Latest signal:
RCL Stock Analysis
Data source: Trade-Ideas Alerts | 117 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-31
🏢 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, RCL alerts reach +2.87% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 117 alerts, RCL typically reaches +2.87% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER TRANSPORTATION
How RCL compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical RCL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:27:54 | $275.4 | +0.06% | +0.25% | -0.66% | -0.69% | -3.20% | +0.61% | -0.30% | +0.00% | WIN |
| 2025-01-28 | 09:27:28 | $246.56 | +0.30% | +3.07% | +2.92% | +5.19% | +7.58% | +9.49% | -0.23% | +0.08% | WIN |
| 2025-01-17 | 09:26:36 | $236.5 | -0.36% | +0.33% | +1.32% | +1.76% | +2.25% | +2.95% | -0.87% | -0.37% | LOSS |
| 2025-01-15 | 09:29:25 | $233.5 | +0.41% | -0.07% | +0.21% | -0.12% | -0.44% | +1.07% | +0.12% | +0.12% | WIN |
| 2024-11-26 | 09:26:26 | $240.5 | +0.50% | +0.80% | +1.10% | +1.15% | +1.66% | +2.25% | +0.20% | +0.42% | WIN |
| 2024-11-01 | 09:26:38 | $207.6 | -0.50% | -1.32% | -1.48% | -0.97% | -2.67% | -0.34% | -1.01% | -0.57% | LOSS |
| 2024-10-29 | 09:29:40 | $197.35 | +4.42% | +4.65% | +5.05% | +5.05% | +6.46% | +8.50% | -0.05% | +0.26% | WIN |
| 2024-10-23 | 09:29:48 | $202.96 | -0.48% | -0.66% | -1.24% | -0.47% | -0.90% | -0.11% | -1.29% | -0.57% | LOSS |
| 2024-09-27 | 09:29:38 | $182.81 | -0.89% | -1.97% | -1.09% | -1.79% | -2.88% | +0.01% | -0.37% | -0.04% | LOSS |
| 2024-07-23 | 09:26:22 | $168.1 | +0.76% | +0.99% | +1.60% | +2.61% | +1.56% | +3.13% | +0.02% | +0.08% | WIN |
| 2024-04-25 | 09:25:25 | $139.72 | +0.08% | -1.02% | -0.81% | +0.01% | -1.61% | +0.87% | -0.81% | -0.34% | WIN |
| 2024-02-22 | 09:29:20 | $122.9 | -0.99% | -1.36% | -0.37% | -0.21% | -0.28% | +1.64% | -1.36% | +0.61% | LOSS |
| 2024-02-01 | 00:00:00 | $131.75 | - | - | - | - | -3.64% | +1.53% | -3.04% | -1.14% | - |
| 2023-12-19 | 09:29:00 | $121.15 | +0.04% | +0.73% | +1.19% | +1.73% | +2.25% | +2.54% | -0.10% | +0.15% | WIN |
| 2023-10-26 | 09:25:00 | $84.38 | -0.38% | -4.72% | -5.46% | -1.07% | -1.78% | +1.33% | -7.15% | -0.58% | LOSS |
| 2023-09-29 | 09:26:00 | $93.1 | +2.62% | +1.88% | +2.32% | +1.17% | -1.03% | +3.07% | - | +0.76% | WIN |
| 2023-09-15 | 09:27:00 | $99.01 | -0.84% | -1.20% | -0.92% | +0.36% | -1.61% | +0.43% | -1.37% | -0.23% | LOSS |
| 2023-07-27 | 09:29:00 | $109.77 | -2.52% | -2.10% | -1.56% | -3.09% | -0.08% | +2.10% | -3.66% | -0.70% | LOSS |
| 2023-06-26 | 09:29:00 | $94.35 | +1.41% | +2.56% | +3.78% | +2.81% | +3.06% | +4.02% | -0.74% | -0.11% | WIN |
| 2023-06-12 | 09:25:00 | $92.66 | -0.04% | +0.72% | +0.39% | +1.64% | +0.97% | +2.04% | -0.30% | +0.14% | 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 56.0% Baseline on RCL
The 56.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RCL's performance to 75%+.
Optimize RCL Strategy →Why Analyze RCL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RCL. 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, RCL historically offers an average upside of +2.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RCL Momentum Personality
With a baseline win rate of 56.0%, RCL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RCL performs best on the 5MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.