Latest signal:
REI Stock Analysis
Data source: Trade-Ideas Alerts | 43 alerts analyzed | Backtest period: 2022-01-06 → 2023-11-22
⚠️ Small sample size (43 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, REI alerts reach +2.89% profit potential within 133 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.96%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 43 alerts, REI typically reaches +2.89% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How REI compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical REI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-22 | 09:27:00 | $1.65 | -1.52% | +1.21% | +1.52% | +3.33% | +4.24% | +4.55% | -1.82% | -0.61% | LOSS |
| 2023-10-09 | 09:28:00 | $1.83 | -3.28% | -1.91% | -2.97% | -2.15% | -2.19% | -0.55% | -4.37% | -2.19% | LOSS |
| 2023-09-21 | 09:27:00 | $1.92 | -1.61% | -2.34% | -2.05% | -1.22% | -2.60% | -0.52% | -2.34% | -1.04% | LOSS |
| 2023-09-05 | 09:27:00 | $2.04 | -1.96% | -1.99% | -2.45% | -4.41% | -4.41% | -0.19% | -2.45% | -0.49% | LOSS |
| 2023-08-23 | 09:27:00 | $1.83 | -2.21% | -2.19% | -1.37% | -0.51% | +2.19% | +3.83% | -3.28% | - | LOSS |
| 2023-07-05 | 09:29:00 | $1.79 | +0.28% | -0.28% | +0.28% | - | -1.68% | +1.40% | -1.12% | +0.56% | WIN |
| 2023-06-27 | 09:28:00 | $1.71 | -0.58% | -1.17% | -0.88% | +0.88% | - | +1.64% | -1.75% | +0.58% | LOSS |
| 2023-04-27 | 09:29:00 | $1.72 | +0.53% | +0.29% | +0.87% | +0.87% | +1.16% | +2.33% | -1.16% | -0.58% | WIN |
| 2023-04-13 | 09:29:00 | $1.96 | +1.02% | +1.28% | +1.79% | +2.30% | -2.04% | +3.47% | -1.53% | +0.51% | WIN |
| 2023-04-12 | 09:25:00 | $2.08 | -0.96% | +0.72% | +1.68% | +0.96% | +0.48% | +2.40% | -1.92% | - | LOSS |
| 2023-04-03 | 09:27:00 | $2.05 | +1.22% | +1.46% | +1.68% | +2.20% | +2.93% | +4.88% | -1.95% | - | WIN |
| 2023-03-13 | 09:29:00 | $1.86 | +0.81% | +1.34% | +3.76% | +4.30% | +0.54% | +9.14% | -1.08% | +1.61% | WIN |
| 2023-03-08 | 09:26:00 | $2.11 | -0.47% | -0.47% | +0.71% | +0.24% | -1.90% | +1.42% | -0.95% | -0.95% | LOSS |
| 2023-02-14 | 09:26:00 | $2.27 | -1.59% | -0.89% | - | +1.76% | +0.88% | +2.42% | -2.20% | +0.44% | LOSS |
| 2023-02-10 | 09:27:00 | $2.21 | -0.05% | +0.38% | +0.23% | +0.74% | +6.33% | +7.24% | -0.91% | +0.45% | LOSS |
| 2023-02-07 | 09:26:00 | $2.29 | -1.97% | -3.05% | -1.75% | -2.52% | +1.31% | +1.31% | -3.49% | -2.62% | LOSS |
| 2023-01-09 | 09:29:00 | $2.4 | -1.04% | -0.42% | -0.21% | -1.88% | -3.33% | +0.83% | -1.46% | -0.83% | LOSS |
| 2022-12-29 | 09:25:00 | $2.3 | +0.43% | +2.56% | +2.17% | +3.26% | +4.78% | +5.43% | - | - | WIN |
| 2022-12-15 | 09:25:00 | $2.31 | -0.87% | -0.22% | -0.87% | -0.70% | -0.43% | +0.43% | -1.30% | -0.87% | LOSS |
| 2022-11-22 | 09:25:00 | $2.82 | +0.35% | +1.24% | +1.06% | +0.53% | +2.48% | +3.90% | - | - | 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
⚠️ REI Shows Negative Expectancy
Despite a 51.2% win rate, REI has -0.16% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making REI profitable.
🔧 Fix REI Risk/Reward →Why Analyze REI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for REI. 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, REI historically offers an average upside of +2.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 REI Momentum Personality
With a baseline win rate of 51.2%, REI shows negative expectancy despite winning more often - average losses (-3.32%) outweigh average wins (+2.40%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: REI shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.16%). This suggests REI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.