Latest signal:
REPL Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-12-07 → 2023-12-06
⚠️ Small sample size (5 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, REPL alerts reach +7.54% profit potential within 174 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.00%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 5 alerts, REPL typically reaches +7.54% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How REPL compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical REPL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06 | 09:26:00 | $6.76 | +0.15% | +1.63% | +0.92% | +2.51% | +8.88% | +12.40% | -1.18% | +0.59% | WIN |
| 2023-12-05 | 09:26:00 | $6.25 | -2.56% | +3.20% | +10.66% | +4.64% | +8.00% | +15.68% | -5.76% | -2.40% | LOSS |
| 2023-11-01 | 09:29:00 | $15.01 | -5.33% | -5.80% | -5.53% | -5.33% | -4.80% | -2.17% | -6.46% | -3.73% | LOSS |
| 2022-12-09 | 09:25:00 | $23.75 | +2.06% | +5.15% | +5.35% | +3.75% | +5.26% | +6.36% | -1.47% | +1.05% | WIN |
| 2022-12-07 | 09:25:00 | $22.39 | +0.18% | +0.40% | -1.25% | -2.81% | +3.13% | +5.45% | -5.14% | -1.88% | 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 80.0% Baseline on REPL
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push REPL's performance to 75%+.
Optimize REPL Strategy →Why Analyze REPL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for REPL. 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, REPL historically offers an average upside of +7.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 REPL Momentum Personality
With a baseline win rate of 80.0%, REPL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show REPL performs best on the 15MIN timeframe (Avg Gain: +0.92%), signaling that gains often fade later in the session.