Latest signal:
RCAT Stock Analysis
Data source: Trade-Ideas Alerts | 76 alerts analyzed | Backtest period: 2022-03-14 → 2025-02-14
⚠️ Small sample size (76 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, RCAT alerts reach +8.34% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 76 alerts, RCAT typically reaches +8.34% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How RCAT compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical RCAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:56 | $9.38 | -1.92% | -6.61% | -4.05% | -2.93% | -4.90% | -0.28% | -2.45% | -2.13% | LOSS |
| 2025-02-13 | 09:27:30 | $9.7 | -3.92% | -7.11% | -6.60% | -5.05% | -2.78% | - | -4.33% | -1.86% | LOSS |
| 2025-02-12 | 09:26:36 | $9.34 | +1.73% | -1.12% | +0.54% | - | -0.43% | +2.57% | -2.09% | +0.54% | WIN |
| 2025-02-11 | 09:26:42 | $10.49 | -0.10% | -1.43% | +3.05% | -0.19% | -8.34% | +5.15% | -2.67% | +0.10% | LOSS |
| 2025-02-10 | 09:26:42 | $10.86 | -5.43% | -5.80% | -4.42% | -4.60% | -1.01% | +3.13% | -7.83% | -1.20% | LOSS |
| 2025-02-07 | 09:25:44 | $10.99 | +1.64% | -0.55% | +0.91% | +0.68% | -2.09% | +2.09% | -1.64% | -0.68% | WIN |
| 2025-02-06 | 09:26:24 | $10.07 | +4.97% | +0.60% | -4.12% | +3.77% | +5.36% | +7.70% | -4.97% | -0.60% | WIN |
| 2025-02-05 | 09:29:29 | $9.94 | - | -0.71% | +1.01% | -0.70% | -1.41% | +3.02% | -0.10% | +0.60% | - |
| 2025-02-04 | 09:28:28 | $9.01 | +3.33% | +2.66% | +1.89% | +4.23% | +11.65% | +12.42% | - | +0.11% | WIN |
| 2025-02-03 | 09:25:03 | $8.12 | -2.96% | -1.97% | -3.08% | +0.37% | +8.62% | +9.61% | -3.69% | +0.99% | LOSS |
| 2025-01-31 | 09:29:17 | $8.82 | +3.85% | +4.54% | +2.83% | +8.79% | -0.34% | +9.86% | -0.79% | -0.79% | WIN |
| 2025-01-30 | 09:25:33 | $9.5 | -5.58% | -3.47% | -3.05% | -4.21% | -8.32% | +0.74% | +0.42% | - | LOSS |
| 2025-01-29 | 09:29:43 | $9.16 | +3.28% | +5.39% | +4.80% | +5.13% | +2.07% | +7.70% | -0.55% | -0.55% | WIN |
| 2025-01-28 | 09:29:16 | $8.08 | -1.49% | -2.88% | +0.73% | +5.45% | +14.54% | +15.59% | -3.22% | -0.25% | LOSS |
| 2025-01-27 | 09:26:49 | $8.38 | -3.04% | -5.25% | -3.10% | -4.53% | -3.94% | +0.84% | -0.68% | -0.48% | LOSS |
| 2025-01-24 | 09:27:04 | $8.51 | +1.06% | +2.50% | +2.82% | +10.67% | +1.41% | +15.51% | -2.59% | -1.18% | WIN |
| 2025-01-23 | 09:26:01 | $8.74 | +1.20% | +4.74% | +2.86% | -2.06% | -4.92% | +9.95% | -1.82% | -0.34% | WIN |
| 2025-01-22 | 09:25:42 | $8.94 | +1.53% | +1.88% | -1.10% | +2.49% | -2.13% | +5.59% | -2.35% | -0.28% | WIN |
| 2025-01-21 | 09:26:42 | $8.66 | -2.69% | +1.73% | +0.57% | -1.85% | -2.31% | +2.66% | -6.35% | -1.15% | LOSS |
| 2025-01-17 | 09:25:55 | $10.1 | -4.55% | -2.52% | -4.27% | -8.22% | -15.30% | +0.20% | -0.59% | - | 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 56.6% Baseline on RCAT
The 56.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RCAT's performance to 75%+.
Optimize RCAT Strategy →Why Analyze RCAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RCAT. 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, RCAT historically offers an average upside of +8.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RCAT Momentum Personality
With a baseline win rate of 56.6%, RCAT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RCAT performs best on the 30MIN timeframe (Avg Gain: +0.66%), signaling that gains often fade later in the session.