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RGNX Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-03-05 → 2025-01-14
⚠️ Small sample size (4 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, RGNX alerts reach +2.05% profit potential within 5 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.87%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, RGNX typically reaches +2.05% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How RGNX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical RGNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:26:55 | $7.16 | +0.52% | +1.40% | -2.65% | -0.14% | -1.54% | +4.47% | -5.31% | +0.14% | WIN |
| 2024-11-18 | 09:25:38 | $11.56 | -11.51% | -2.68% | -7.70% | -11.94% | -12.20% | - | -0.61% | -3.89% | LOSS |
| 2024-03-07 | 09:27:05 | $23.2 | - | +0.47% | +0.50% | +0.86% | +0.13% | +2.16% | -0.86% | +0.78% | - |
| 2024-03-05 | 09:27:22 | $28.35 | -0.63% | -11.15% | -18.87% | -20.39% | -13.19% | +1.59% | -0.71% | +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
⚠️ RGNX Shows Negative Expectancy
With 50.0% win rate and -2.99% average gain, RGNX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RGNX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RGNX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RGNX. 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, RGNX historically offers an average upside of +2.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RGNX Momentum Personality
With a baseline win rate of 50.0%, RGNX shows negative momentum - the stock tends to fade after alerts. This pattern suggests RGNX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RGNX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -2.99%). This suggests RGNX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.