Latest signal:
REAL Stock Analysis
Data source: Trade-Ideas Alerts | 69 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-10
⚠️ Small sample size (69 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, REAL alerts reach +7.35% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 Trading Insight: Based on 69 alerts, REAL typically reaches +7.35% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-MISCELLANEOUS RETAIL
How REAL compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical REAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:25:55 | $8.3 | -3.07% | -6.87% | -7.65% | -3.73% | -3.25% | -0.42% | -3.13% | -1.20% | LOSS |
| 2024-12-09 | 09:29:27 | $7.44 | +4.64% | +9.95% | +16.00% | +20.70% | +20.43% | +24.87% | -3.63% | -0.40% | WIN |
| 2024-12-05 | 09:27:48 | $6.08 | +2.14% | +2.80% | +3.04% | +1.97% | +0.66% | +4.93% | +0.66% | +1.15% | WIN |
| 2024-10-28 | 09:25:37 | $2.89 | -3.46% | -3.98% | -3.63% | -3.29% | +3.11% | +4.50% | -6.23% | -1.73% | LOSS |
| 2024-08-07 | 09:28:44 | $3.1 | -12.26% | -13.87% | -9.31% | -14.84% | -23.23% | -1.29% | -1.61% | -3.23% | LOSS |
| 2024-03-06 | 09:28:52 | $3.87 | -1.03% | +2.07% | -2.62% | -12.79% | -5.43% | +5.94% | -5.14% | -1.03% | LOSS |
| 2024-03-05 | 09:27:44 | $3.18 | -0.94% | +3.62% | +8.17% | +9.59% | +17.30% | +24.84% | -3.14% | - | LOSS |
| 2024-03-04 | 09:29:17 | $2.74 | +1.46% | +8.76% | +14.05% | +16.09% | +16.79% | +18.24% | - | +0.73% | WIN |
| 2023-12-22 | 09:27:00 | $2.25 | -1.33% | +0.00% | -0.44% | -1.33% | -2.67% | +1.78% | -2.44% | -0.89% | LOSS |
| 2023-11-15 | 09:27:00 | $2.19 | +2.82% | +4.57% | +4.79% | +6.85% | +0.46% | +8.68% | -0.91% | -0.91% | WIN |
| 2023-11-08 | 09:29:00 | $1.89 | +2.38% | +2.12% | +6.26% | +8.20% | +5.82% | +17.99% | -1.59% | +1.06% | WIN |
| 2023-10-30 | 09:27:00 | $1.26 | +3.17% | +3.97% | +1.19% | +3.57% | +6.35% | +8.73% | -0.79% | - | WIN |
| 2023-10-09 | 09:25:00 | $1.62 | +2.47% | +1.58% | +0.93% | +1.12% | -1.23% | +3.70% | -4.32% | -0.62% | WIN |
| 2023-09-12 | 09:28:00 | $2.47 | -0.81% | +2.43% | +2.83% | +0.40% | +0.40% | +4.25% | -1.62% | -0.40% | LOSS |
| 2023-07-14 | 09:25:00 | $2.92 | -3.77% | -3.77% | -6.17% | -12.62% | -18.15% | -0.00% | -0.00% | -2.40% | LOSS |
| 2023-07-12 | 09:27:00 | $2.77 | -0.36% | -2.54% | -6.47% | -5.05% | -5.23% | +0.36% | - | -0.36% | LOSS |
| 2023-07-11 | 09:26:00 | $2.19 | +6.62% | +8.22% | +8.22% | +14.84% | +20.55% | +27.85% | +1.37% | +1.83% | WIN |
| 2023-06-29 | 09:28:00 | $1.91 | +2.17% | +1.83% | +5.18% | +6.81% | +7.85% | +10.99% | -2.09% | - | WIN |
| 2023-05-23 | 09:26:00 | $1.47 | -0.34% | -3.40% | -1.70% | -0.34% | -2.04% | +2.72% | -4.42% | -3.40% | LOSS |
| 2023-05-19 | 09:25:00 | $1.49 | -0.34% | -1.01% | -2.35% | -4.72% | -6.71% | -0.34% | -1.95% | -1.34% | 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 52.2% Baseline on REAL
The 52.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push REAL's performance to 75%+.
Optimize REAL Strategy →Why Analyze REAL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for REAL. 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, REAL historically offers an average upside of +7.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 REAL Momentum Personality
With a baseline win rate of 52.2%, REAL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show REAL performs best on the 30MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.