Latest signal:
RBA Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-11-07 → 2023-09-07
⚠️ Small sample size (5 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, RBA alerts reach +1.00% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, RBA typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How RBA compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical RBA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-07 | 09:27:00 | $65.0 | +0.55% | +0.02% | -0.63% | +0.23% | +0.78% | +1.38% | -0.66% | -0.29% | WIN |
| 2023-04-17 | 09:26:00 | $58.82 | +0.37% | +0.94% | +0.88% | +0.34% | - | +1.19% | -0.14% | +0.26% | WIN |
| 2023-03-27 | 09:27:00 | $54.98 | +0.20% | +0.12% | -0.09% | +0.05% | +0.80% | +1.22% | -0.38% | -0.15% | WIN |
| 2023-03-06 | 09:26:00 | $63.2 | -0.79% | -1.52% | -2.56% | -5.05% | -3.66% | +1.06% | -1.11% | -0.32% | LOSS |
| 2022-11-07 | 09:25:00 | $55.45 | -1.39% | -5.61% | -5.92% | -8.96% | -7.50% | +0.13% | - | -0.83% | 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
⚠️ RBA Shows Negative Expectancy
Despite a 60.0% win rate, RBA has -0.21% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making RBA profitable.
🔧 Fix RBA Risk/Reward →Why Analyze RBA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RBA. 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, RBA historically offers an average upside of +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RBA Momentum Personality
With a baseline win rate of 60.0%, RBA shows negative expectancy despite winning more often - average losses (-1.09%) outweigh average wins (+0.38%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RBA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.21%). This suggests RBA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.