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RBLX Stock Analysis
Data source: Trade-Ideas Alerts | 453 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-07
🏢 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, RBLX alerts reach +3.24% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.23%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 453 alerts, RBLX typically reaches +3.24% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How RBLX compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical RBLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:29:36 | $66.61 | -1.19% | -0.07% | +0.08% | +2.16% | -0.50% | +3.81% | -2.21% | +0.12% | LOSS |
| 2025-02-06 | 09:27:10 | $61.67 | +1.01% | +4.61% | +1.63% | +3.60% | +8.84% | +10.04% | -2.69% | -2.49% | WIN |
| 2025-02-03 | 09:25:43 | $69.16 | +1.50% | +2.15% | +1.81% | +2.02% | +2.20% | +3.67% | - | +0.68% | WIN |
| 2025-01-31 | 09:28:35 | $71.6 | -0.98% | -0.71% | -0.73% | -0.82% | -0.74% | +0.41% | -1.89% | -0.14% | LOSS |
| 2025-01-08 | 09:26:35 | $62.75 | -0.64% | +0.55% | +0.49% | -1.32% | -1.12% | +1.35% | +0.16% | +0.13% | LOSS |
| 2024-12-11 | 09:27:33 | $58.29 | +1.27% | -1.08% | +0.48% | +2.28% | +2.74% | +4.67% | -1.10% | +0.21% | WIN |
| 2024-12-10 | 09:25:12 | $56.44 | +0.94% | +0.99% | +0.62% | +0.08% | -0.32% | +1.72% | +0.35% | +0.83% | WIN |
| 2024-12-02 | 09:26:48 | $50.77 | +0.85% | +1.32% | +0.77% | +2.90% | +2.74% | +3.70% | -0.02% | +0.43% | WIN |
| 2024-11-26 | 09:25:30 | $49.16 | -0.39% | +1.02% | +1.16% | +0.75% | -0.20% | +1.73% | -0.41% | +0.04% | LOSS |
| 2024-11-25 | 09:28:48 | $49.41 | -1.42% | -1.90% | -2.32% | -2.06% | -0.51% | +0.16% | -2.95% | -0.57% | LOSS |
| 2024-11-20 | 09:29:19 | $52.07 | +0.24% | -0.73% | -1.66% | -2.10% | -1.06% | +0.48% | -0.46% | +0.42% | WIN |
| 2024-11-18 | 09:29:46 | $50.79 | -0.16% | -0.41% | -0.22% | -0.97% | +0.47% | +0.91% | -1.14% | +0.41% | LOSS |
| 2024-11-04 | 09:27:36 | $52.45 | -2.61% | -1.60% | -1.32% | -1.51% | -4.67% | +1.18% | -1.91% | +0.55% | LOSS |
| 2024-11-01 | 09:29:11 | $51.32 | +1.03% | +0.88% | -0.45% | +0.33% | +0.23% | +1.46% | -1.29% | -0.41% | WIN |
| 2024-10-31 | 09:25:03 | $52.5 | -4.86% | -7.20% | -3.20% | -2.02% | -1.49% | +0.29% | -8.57% | -2.63% | LOSS |
| 2024-10-29 | 09:27:32 | $42.2 | -1.40% | -0.59% | +0.12% | +0.05% | +0.97% | +1.80% | -1.66% | -0.13% | LOSS |
| 2024-10-25 | 09:26:22 | $42.0 | +0.10% | +0.85% | +0.86% | +1.02% | +0.33% | +1.18% | -0.07% | +0.33% | WIN |
| 2024-10-23 | 09:27:50 | $42.35 | +0.97% | -0.02% | -0.47% | -1.02% | -2.81% | +1.53% | -0.21% | +0.12% | WIN |
| 2024-10-22 | 09:25:55 | $40.62 | +0.98% | +2.24% | +0.73% | +0.60% | +1.65% | +2.56% | -0.02% | +0.54% | WIN |
| 2024-10-17 | 09:29:57 | $41.68 | -1.32% | -1.63% | -1.51% | -1.97% | -4.37% | +0.17% | -0.07% | - | 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
⚠️ RBLX Shows Negative Expectancy
With 49.3% win rate and -0.02% average gain, RBLX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RBLX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RBLX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RBLX. 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, RBLX historically offers an average upside of +3.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RBLX Momentum Personality
With a baseline win rate of 49.3%, RBLX shows negative momentum - the stock tends to fade after alerts. This pattern suggests RBLX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RBLX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests RBLX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.