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Ticker Report — Active Last signal ·

$RGTX

Trade-Ideas alert history 61 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 61 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2X Long RGTI ETF
📍 NASDAQ 📅 IPO: Mar 31, 2025
Total alerts
61
Trade-Ideas signal history
Win rate · 15MIN
50.8%
Best timeframe baseline
Avg gain · 15MIN
-0.01%
Per-alert expectancy
Best trade
+3.23%
Single-alert top outcome

Practice trading RGTX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 39.3%
Avg Gain: -0.07%
Avg Winner: +0.81%
Avg Loser: -0.74%
Best: +2.83%
Worst: -2.72%
Trades: 24/32

15MIN

Win Rate: 50.8%
Avg Gain: -0.01%
Avg Winner: +0.81%
Avg Loser: -0.86%
Best: +3.23%
Worst: -2.15%
Trades: 31/30

30MIN

Win Rate: 37.7%
Avg Gain: -0.17%
Avg Winner: +0.84%
Avg Loser: -0.83%
Best: +2.65%
Worst: -1.96%
Trades: 23/36

60MIN

Win Rate: 41.0%
Avg Gain: -0.26%
Avg Winner: +1.12%
Avg Loser: -1.23%
Best: +4.07%
Worst: -3.71%
Trades: 25/36

🎯 Top Alert Patterns

Rsi oversold

Alerts 1
Win Rate 0.0%
Avg Gain +0.00%

Rsi overbought

Alerts 4
Win Rate 50.0%
Avg Gain +0.28%

Below sma200

Alerts 52
Win Rate 40.4%
Avg Gain -0.11%

📅 Recent Activity

Last 7 Days

61 alerts

Win Rate: 39.3%

Avg Gain: -0.07%

Last 30 Days

61 alerts

Win Rate: 39.3%

Avg Gain: -0.07%

📋 Last 20 Alerts

Historical RGTX 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
2026-04-02 None $12.46 -0.40% - - - - - - - LOSS
2026-04-01 None $14.98 +0.20% - - - - - - - WIN
2026-03-31 None $13.02 -0.00% - - - - - - - LOSS
2026-03-30 None $13.79 +0.13% - - - - - - - WIN
2026-03-27 None $15.33 +0.39% - - - - - - - WIN
2026-03-26 None $16.66 -1.68% - - - - - - - LOSS
2026-03-25 None $19.34 +0.21% - - - - - - - WIN
2026-03-24 None $18.2 -0.66% - - - - - - - LOSS
2026-03-23 None $17.38 -0.97% - - - - - - - LOSS
2026-03-20 None $17.92 -0.50% - - - - - - - LOSS
2026-03-18 None $4.93 -1.39% - - - - - - - LOSS
2026-03-17 None $5.1 -0.39% - - - - - - - LOSS
2026-03-16 None $5.35 +0.38% - - - - - - - WIN
2026-03-13 None $5.2 +0.49% - - - - - - - WIN
2026-03-12 None $5.4 -0.55% - - - - - - - LOSS
2026-03-11 None $5.69 +0.00% - - - - - - - LOSS
2026-03-10 None $6.0 +0.00% - - - - - - - LOSS
2026-03-09 None $5.41 -1.10% - - - - - - - LOSS
2026-03-06 None $5.43 +2.83% - - - - - - - WIN
2026-03-05 None $5.6 -1.22% - - - - - - - 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

⚠ RGTX Shows Negative Expectancy

Despite a 50.8% win rate, RGTX has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making RGTX profitable.

🔧 Fix RGTX Risk / Reward →

Why Analyze RGTX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RGTX. 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, RGTX historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RGTX Momentum Personality

With a baseline win rate of 50.8%, RGTX shows negative expectancy despite winning more often - average losses (-0.86%) outweigh average wins (+0.81%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RGTX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.01%). This suggests RGTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.