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Ticker Report — Active Last signal ·

$REI

Trade-Ideas alerts 48.6% at 60-min n=107 2022-01-06 → 2026-09-29

🏢 Company Profile

📍 NYSE American 📅 IPO: Sep 28, 2006 🔗 www.ringenergy.com
💰 Market Cap: $341.3M 👥 Employees: 111
Ring Energy Inc is an independent oil and natural gas exploration and production company based in the United States. It is engaged in oil and natural gas development, production, acquisition, and exploration activities, currently focused on the Permian Basin of Texas. The company's drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform, in the Permian Basin in Texas.
Total alerts
107
Trade-Ideas signal history
Win rate · 60MIN
48.6%
Best timeframe baseline
Avg gain · 60MIN
-0.15%
Per-alert expectancy
Avg MFE
+2.90%
Max potential excursion

Practice trading REI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 39.3%
Avg Gain: -0.23%
Avg Winner: +1.05%
Avg Loser: -1.17%
Best: +3.64%
Worst: -3.28%
Trades: 42/59

15MIN

Win Rate: 44.9%
Avg Gain: -0.21%
Avg Winner: +1.75%
Avg Loser: -1.84%
Best: +4.60%
Worst: -7.35%
Trades: 48/58

30MIN

Win Rate: 46.7%
Avg Gain: -0.20%
Avg Winner: +1.86%
Avg Loser: -2.19%
Best: +6.23%
Worst: -7.53%
Trades: 50/52

60MIN

Win Rate: 48.6%
Avg Gain: -0.15%
Avg Winner: +1.89%
Avg Loser: -2.33%
Best: +6.14%
Worst: -6.85%
Trades: 52/49

EOD (End of Day)

Win Rate: 47.7%
Avg Gain: -0.09%
Avg Winner: +2.58%
Avg Loser: -2.89%
Best: +8.77%
Worst: -8.24%
Trades: 51/49

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.90%
Best MFE: +9.14%
Avg Time to MFE: 115 min

On average, REI alerts reach +2.90% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.53%
Worst MAE: -7.07%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.53%.

⚖️ Risk/Reward Ratio

1.89:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 107 alerts, REI typically reaches +2.90% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 107
Gap Up % 47.7%
Avg Gap +0.05%
Best Gap +2.91%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How REI compares to 70 other tickers in the same sector.

5-Min Gain
REI: -0.23% Sector: -0.18% -0.06%
EOD Gain
REI: -0.09% Sector: +33.00% -33.09%
Avg MFE
REI: +2.90% Sector: +3.46% -0.56%

📋 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
2026-09-29 09:25:00 $1.31 -0.37% -1.52% -0.37% +0.01% -1.52% +0.47% -1.52% -0.76% LOSS
2026-09-14 09:25:00 $1.54 +0.64% +0.32% +0.97% -0.32% -1.30% +1.30% +0.00% +0.65% WIN
2026-09-11 09:25:00 $1.55 -0.72% -1.36% -0.72% -0.39% -1.36% -0.07% -2.00% -1.36% LOSS
2026-09-10 09:25:00 $1.54 -0.65% -0.97% -2.27% -2.92% +0.65% +0.65% -1.30% +0.00% LOSS
2026-09-08 09:25:00 $1.51 +0.66% +1.66% +1.66% +2.98% +0.66% +3.31% +0.00% +0.66% WIN
2026-09-03 09:25:00 $1.52 +0.00% -0.99% -0.33% -0.99% -1.32% +0.66% -0.64% +0.66% LOSS
2026-09-02 09:25:00 $1.49 +1.01% +0.34% -0.01% +0.00% +0.67% +3.36% -1.28% +0.00% WIN
2026-08-25 09:25:00 $1.41 +0.52% +0.78% +0.36% +0.78% +1.84% +3.25% -0.28% +0.42% WIN
2026-08-24 09:25:00 $1.48 -1.35% -0.34% -0.95% -0.68% -2.03% +0.00% -1.35% +0.00% LOSS
2026-08-21 09:25:00 $1.49 -0.46% -0.13% -1.07% -0.80% -0.46% +0.54% -1.81% +0.21% LOSS
2026-08-20 09:25:00 $1.47 -1.33% +0.71% -0.31% +1.05% +1.40% +2.08% -2.00% -1.33% LOSS
2026-08-19 09:25:00 $1.43 +1.99% +2.69% +2.69% +3.30% -0.10% +4.78% +0.59% +1.29% WIN
2026-08-04 09:25:00 $1.25 -1.60% -1.60% +0.40% +0.81% +0.80% +2.40% -2.40% -2.40% LOSS
2026-07-29 09:25:00 $1.23 -2.43% -2.85% -2.44% -2.44% -1.63% +1.32% +0.00% -1.63% LOSS
2026-07-27 09:25:00 $1.24 -0.81% -2.02% -2.02% -3.26% -5.65% +0.81% -1.61% -0.81% LOSS
2026-07-23 09:25:00 $1.3 +0.38% +0.77% +0.38% +2.69% +0.77% +3.08% +0.00% +0.77% WIN
2026-07-20 09:25:00 $1.23 +0.78% +0.30% +1.19% +2.01% +4.85% +8.10% -0.51% +1.60% WIN
2026-07-17 09:25:00 $1.24 -2.02% -1.61% -1.60% -0.40% -0.81% +0.80% -2.42% -1.61% LOSS
2026-07-15 09:25:00 $1.23 -1.22% -0.82% -1.14% -2.03% -0.81% +1.63% -1.54% +1.63% LOSS
2026-07-14 09:25:00 $1.18 -0.85% -1.27% -1.27% -1.27% +0.00% +0.85% -2.54% -0.85% 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

⚠ REI Shows Negative Expectancy

With 48.6% win rate and -0.15% average gain, REI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider REI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +2.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 REI Momentum Personality

With a baseline win rate of 48.6%, REI shows negative momentum - the stock tends to fade after alerts. This pattern suggests REI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: REI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.15%). This suggests REI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.