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Ticker Report — Active Last signal ·

$RGTX

Trade-Ideas alerts 56.5% at 15-min n=138 2026-01-05 → 2026-10-02

🏢 Company Profile

Defiance Daily Target 2X Long RGTI ETF
📍 NASDAQ 📅 IPO: Mar 31, 2025
Total alerts
138
Trade-Ideas signal history
Win rate · 15MIN
56.5%
Best timeframe baseline
Avg gain · 15MIN
+0.38%
Per-alert expectancy
Avg MFE
+8.00%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 55.1%
Avg Gain: +0.26%
Avg Winner: +1.80%
Avg Loser: -1.75%
Best: +6.03%
Worst: -8.08%
Trades: 76/58

15MIN

Win Rate: 56.5%
Avg Gain: +0.38%
Avg Winner: +3.52%
Avg Loser: -3.77%
Best: +15.93%
Worst: -14.04%
Trades: 78/59

30MIN

Win Rate: 55.1%
Avg Gain: +0.20%
Avg Winner: +4.44%
Avg Loser: -5.00%
Best: +21.52%
Worst: -14.20%
Trades: 76/62

60MIN

Win Rate: 52.6%
Avg Gain: -0.12%
Avg Winner: +5.30%
Avg Loser: -6.12%
Best: +23.47%
Worst: -15.77%
Trades: 72/65

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.12%
Avg Winner: +8.03%
Avg Loser: -7.79%
Best: +30.41%
Worst: -22.08%
Trades: 69/69

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.00%
Best MFE: +41.31%
Avg Time to MFE: 133 min

On average, RGTX alerts reach +8.00% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.50%
Worst MAE: -15.18%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.50%.

⚖️ Risk/Reward Ratio

3.2:1

Excellent risk/reward - potential gain is 3.2x the typical drawdown.

💡 Trading Insight: Based on 138 alerts, RGTX typically reaches +8.00% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 138
Gap Up % 49.3%
Avg Gap +0.07%
Best Gap +2.88%

📋 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
2026-10-02 09:25:00 $9.71 -1.03% -3.19% -0.62% -1.44% -9.58% +0.67% -4.33% +0.31% LOSS
2026-10-01 09:25:00 $9.36 +1.02% +0.48% -0.27% +0.80% -1.98% +3.26% -2.73% +0.91% WIN
2026-09-30 09:25:00 $9.55 +1.47% +2.93% +3.25% +5.45% -1.88% +8.06% -1.05% -0.21% WIN
2026-09-28 09:25:00 $10.33 -0.09% +1.24% +1.65% - -6.00% +2.81% -5.03% -1.16% LOSS
2026-09-25 09:25:00 $10.29 +1.07% +1.55% +3.21% +1.65% +2.92% +10.59% -0.78% +0.29% WIN
2026-09-24 09:25:00 $9.32 +3.86% +5.95% +1.50% +4.77% +11.48% +12.98% +0.21% +0.43% WIN
2026-09-23 09:25:00 $11.91 -6.44% -14.04% -14.20% -14.12% -17.48% +0.66% -2.11% -0.02% LOSS
2026-09-21 09:25:00 $10.29 -1.85% +0.68% -1.85% +0.10% +2.43% +2.62% -1.85% -0.29% LOSS
2026-09-18 09:25:00 $10.13 -0.10% -7.21% -7.90% -11.75% -4.74% +1.28% -1.48% +0.69% LOSS
2026-09-17 09:25:00 $9.12 +1.86% +3.18% +5.37% +4.82% +8.44% +10.75% -0.11% +0.33% WIN
2026-09-16 09:25:00 $9.1 +0.00% -2.20% +0.55% -3.52% -6.04% +0.60% -3.30% -0.66% LOSS
2026-09-14 09:25:00 $8.25 +3.15% +9.82% +9.82% +12.73% +10.42% +15.15% -0.36% +0.24% WIN
2026-09-11 09:25:00 $9.27 -1.51% -2.59% -0.86% +1.73% -1.51% +4.96% -3.64% -0.22% LOSS
2026-09-10 09:25:00 $8.74 +0.35% +5.10% +1.84% +3.44% +3.32% +6.76% -0.68% -0.22% WIN
2026-09-09 09:25:00 $9.63 +1.97% +1.25% +1.88% -3.22% -4.98% +4.05% -1.04% -0.42% WIN
2026-09-08 09:25:00 $10.46 +3.57% +2.71% +1.26% -0.16% -5.23% +8.73% -1.88% +0.98% WIN
2026-09-04 09:25:00 $9.18 +1.32% -1.40% +0.45% +0.02% -0.42% +2.52% -0.75% +0.02% WIN
2026-09-03 09:25:00 $8.9 +0.11% +0.45% +1.24% +1.69% +3.03% +4.72% -1.57% -1.12% WIN
2026-09-02 09:25:00 $8.69 +0.12% +0.35% -0.58% +2.36% +1.61% +3.68% -2.19% +0.81% WIN
2026-09-01 09:25:00 $9.04 +1.54% -2.00% -1.65% -1.20% -0.54% +3.44% -0.54% +0.12% WIN

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 56.5% Baseline on RGTX

The 56.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RGTX's performance to 75%+.

Optimize RGTX Strategy →

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 +8.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RGTX Momentum Personality

With a baseline win rate of 56.5%, RGTX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RGTX performs best on the 15MIN timeframe (Avg Gain: +0.38%), signaling that gains often fade later in the session.