EZRA Analysis: 40.0% Win Rate

Ticker Report — Active Last signal · April 02, 2026

🏢 Company Profile

Reliance Global Group, Inc. Common Stock INSURANCE AGENTS, BROKERS & SERVICE (SIC 6411)

📍 NASDAQ 📅 IPO: Nov 25, 2014 🔗 www.relianceglobalgroup.com

💰 Market Cap: $3.2M 👥 Employees: 40

Reliance Global Group Inc operates as a holding company that acquires, owns, and actively manages insurance and technology-focused businesses. The company focuses on growing by pursuing acquisition strategies initially, and focuses on wholesale and retail insurance agencies. Its primary move is to identify specific risks to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations. The Company operates as a single operating segment, the Insurance Segment, earning its revenues from insurance commissions.

Total alerts

Trade-Ideas signal history

Win rate · 15MIN

40.0%

Best timeframe baseline

Avg gain · 15MIN

+0.49%

Per-alert expectancy

Best trade

+17.39%

Single-alert top outcome

📈 Performance by Timeframe

5MIN

Win Rate: 30.0%

Avg Gain: -0.25%

Avg Winner: +1.30%

Avg Loser: -1.60%

Best: +2.36%

Worst: -4.19%

Trades: 9/12

15MIN

Win Rate: 40.0%

Avg Gain: +0.49%

Avg Winner: +4.00%

Avg Loser: -1.95%

Best: +17.39%

Worst: -9.42%

Trades: 12/17

30MIN

Win Rate: 36.7%

Avg Gain: -0.21%

Avg Winner: +3.87%

Avg Loser: -2.71%

Best: +16.93%

Worst: -11.11%

Trades: 11/18

60MIN

Win Rate: 40.0%

Avg Gain: -0.25%

Avg Winner: +4.47%

Avg Loser: -3.81%

Best: +17.39%

Worst: -13.54%

Trades: 12/16

🎯 Top Alert Patterns

Rsi oversold

Alerts 2

Win Rate 50.0%

Avg Gain +0.45%

Rsi overbought

Alerts 3

Win Rate 33.3%

Avg Gain +0.25%

📅 Recent Activity

Last 7 Days

30 alerts

Win Rate: 30.0%

Avg Gain: -0.25%

Last 30 Days

30 alerts

Win Rate: 30.0%

Avg Gain: -0.25%

📋 Last 20 Alerts

Historical EZRA 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
2026-04-02	None	$0.17	-0.59%	-	-	-	-	-	-	-	LOSS
2026-03-30	None	$0.17	-2.77%	-	-	-	-	-	-	-	LOSS
2026-03-27	None	$0.17	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-26	None	$0.16	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-25	None	$0.2	+0.46%	-	-	-	-	-	-	-	WIN
2026-03-23	None	$0.18	-0.06%	-	-	-	-	-	-	-	LOSS
2026-03-20	None	$0.18	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-19	None	$0.19	+0.00%	-	-	-	-	-	-	-	LOSS
2026-03-18	None	$0.19	-2.55%	-	-	-	-	-	-	-	LOSS
2026-03-17	None	$0.19	-2.30%	-	-	-	-	-	-	-	LOSS
2026-03-13	None	$0.21	-0.28%	-	-	-	-	-	-	-	LOSS
2026-03-12	None	$0.21	-0.47%	-	-	-	-	-	-	-	LOSS
2026-03-11	None	$0.23	+0.88%	-	-	-	-	-	-	-	WIN
2026-02-27	None	$0.32	+0.79%	-	-	-	-	-	-	-	WIN
2026-02-26	None	$0.35	+0.90%	-	-	-	-	-	-	-	WIN
2026-02-25	None	$0.27	+0.00%	-	-	-	-	-	-	-	LOSS
2026-02-24	None	$0.31	-0.36%	-	-	-	-	-	-	-	LOSS
2026-02-23	None	$0.22	-3.10%	-	-	-	-	-	-	-	LOSS
2026-02-12	None	$0.21	+1.61%	-	-	-	-	-	-	-	WIN
2026-02-11	None	$0.21	+2.16%	-	-	-	-	-	-	-	WIN

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 40.0% Baseline on EZRA

The 40.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EZRA's performance to 75%+.

Optimize EZRA Strategy →

Why Analyze EZRA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EZRA. 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, EZRA historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EZRA Momentum Personality

With a baseline win rate of 40.0%, EZRA shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EZRA performs best on the 15MIN timeframe (Avg Gain: +0.49%), signaling that gains often fade later in the session.

$EZRA