Latest signal:
REG Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2024-07-25 → 2024-11-15
⚠️ Small sample size (2 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, REG alerts reach +0.07% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.06%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 2 alerts, REG typically reaches +0.07% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How REG compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical REG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | 09:25:29 | $73.9 | -0.03% | +0.16% | -0.06% | -0.23% | -0.32% | +0.31% | -0.51% | -0.03% | LOSS |
| 2024-07-25 | 09:26:38 | $65.8 | -1.25% | -1.50% | -0.66% | -0.35% | -2.49% | -0.16% | -1.61% | -0.81% | 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
⚠️ REG Shows Negative Expectancy
With 50.0% win rate and -0.67% average gain, REG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider REG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze REG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for REG. 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, REG historically offers an average upside of +0.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 REG Momentum Personality
With a baseline win rate of 50.0%, REG shows negative momentum - the stock tends to fade after alerts. This pattern suggests REG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: REG shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.67%). This suggests REG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.