Latest signal:
RAVE Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-03-14 → 2022-03-28
⚠️ Small sample size (6 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, RAVE alerts reach +4.19% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, RAVE typically reaches +4.19% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-GROCERIES & RELATED PRODUCTS
How RAVE compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical RAVE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-28 | 09:25:00 | $1.13 | -1.77% | - | - | - | -3.54% | +0.89% | -1.77% | - | LOSS |
| 2022-03-25 | 09:25:00 | $1.08 | -2.78% | -1.85% | - | - | +4.63% | +8.33% | -2.78% | -2.78% | LOSS |
| 2022-03-23 | 09:25:00 | $1.08 | +0.93% | +0.95% | -0.93% | -1.85% | -2.78% | +3.70% | +0.93% | +3.70% | WIN |
| 2022-03-18 | 09:25:00 | $1.06 | - | +0.94% | +4.57% | +2.83% | +2.83% | +5.66% | -2.83% | - | - |
| 2022-03-15 | 09:25:00 | $1.07 | - | +0.09% | - | - | -1.87% | +2.80% | -1.87% | - | - |
| 2022-03-14 | 09:25:00 | $1.06 | -2.29% | +0.94% | +0.94% | +0.94% | -0.94% | +3.76% | -2.58% | -1.89% | 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 80.0% Baseline on RAVE
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RAVE's performance to 75%+.
Optimize RAVE Strategy →Why Analyze RAVE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RAVE. 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, RAVE historically offers an average upside of +4.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RAVE Momentum Personality
With a baseline win rate of 80.0%, RAVE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RAVE performs best on the 15MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.