02 $0.35 -4.14% - -4.54% -5.36% -12.94% +4.28% -9.81% -0.65% LOSS
2025-01-28 09:27:06 $0.39 +4.46% +0.60% -0.64% -4.46% -2.55% +4.74% -2.68% -2.68% WIN
2025-01-27 09:29:28 $0.38 +0.94% -1.97% +0.58% +3.72% +3.88% +7.40% -5.61% +2.20% WIN
2025-01-24 09:28:03 $0.43 -3.09% -4.83% -4.83% -6.92% -8.77% -0.02% -1.65% -1.65% LOSS
2025-01-23 09:28:14 $0.4 +3.09% +0.40% +9.68% +14.39% +6.35% +23.14% -3.68% -1.19% WIN
2025-01-17 09:25:31 $0.45 +1.46% - +0.58% -0.82% -0.89% +2.22% -4.04% +1.56% WIN
2025-01-16 09:26:04 $0.45 -1.00% -7.76% -4.42% -4.00% -3.02% +3.71% -1.76% -1.76% LOSS
2025-01-15 09:25:00 $0.43 +1.14% +3.09% +3.37% +2.28% +5.12% +20.90% -6.77% -1.09% WIN
2025-01-08 09:29:33 $0.63 -1.66% -11.09% -9.67% -8.05% -11.25% +1.43% -1.58% -1.58% LOSS
2025-01-07 09:27:29 $0.73 +1.00% +1.37% -1.50% -4.09% -5.49% +2.31% -1.18% -1.18% WIN
2025-01-06 09:29:12 $0.75 +2.73% +0.40% +0.40% -2.52% -0.82% +3.20% -6.30% -0.25% WIN
2025-01-02 09:28:17 $0.7 +3.00% +1.31% +0.39% -3.10% +14.16% +26.83% -4.39% +0.73% WIN
2024-12-31 09:25:54 $0.8 -1.21% -3.28% -11.88% -15.89% -17.31% +0.66% -6.80% +0.66% LOSS
2024-12-30 09:26:41 $0.6 +3.31% +0.02% -1.80% -5.31% +32.52% +64.45% -11.78% +3.70% WIN
2024-12-23 09:25:25 $0.45 -0.62% -3.09% -4.00% -4.51% -5.40% +1.64% -2.76% +1.64% LOSS
2024-12-20 09:29:55 $0.43 -5.99% -3.00% -3.05% -0.22% +12.44% +12.54% -6.01% +0.92% LOSS
2024-12-19 09:25:48 $0.45 -9.85% -11.98% -17.21% -16.94% -2.93% +0.33% -21.98% -8.52% 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 45.8% Baseline on BURU

The 45.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BURU's performance to 75%+.

Optimize BURU Strategy →

Why Analyze BURU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BURU. 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, BURU historically offers an average upside of +8.98% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BURU Momentum Personality

With a baseline win rate of 45.8%, BURU shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BURU performs best on the EOD (End of Day) timeframe (Avg Gain: +737.42%), signaling that gains often fade later in the session.