Latest signal:
RDZN Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2023-09-21 → 2025-01-28
⚠️ Small sample size (11 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, RDZN alerts reach +11.92% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.76x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, RDZN typically reaches +11.92% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE
How RDZN compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical RDZN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:26:24 | $1.58 | -2.55% | -1.90% | +1.58% | +3.48% | +1.27% | +6.33% | -8.23% | -6.33% | LOSS |
| 2024-12-16 | 09:25:01 | $1.21 | +3.49% | +4.96% | +5.37% | +3.31% | +3.31% | +10.74% | +0.74% | +0.83% | WIN |
| 2024-12-06 | 09:28:56 | $1.38 | - | -5.80% | -2.90% | +3.06% | +15.94% | +39.86% | -9.42% | - | - |
| 2024-07-03 | 09:29:01 | $2.96 | +1.35% | -4.39% | -7.43% | -3.38% | -7.09% | +4.73% | -0.34% | +0.68% | WIN |
| 2024-07-02 | 09:27:50 | $2.44 | -8.67% | -7.38% | +31.46% | +17.62% | +20.90% | +34.43% | -13.93% | -2.05% | LOSS |
| 2024-06-24 | 09:27:33 | $1.77 | +7.91% | +3.39% | +7.35% | +7.80% | +12.99% | +32.20% | -1.13% | - | WIN |
| 2023-10-09 | 09:25:00 | $4.57 | -2.41% | -5.13% | -8.68% | -11.16% | -13.79% | -1.97% | -2.19% | -2.19% | LOSS |
| 2023-10-02 | 09:27:00 | $4.51 | -1.77% | -6.21% | -7.54% | - | -2.66% | -0.44% | -7.54% | -1.11% | LOSS |
| 2023-09-25 | 09:26:00 | $5.63 | -3.55% | -7.37% | -16.47% | -6.93% | -4.62% | +4.44% | - | -3.91% | LOSS |
| 2023-09-22 | 09:26:00 | $6.48 | -2.65% | -8.95% | -8.80% | -10.43% | -12.81% | +0.15% | -2.65% | -1.85% | LOSS |
| 2023-09-21 | 09:29:00 | $12.42 | -12.48% | -23.75% | -18.68% | -20.20% | - | +0.64% | -2.74% | +0.64% | 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
⚠️ RDZN Shows Negative Expectancy
With 50.0% win rate and -1.68% average gain, RDZN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RDZN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RDZN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RDZN. 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, RDZN historically offers an average upside of +11.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RDZN Momentum Personality
With a baseline win rate of 50.0%, RDZN shows negative momentum - the stock tends to fade after alerts. This pattern suggests RDZN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RDZN shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.68%). This suggests RDZN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.