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Ticker Report — Active Last signal ·

$RBRK

Trade-Ideas alerts 43.9% at 5-min n=41 2024-04-26 → 2026-09-24

⚠ SMALL SAMPLE · 41 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Apr 25, 2024 🔗 www.rubrik.com
💰 Market Cap: $24.58B 👥 Employees: 3,797
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
Total alerts
41
Trade-Ideas signal history
Win rate · 5MIN
43.9%
Best timeframe baseline
Avg gain · 5MIN
-0.07%
Per-alert expectancy
Avg MFE
+2.85%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 43.9%
Avg Gain: -0.07%
Avg Winner: +1.37%
Avg Loser: -1.19%
Best: +5.10%
Worst: -3.05%
Trades: 18/23

15MIN

Win Rate: 41.5%
Avg Gain: -0.38%
Avg Winner: +1.67%
Avg Loser: -1.82%
Best: +6.06%
Worst: -5.05%
Trades: 17/24

30MIN

Win Rate: 39.0%
Avg Gain: -0.59%
Avg Winner: +2.10%
Avg Loser: -2.30%
Best: +7.22%
Worst: -6.25%
Trades: 16/25

60MIN

Win Rate: 36.6%
Avg Gain: -0.41%
Avg Winner: +2.63%
Avg Loser: -2.15%
Best: +7.88%
Worst: -8.13%
Trades: 15/26

EOD (End of Day)

Win Rate: 39.0%
Avg Gain: -0.61%
Avg Winner: +3.26%
Avg Loser: -3.09%
Best: +11.21%
Worst: -7.49%
Trades: 16/25

🚀 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: +2.85%
Best MFE: +11.80%
Avg Time to MFE: 105 min

On average, RBRK alerts reach +2.85% profit potential within 105 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.69%
Worst MAE: -4.56%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.69%.

⚖️ Risk/Reward Ratio

1.69:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 41 alerts, RBRK typically reaches +2.85% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 41
Gap Up % 34.1%
Avg Gap -0.31%
Best Gap +2.07%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How RBRK compares to 179 other tickers in the same sector.

5-Min Gain
RBRK: -0.07% Sector: -0.09% +0.03%
EOD Gain
RBRK: -0.61% Sector: +49.20% -49.82%
Avg MFE
RBRK: +2.85% Sector: +4.30% -1.45%

📋 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
2026-09-24 09:25:00 $115.22 -0.88% -0.89% -1.54% -1.28% -1.23% +0.07% -2.46% -0.62% LOSS
2026-09-22 09:25:00 $113.99 -0.72% -1.64% -2.62% -2.18% -1.86% -0.04% -0.90% -0.21% LOSS
2026-09-17 09:25:00 $102.42 -0.26% +2.13% +2.69% +4.81% +5.28% +6.39% -1.02% +0.13% LOSS
2026-09-16 09:25:00 $101.5 +1.65% +1.94% +2.50% +2.20% +3.43% +3.99% -0.49% +0.46% WIN
2026-09-15 09:25:00 $97.73 +1.51% +2.66% +1.13% +1.51% +5.96% +6.08% -0.13% +0.28% WIN
2026-09-14 09:25:00 $90.1 +0.25% +2.05% +2.89% +5.11% +11.21% +11.55% -1.09% +0.06% WIN
2026-08-31 09:25:00 $92.0 -1.27% -2.11% -2.22% -2.10% +1.13% +1.64% -3.60% +0.90% LOSS
2026-08-28 09:25:00 $100.36 +5.10% -0.14% -1.36% -4.64% -7.28% +6.98% -2.32% -1.40% WIN
2026-08-19 09:25:00 $101.0 -0.64% -0.60% -1.54% -4.47% -1.21% +0.69% -4.56% +0.31% LOSS
2026-07-14 09:25:00 $83.0 +0.25% +2.28% +3.87% +4.19% +6.08% +8.19% -0.49% -0.28% WIN
2026-07-08 09:25:00 $85.99 +0.92% +0.51% -1.43% -0.92% -1.85% +1.76% -1.66% +0.19% WIN
2026-06-09 09:25:00 $72.56 -2.36% -2.63% -0.18% -0.71% -1.14% +0.15% -4.51% -2.98% LOSS
2026-06-05 09:25:00 $76.5 -0.76% -3.92% -3.61% -4.76% -4.04% +2.07% -1.36% +0.65% LOSS
2026-06-03 09:25:00 $81.64 -1.97% -5.05% -6.25% -3.81% -2.67% +0.22% +0.22% -1.11% LOSS
2026-06-02 09:25:00 $81.49 +2.18% +1.44% -0.59% -0.45% +1.03% +3.71% -0.98% +0.14% WIN
2026-05-20 09:25:00 $65.37 -2.71% -2.49% -2.46% -0.12% +2.33% +2.83% -3.17% -1.39% LOSS
2026-05-19 09:25:00 $65.4 +0.74% +0.46% +1.83% +0.70% -1.64% +2.92% -1.19% +0.90% WIN
2026-05-08 09:25:00 $61.72 -1.98% -1.88% -3.11% -0.53% +1.00% +1.25% -3.89% -2.30% LOSS
2026-05-06 09:25:00 $57.76 -3.05% -2.89% -2.90% -0.43% +0.03% +0.29% -3.90% -1.39% LOSS
2026-04-21 09:25:00 $54.5 -0.75% +0.08% +2.15% +2.57% -0.88% +3.67% -1.41% -1.25% 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

⚠ RBRK Shows Negative Expectancy

With 43.9% win rate and -0.07% average gain, RBRK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RBRK for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +2.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RBRK Momentum Personality

With a baseline win rate of 43.9%, RBRK shows negative momentum - the stock tends to fade after alerts. This pattern suggests RBRK may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RBRK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests RBRK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.