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RBRK Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-04-26 → 2024-12-13
⚠️ Small sample size (4 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, RBRK alerts reach +4.54% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.79x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, RBRK typically reaches +4.54% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How RBRK compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical RBRK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | 09:29:41 | $71.22 | +1.10% | +0.34% | +0.59% | -0.31% | +1.35% | +2.07% | -0.46% | -0.11% | WIN |
| 2024-12-06 | 09:28:41 | $64.99 | +3.75% | +6.06% | +7.22% | +7.88% | -0.55% | +11.80% | -4.51% | +1.06% | WIN |
| 2024-06-04 | 09:27:39 | $30.81 | +0.75% | +0.52% | -1.33% | +0.78% | -0.19% | +3.21% | -1.33% | -0.88% | WIN |
| 2024-04-26 | 09:27:47 | $38.48 | -1.25% | -2.20% | -0.86% | -0.36% | -1.25% | +1.09% | -0.21% | -0.47% | 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 75.0% Baseline on RBRK
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RBRK's performance to 75%+.
Optimize RBRK Strategy →Why Analyze RBRK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RBRK. 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, RBRK historically offers an average upside of +4.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RBRK Momentum Personality
With a baseline win rate of 75.0%, RBRK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RBRK performs best on the 5MIN timeframe (Avg Gain: +1.09%), signaling that gains often fade later in the session.