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REVG Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-06-08 → 2024-04-01
⚠️ 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, REVG alerts reach +2.42% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.54%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 5 alerts, REVG typically reaches +2.42% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLES & PASSENGER CAR BODIES
How REVG compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical REVG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | 09:27:22 | $22.35 | -0.67% | -1.79% | -2.64% | -2.06% | -1.88% | -0.13% | -1.16% | -1.16% | LOSS |
| 2024-03-14 | 09:25:47 | $18.33 | -0.55% | -1.73% | -1.75% | -1.09% | +1.36% | +3.82% | -3.11% | -0.05% | LOSS |
| 2024-02-15 | 09:26:26 | $17.75 | +0.62% | -1.52% | -1.80% | -0.23% | +2.87% | +3.21% | -3.94% | -0.23% | WIN |
| 2023-09-13 | 09:26:00 | $13.99 | -0.56% | +1.78% | +1.57% | +0.93% | - | +3.50% | -3.79% | +0.07% | LOSS |
| 2023-06-08 | 09:29:00 | $14.01 | -1.18% | -4.14% | -0.72% | -0.57% | -8.49% | +1.71% | -0.71% | +1.71% | 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
⚠️ REVG Shows Negative Expectancy
With 40.0% win rate and -1.23% average gain, REVG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider REVG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze REVG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for REVG. 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, REVG historically offers an average upside of +2.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 REVG Momentum Personality
With a baseline win rate of 40.0%, REVG shows negative momentum - the stock tends to fade after alerts. This pattern suggests REVG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: REVG shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.23%). This suggests REVG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.