Latest signal:
RF Stock Analysis
Data source: Trade-Ideas Alerts | 29 alerts analyzed | Backtest period: 2022-01-03 → 2024-12-04
⚠️ Small sample size (29 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, RF alerts reach +2.29% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.30%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 29 alerts, RF typically reaches +2.29% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How RF compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical RF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:25:11 | $26.47 | -0.91% | -0.49% | -0.53% | -0.90% | -0.64% | -0.19% | -0.98% | -0.72% | LOSS |
| 2024-11-29 | 09:28:37 | $27.45 | -0.38% | -0.87% | -1.40% | -1.26% | -0.69% | -0.04% | -0.47% | -0.36% | LOSS |
| 2024-11-06 | 09:29:28 | $25.13 | +1.35% | +1.11% | +1.15% | +2.23% | +4.70% | +4.78% | -0.88% | -0.44% | WIN |
| 2024-10-21 | 09:27:41 | $23.92 | +0.75% | -0.75% | -0.54% | -0.73% | -1.21% | +1.13% | +0.04% | +0.54% | WIN |
| 2024-07-29 | 09:28:31 | $22.76 | +0.09% | -0.53% | -0.70% | -1.27% | -1.45% | +0.53% | +0.22% | +0.22% | WIN |
| 2024-05-15 | 09:26:38 | $20.1 | +1.02% | +1.19% | +1.19% | +0.65% | +0.80% | +1.34% | +0.45% | +0.90% | WIN |
| 2023-10-20 | 09:26:00 | $14.6 | -1.27% | -0.01% | -2.74% | -4.45% | -1.10% | +2.40% | -3.36% | -0.92% | LOSS |
| 2023-07-19 | 09:25:00 | $19.66 | +0.66% | -0.20% | +0.38% | +0.97% | +1.83% | +2.39% | -0.46% | +1.37% | WIN |
| 2023-07-14 | 09:25:00 | $19.48 | -0.59% | -1.16% | -1.69% | -1.87% | -2.72% | +0.10% | +0.10% | - | LOSS |
| 2023-05-05 | 09:27:00 | $16.4 | -0.79% | +0.06% | -1.83% | -1.04% | +0.85% | +0.91% | -2.13% | +0.37% | LOSS |
| 2023-03-20 | 09:26:00 | $18.29 | +0.38% | +0.85% | +3.55% | +1.20% | -1.15% | +3.61% | -0.44% | +0.19% | WIN |
| 2023-03-15 | 09:29:00 | $17.94 | +0.28% | +3.40% | +2.45% | +1.92% | -1.62% | +4.01% | -0.78% | +1.78% | WIN |
| 2023-03-14 | 09:25:00 | $20.3 | -1.63% | -5.00% | -4.98% | -5.71% | -6.60% | -0.79% | -2.07% | -2.07% | LOSS |
| 2023-03-13 | 09:26:00 | $16.2 | -6.11% | -2.78% | +5.65% | +17.96% | +16.36% | +24.14% | -14.01% | -12.28% | LOSS |
| 2022-12-09 | 09:25:00 | $22.02 | -0.32% | +0.36% | +0.18% | +0.61% | - | +0.93% | -0.86% | -0.27% | LOSS |
| 2022-10-21 | 09:25:00 | $19.85 | -0.43% | +1.64% | +2.42% | +1.16% | -1.66% | +4.23% | -0.86% | - | LOSS |
| 2022-05-10 | 09:25:00 | $20.78 | +0.20% | -0.14% | +0.10% | -0.89% | -2.84% | +0.53% | -0.39% | -0.14% | WIN |
| 2022-04-25 | 09:25:00 | $21.15 | -0.43% | -1.56% | -1.35% | -0.24% | +2.13% | +2.20% | -2.20% | +0.05% | LOSS |
| 2022-03-30 | 09:25:00 | $23.34 | -0.86% | -1.33% | -1.37% | -2.59% | -2.96% | - | -0.09% | -0.69% | LOSS |
| 2022-02-14 | 09:25:00 | $25.03 | -0.12% | +0.32% | +0.08% | -0.96% | -2.04% | +0.64% | -0.48% | -0.48% | 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
⚠️ RF Shows Negative Expectancy
Despite a 51.7% win rate, RF has -0.14% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making RF profitable.
🔧 Fix RF Risk/Reward →Why Analyze RF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RF. 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, RF historically offers an average upside of +2.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RF Momentum Personality
With a baseline win rate of 51.7%, RF shows negative expectancy despite winning more often - average losses (-1.75%) outweigh average wins (+1.37%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RF shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.14%). This suggests RF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.