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RBOT Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2023-08-03 → 2023-12-22
⚠️ Small sample size (8 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, RBOT alerts reach +9.81% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.02x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, RBOT typically reaches +9.81% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How RBOT compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical RBOT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-22 | 09:28:00 | $0.4 | +0.71% | +8.87% | +6.17% | +3.41% | +3353.49% | +18.81% | - | - | WIN |
| 2023-12-21 | 09:26:00 | $0.42 | +1.79% | -5.61% | -12.86% | -12.38% | -8.76% | +5.95% | -0.14% | +4.76% | WIN |
| 2023-11-21 | 09:26:00 | $0.41 | +7.32% | +2.37% | -0.43% | - | -12.17% | +7.32% | - | +7.32% | WIN |
| 2023-11-15 | 09:26:00 | $0.27 | +1.28% | -6.37% | +1.56% | +6.19% | +2537.95% | +37.39% | -0.02% | +9.39% | WIN |
| 2023-11-14 | 09:28:00 | $0.37 | -7.62% | -6.76% | -8.11% | -22.97% | -40.46% | -1.30% | -2.70% | -1.30% | LOSS |
| 2023-08-10 | 09:29:00 | $0.95 | -3.27% | -3.00% | -2.78% | -0.63% | +2804.55% | +0.42% | -3.00% | +0.42% | LOSS |
| 2023-08-04 | 09:28:00 | $0.96 | -0.19% | -1.05% | +1.49% | +0.97% | -1.06% | +3.12% | -2.73% | - | LOSS |
| 2023-08-03 | 09:29:00 | $0.93 | +2.70% | +0.55% | +0.54% | +2.16% | +4.36% | +6.79% | -2.58% | - | 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 62.5% Baseline on RBOT
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RBOT's performance to 75%+.
Optimize RBOT Strategy →Why Analyze RBOT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RBOT. 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, RBOT historically offers an average upside of +9.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RBOT Momentum Personality
With a baseline win rate of 62.5%, RBOT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RBOT performs best on the 5MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.