Latest signal:
REED Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-01-06 → 2023-01-25
⚠️ Small sample size (37 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, REED alerts reach +6.67% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.96%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 37 alerts, REED typically reaches +6.67% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical REED 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-25 | 09:25:00 | $0.09 | -0.59% | -5.53% | -5.65% | -13.06% | -11.88% | - | -5.53% | -0.24% | LOSS |
| 2023-01-12 | 09:28:00 | $0.08 | +0.24% | +0.61% | -0.12% | - | +2.91% | +8.48% | -1.82% | +8.48% | WIN |
| 2023-01-09 | 09:25:00 | $0.07 | -6.00% | -4.19% | -1.35% | +6.90% | +5312.72% | +20.30% | -7.04% | -5.28% | LOSS |
| 2023-01-05 | 09:29:00 | $0.07 | - | -2.85% | -3.26% | -2.17% | -1.36% | +4.35% | -4.89% | -1.36% | - |
| 2023-01-03 | 09:28:00 | $0.07 | -0.10% | +1.54% | -3.08% | -2.66% | +4605.88% | +2.38% | - | +2.24% | LOSS |
| 2022-12-28 | 09:25:00 | $0.07 | -3.70% | -3.93% | -1.19% | -0.74% | -1.33% | +0.30% | -11.11% | -1.78% | LOSS |
| 2022-12-27 | 09:25:00 | $0.07 | -0.14% | -7.91% | -7.91% | -3.33% | +4636.48% | +10.96% | -1.53% | +0.14% | LOSS |
| 2022-12-23 | 09:25:00 | $0.07 | -2.28% | -1.07% | -0.67% | -0.40% | +4671.81% | +2.15% | -2.42% | -2.28% | LOSS |
| 2022-12-22 | 09:25:00 | $0.08 | -6.79% | -4.17% | -12.16% | -11.44% | +4226.58% | - | -7.03% | -4.29% | LOSS |
| 2022-12-21 | 09:25:00 | $0.08 | -0.82% | -1.65% | -1.18% | -0.29% | +4629.09% | +3.65% | -6.12% | -0.82% | LOSS |
| 2022-12-20 | 09:25:00 | $0.09 | -6.86% | -3.06% | -0.57% | -4.11% | -3.77% | +14.29% | -8.57% | -8.57% | LOSS |
| 2022-12-19 | 09:25:00 | $0.08 | -2.38% | -12.25% | -7.62% | -10.38% | +6212.50% | +80.62% | -12.50% | -2.38% | LOSS |
| 2022-12-15 | 09:25:00 | $0.08 | - | +2.25% | +2.00% | +2.00% | +4662.50% | +5.00% | - | +5.00% | - |
| 2022-12-14 | 09:25:00 | $0.09 | -3.53% | -5.65% | -2.47% | -3.53% | +4500.00% | -0.12% | -5.65% | -3.53% | LOSS |
| 2022-12-13 | 09:25:00 | $0.09 | -6.98% | -4.19% | -3.26% | -4.53% | +4812.79% | +0.58% | -6.98% | -6.98% | LOSS |
| 2022-12-12 | 09:25:00 | $0.08 | +0.12% | -5.30% | -0.62% | +3.10% | +5017.87% | +3.10% | -5.71% | -0.62% | WIN |
| 2022-12-09 | 09:25:00 | $0.09 | -0.29% | -1.87% | -2.81% | -2.75% | -5.73% | - | -0.58% | -0.58% | LOSS |
| 2022-12-07 | 09:25:00 | $0.1 | +4.06% | +3.54% | -0.42% | -2.91% | +3.02% | +4.06% | -4.27% | +3.02% | WIN |
| 2022-12-05 | 09:25:00 | $0.11 | -2.71% | -5.14% | -4.58% | -4.82% | -3.18% | +2.06% | -2.71% | +2.06% | LOSS |
| 2022-12-02 | 09:25:00 | $0.11 | +1.42% | +0.09% | +1.18% | +1.04% | +1.13% | +3.21% | +0.09% | +1.42% | 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
🚀 Beat the 78.4% Baseline on REED
The 78.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push REED's performance to 75%+.
Optimize REED Strategy →Why Analyze REED with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for REED. 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, REED historically offers an average upside of +6.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 REED Momentum Personality
With a baseline win rate of 78.4%, REED shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show REED performs best on the EOD (End of Day) timeframe (Avg Gain: +3119.96%), signaling that gains often fade later in the session.