Latest signal:
RELI Stock Analysis
Data source: Trade-Ideas Alerts | 49 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-07
⚠️ Small sample size (49 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, RELI alerts reach +13.33% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.35x the typical drawdown.
💡 Trading Insight: Based on 49 alerts, RELI typically reaches +13.33% profit before pulling back. Consider setting profit targets around 10.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE
How RELI compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical RELI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:25:29 | $1.92 | -1.56% | - | -0.52% | -1.04% | +1.04% | +11.98% | -5.21% | -1.04% | LOSS |
| 2024-12-24 | 09:25:04 | $2.88 | +0.35% | +4.51% | -1.22% | -5.26% | -12.15% | +8.68% | - | +4.17% | WIN |
| 2024-12-23 | 09:28:35 | $3.91 | +8.44% | +1.29% | -11.00% | -2.56% | -20.46% | +30.69% | -17.65% | -1.79% | WIN |
| 2024-09-30 | 09:25:19 | $2.51 | -4.38% | -0.47% | -2.39% | -3.56% | -10.76% | +2.39% | -12.35% | -6.77% | LOSS |
| 2024-09-20 | 09:26:52 | $2.51 | +1.59% | +2.39% | +2.39% | +3.78% | +1.20% | +5.30% | +0.40% | +3.19% | WIN |
| 2024-09-19 | 09:26:52 | $2.75 | -5.45% | -4.36% | -4.36% | -7.24% | -10.91% | -1.82% | -2.91% | -1.82% | LOSS |
| 2024-07-01 | 09:28:31 | $4.35 | -5.06% | -8.74% | -0.23% | -0.69% | +7.13% | +14.48% | -14.25% | -2.07% | LOSS |
| 2024-06-26 | 09:29:45 | $0.31 | +1.61% | -8.27% | -11.03% | -4.44% | -8.30% | +5.98% | -1.74% | -0.29% | WIN |
| 2024-06-25 | 09:27:50 | $0.43 | -7.69% | -7.97% | -10.96% | -6.63% | -7.20% | +2.80% | -18.02% | -2.62% | LOSS |
| 2024-06-24 | 09:26:25 | $0.48 | +15.33% | +12.04% | +4.51% | -6.53% | +1495.74% | +18.90% | -0.56% | +0.67% | WIN |
| 2024-06-21 | 09:27:24 | $0.49 | +0.63% | -6.31% | -5.70% | -7.74% | -5.21% | +7.54% | -0.20% | +0.12% | WIN |
| 2024-06-20 | 09:26:58 | $0.51 | +16.89% | +26.05% | +4.17% | +1.13% | +1928.91% | +37.91% | - | +3.83% | WIN |
| 2024-06-18 | 09:27:27 | $0.64 | -6.75% | +19.60% | +38.35% | +35.91% | +933.53% | +69.42% | -9.50% | +0.87% | LOSS |
| 2023-12-08 | 09:25:00 | $0.66 | +2.92% | +10.36% | +8.84% | +8.86% | +10.36% | +14.74% | -1.32% | +3.10% | WIN |
| 2023-12-07 | 09:25:00 | $0.75 | -2.25% | -4.00% | -5.33% | -1.33% | +0.93% | +6.63% | -9.23% | -2.15% | LOSS |
| 2023-11-29 | 09:27:00 | $0.98 | +3.09% | -2.01% | -4.92% | -1.50% | -4.05% | +4.11% | -6.97% | +0.03% | WIN |
| 2023-11-27 | 09:25:00 | $1.12 | +2.68% | +0.09% | -1.34% | -2.29% | -4.46% | +6.25% | -0.88% | +4.46% | WIN |
| 2023-11-24 | 09:25:00 | $1.12 | +6.25% | +9.21% | +8.04% | +8.12% | +8.04% | +14.29% | -3.57% | +2.68% | WIN |
| 2023-11-22 | 09:25:00 | $0.88 | +2.27% | -1.24% | +10.10% | +3.41% | +2411.36% | +61.36% | -1.70% | +0.57% | WIN |
| 2023-11-21 | 09:26:00 | $0.93 | +1.16% | -11.83% | -3.21% | -9.69% | +1453.95% | +17.20% | -14.95% | -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
🚀 Beat the 64.6% Baseline on RELI
The 64.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RELI's performance to 75%+.
Optimize RELI Strategy →Why Analyze RELI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RELI. 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, RELI historically offers an average upside of +13.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RELI Momentum Personality
With a baseline win rate of 64.6%, RELI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RELI performs best on the EOD (End of Day) timeframe (Avg Gain: +9539.12%), signaling that gains often fade later in the session.