Latest signal:
RETO Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-07
⚠️ Small sample size (32 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, RETO alerts reach +10.20% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.12%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, RETO typically reaches +10.20% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical RETO 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 | 09:28:25 | $0.47 | -7.74% | -10.64% | -14.89% | -10.89% | -14.26% | +6.17% | -4.26% | +6.17% | LOSS |
| 2025-02-06 | 09:25:27 | $0.53 | +5.05% | - | -8.16% | -9.65% | +5.03% | +15.44% | -1.95% | +15.44% | WIN |
| 2024-10-15 | 09:26:52 | $1.16 | +1.72% | - | -3.03% | -2.51% | +891.38% | +1.72% | +0.86% | +0.86% | WIN |
| 2023-10-02 | 09:28:00 | $0.51 | +13.73% | +9.18% | +15.69% | +15.49% | +17.61% | +23.53% | +3.92% | +5.88% | WIN |
| 2023-09-11 | 09:26:00 | $0.61 | -4.56% | -7.85% | -8.51% | -7.73% | -4.53% | +2.52% | -11.83% | +1.97% | LOSS |
| 2023-08-31 | 09:27:00 | $0.93 | -1.80% | +0.36% | +1.71% | +8.99% | +6.83% | +12.23% | -2.87% | +1.39% | LOSS |
| 2023-08-30 | 09:25:00 | $0.8 | +7.26% | +13.49% | +8.53% | +8.51% | +13120.25% | +49.65% | +0.27% | +3.52% | WIN |
| 2023-08-29 | 09:29:00 | $0.91 | -7.30% | -6.90% | -7.21% | -11.81% | -12.72% | +1.01% | -0.51% | +1.01% | LOSS |
| 2023-08-28 | 09:28:00 | $0.99 | -0.07% | -1.28% | -3.10% | -2.09% | -5.62% | +2.96% | -4.11% | +0.94% | LOSS |
| 2023-08-25 | 09:28:00 | $1.14 | -10.53% | -8.72% | -7.90% | -7.76% | +9461.40% | +18.42% | -19.30% | - | LOSS |
| 2023-08-24 | 09:28:00 | $6.63 | -0.45% | +0.30% | +0.30% | -0.60% | -82.81% | +1.51% | -0.91% | -0.45% | LOSS |
| 2023-08-23 | 09:25:00 | $6.71 | +2.16% | -0.45% | -0.49% | -0.50% | +9855.29% | +9.69% | -2.09% | +0.30% | WIN |
| 2023-08-15 | 09:28:00 | $4.03 | -0.15% | +0.74% | -0.25% | -17.25% | +9552.61% | +49.63% | -26.30% | -0.50% | LOSS |
| 2023-08-09 | 09:29:00 | $2.96 | -1.35% | -0.57% | +0.67% | +1.69% | +4.39% | +6.42% | -2.36% | - | LOSS |
| 2023-06-02 | 09:29:00 | $1.49 | - | +0.67% | - | - | +9900.00% | +2.97% | -4.03% | +2.01% | - |
| 2023-05-19 | 09:25:00 | $2.29 | -1.31% | - | -3.93% | +3.49% | -6.11% | +3.93% | -5.24% | -1.31% | LOSS |
| 2023-05-16 | 09:28:00 | $2.66 | +0.94% | -3.42% | +1.88% | -2.26% | +8696.99% | +6.73% | -5.64% | -0.75% | WIN |
| 2023-05-02 | 09:29:00 | $0.28 | -1.88% | -3.06% | -5.51% | -5.86% | +98443.52% | +3.53% | -6.89% | +0.53% | LOSS |
| 2023-05-01 | 09:27:00 | $0.33 | -9.05% | -6.12% | -4.60% | -6.15% | +83182.86% | +2.67% | -0.06% | -2.36% | LOSS |
| 2023-04-25 | 09:29:00 | $0.28 | -0.04% | -0.04% | -8.65% | -1.45% | +96227.27% | -0.04% | -0.04% | - | 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
🚀 Beat the 77.4% Baseline on RETO
The 77.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RETO's performance to 75%+.
Optimize RETO Strategy →Why Analyze RETO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RETO. 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, RETO historically offers an average upside of +10.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RETO Momentum Personality
With a baseline win rate of 77.4%, RETO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RETO performs best on the EOD (End of Day) timeframe (Avg Gain: +31693.20%), signaling that gains often fade later in the session.