$REAL
Trade-Ideas alerts 51.3% at 15-min n=78 2022-01-04 → 2026-08-07
⚠ SMALL SAMPLE · 78 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading REAL on historical setups — browse all patterns across all tickers →
📈 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 +6.92% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 78 alerts, REAL typically reaches +6.92% profit before pulling back. Consider setting profit targets around 5.5% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | 09:25:00 | $13.61 | -0.22% | +0.81% | -2.39% | -4.41% | -9.63% | +2.87% | +1.76% | +0.07% | LOSS |
| 2026-08-05 | 09:25:00 | $12.89 | +0.16% | +0.08% | +0.50% | -0.50% | -1.86% | +2.09% | -0.85% | +0.23% | WIN |
| 2026-07-08 | 09:25:00 | $10.81 | -1.76% | +0.37% | -0.28% | -2.54% | -3.15% | +0.83% | -1.94% | -1.67% | LOSS |
| 2026-07-07 | 09:25:00 | $11.55 | -1.08% | -1.99% | -0.39% | -1.21% | -5.37% | +0.17% | -2.42% | -0.61% | LOSS |
| 2026-06-15 | 09:25:00 | $10.6 | +1.60% | +6.79% | +9.65% | +5.99% | +4.43% | +10.57% | -0.47% | +1.79% | WIN |
| 2026-05-11 | 09:25:00 | $10.26 | -3.22% | -3.02% | -3.24% | -1.95% | -2.83% | -0.10% | -0.10% | -2.44% | LOSS |
| 2026-05-08 | 09:25:00 | $10.15 | +3.50% | +3.05% | +0.99% | +0.30% | +1.08% | +12.41% | +10.84% | +1.08% | WIN |
| 2026-02-27 | 09:25:00 | $14.06 | -1.64% | -8.96% | -7.43% | -10.99% | -12.80% | +0.28% | -0.14% | -0.50% | LOSS |
| 2026-02-20 | 09:25:00 | $11.05 | -0.32% | -0.50% | -1.04% | -0.36% | +0.54% | +3.53% | -1.54% | -1.09% | LOSS |
| 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% | +0.00% | LOSS |
| 2024-03-04 | 09:29:17 | $2.74 | +1.46% | +8.76% | +14.05% | +16.09% | +16.79% | +18.24% | +0.00% | +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 |
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
⚠ REAL Shows Negative Expectancy
Despite a 51.3% win rate, REAL has -0.27% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making REAL profitable.
🔧 Fix REAL Risk / Reward →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 +6.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 REAL Momentum Personality
With a baseline win rate of 51.3%, REAL shows negative expectancy despite winning more often - average losses (-4.35%) outweigh average wins (+3.51%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: REAL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.27%). This suggests REAL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.