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Ticker Report — Active Last signal ·

$RBNE

Trade-Ideas alerts 33.3% at 5-min n=51 2026-01-05 → 2026-09-23

⚠ SMALL SAMPLE · 51 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Robin Energy Ltd. Common Stock
📍 NASDAQ 📅 IPO: Apr 11, 2025 🔗 www.robinenergy.com
💰 Market Cap: $10.0M
Robin Energy Ltd is engaged in the ownership and operation of vessels providing seaborne transportation of refined petroleum products and liquefied petroleum gas (LPG). The company operates in two reportable segments: the Tanker segment and the LPG carrier segment.
Total alerts
51
Trade-Ideas signal history
Win rate · 5MIN
33.3%
Best timeframe baseline
Avg gain · 5MIN
-0.79%
Per-alert expectancy
Avg MFE
+5.26%
Max potential excursion

Practice trading RBNE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.79%
Avg Winner: +1.39%
Avg Loser: -2.06%
Best: +4.04%
Worst: -7.50%
Trades: 17/31

15MIN

Win Rate: 30.0%
Avg Gain: -2.29%
Avg Winner: +1.86%
Avg Loser: -4.18%
Best: +5.09%
Worst: -19.32%
Trades: 15/34

30MIN

Win Rate: 29.2%
Avg Gain: -2.56%
Avg Winner: +1.71%
Avg Loser: -4.45%
Best: +4.98%
Worst: -17.74%
Trades: 14/33

60MIN

Win Rate: 32.0%
Avg Gain: -2.86%
Avg Winner: +2.45%
Avg Loser: -5.70%
Best: +7.09%
Worst: -21.64%
Trades: 16/32

EOD (End of Day)

Win Rate: 27.5%
Avg Gain: -4.38%
Avg Winner: +6.93%
Avg Loser: -8.90%
Best: +31.88%
Worst: -23.99%
Trades: 14/36

🚀 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: +5.26%
Best MFE: +57.50%
Avg Time to MFE: 91 min

On average, RBNE alerts reach +5.26% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.70%
Worst MAE: -17.50%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.70%.

⚖️ Risk/Reward Ratio

1.95:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 51 alerts, RBNE typically reaches +5.26% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

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

Total Gaps Analyzed 51
Gap Up % 37.3%
Avg Gap -0.22%
Best Gap +4.04%

📋 Last 20 Alerts

Historical RBNE 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
2026-09-23 09:25:00 $2.55 -2.35% +0.39% - - -7.06% +2.51% -4.96% +0.00% LOSS
2026-07-24 09:25:00 $3.6 +0.88% -0.42% -2.22% -4.18% -11.11% +4.17% +3.89% -2.22% WIN
2026-07-13 09:25:00 $6.25 +0.64% -2.04% -5.92% +3.57% +7.36% +15.04% -7.68% +1.44% WIN
2026-07-08 09:25:00 $0.53 -3.37% -9.33% - -7.31% -13.59% -1.36% -1.38% -3.72% LOSS
2026-07-07 09:25:00 $0.62 +2.94% -5.61% -17.74% -14.08% -16.92% +3.94% -6.42% +3.94% WIN
2026-06-23 09:25:00 $0.68 +1.89% +3.12% +0.61% +0.56% +6.48% +7.96% -1.51% +1.89% WIN
2026-06-18 09:25:00 $0.79 -2.48% -2.67% -2.66% -6.98% -11.92% -2.05% -2.67% -2.48% LOSS
2026-06-17 09:25:00 $0.8 +1.46% -1.35% - -0.10% -2.73% +1.62% -1.57% +1.46% WIN
2026-06-16 09:25:00 $0.81 +1.15% +0.10% -0.17% +1.39% -0.37% +4.16% -0.21% +1.33% WIN
2026-06-15 09:25:00 $0.8 +0.87% -0.24% +0.81% +0.87% +0.87% +2.39% +0.24% +1.02% WIN
2026-06-12 09:25:00 $0.81 +0.01% +1.30% +3.93% +4.36% -2.11% +5.90% +0.00% +0.02% WIN
2026-06-11 09:25:00 $1.1 -2.63% -7.72% -10.44% -8.19% -18.65% +0.91% -0.91% +0.91% LOSS
2026-06-08 09:25:00 $0.99 +4.04% - +3.03% +4.04% +8.08% +8.59% +1.01% +4.04% WIN
2026-06-03 09:25:00 $1.1 +0.00% -4.09% -5.00% -3.66% -4.55% +0.00% -1.82% +0.00% LOSS
2026-05-28 09:25:00 $1.09 +0.00% +0.46% +0.46% +2.29% +2.75% +6.42% +0.00% +0.00% LOSS
2026-05-26 09:25:00 $1.19 -2.52% -2.10% -2.53% -2.52% -5.88% -0.84% -3.36% -1.68% LOSS
2026-05-14 09:25:00 $1.32 -0.76% +0.00% +1.52% +0.38% +1.52% +3.03% -0.76% -0.76% LOSS
2026-04-21 09:25:00 $1.9 +1.53% -2.15% -2.15% -1.63% +2.58% +2.57% -2.69% +1.53% WIN
2026-04-20 09:25:00 $1.98 -0.95% -2.78% -2.53% +0.00% -3.54% +0.51% -3.28% -0.51% LOSS
2026-04-16 09:25:00 $1.9 -0.53% +2.11% +1.05% +1.32% +4.74% +5.00% -1.05% +0.53% 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

⚠ RBNE Shows Negative Expectancy

With 33.3% win rate and -0.79% average gain, RBNE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RBNE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RBNE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RBNE. 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, RBNE historically offers an average upside of +5.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RBNE Momentum Personality

With a baseline win rate of 33.3%, RBNE shows negative momentum - the stock tends to fade after alerts. This pattern suggests RBNE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RBNE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.79%). This suggests RBNE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.