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Ticker Report — Active Last signal ·

$RGTZ

Trade-Ideas alerts 49.0% at 30-min n=143 2026-01-05 → 2026-10-01

🏢 Company Profile

Defiance Daily Target 2x Short RGTI ETF
📍 NASDAQ 📅 IPO: Oct 08, 2025
Total alerts
143
Trade-Ideas signal history
Win rate · 30MIN
49.0%
Best timeframe baseline
Avg gain · 30MIN
+0.05%
Per-alert expectancy
Avg MFE
+7.57%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 45.5%
Avg Gain: -0.19%
Avg Winner: +1.98%
Avg Loser: -2.14%
Best: +9.08%
Worst: -6.94%
Trades: 65/73

15MIN

Win Rate: 44.8%
Avg Gain: -0.27%
Avg Winner: +3.68%
Avg Loser: -3.51%
Best: +18.57%
Worst: -18.01%
Trades: 64/78

30MIN

Win Rate: 49.0%
Avg Gain: +0.05%
Avg Winner: +4.97%
Avg Loser: -4.67%
Best: +18.73%
Worst: -24.58%
Trades: 70/73

60MIN

Win Rate: 48.3%
Avg Gain: +0.30%
Avg Winner: +6.14%
Avg Loser: -5.36%
Best: +18.17%
Worst: -26.90%
Trades: 69/71

EOD (End of Day)

Win Rate: 49.0%
Avg Gain: -0.19%
Avg Winner: +7.83%
Avg Loser: -8.10%
Best: +22.87%
Worst: -35.25%
Trades: 70/71

🚀 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: +7.57%
Best MFE: +33.04%
Avg Time to MFE: 143 min

On average, RGTZ alerts reach +7.57% profit potential within 143 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.75%
Worst MAE: -12.63%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.75%.

⚖️ Risk/Reward Ratio

2.75:1

Excellent risk/reward - potential gain is 2.75x the typical drawdown.

💡 Trading Insight: Based on 143 alerts, RGTZ typically reaches +7.57% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.

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

Total Gaps Analyzed 143
Gap Up % 43.4%
Avg Gap -0.16%
Best Gap +4.26%

📋 Last 20 Alerts

Historical RGTZ 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
2026-10-01 09:25:00 $15.48 -1.49% -0.58% -0.23% -1.03% +1.49% +2.49% -2.84% -1.10% LOSS
2026-09-24 09:25:00 $15.85 -1.20% -4.73% -0.95% -3.97% -9.88% +0.19% -0.63% -0.13% LOSS
2026-09-23 09:25:00 $12.33 +9.08% +18.57% +18.73% +18.17% +22.87% +23.52% -0.41% +0.73% WIN
2026-09-09 09:25:00 $3.33 -1.20% -0.60% -0.90% +3.75% +5.70% +6.75% -2.71% +0.90% LOSS
2026-09-08 09:25:00 $3.08 -5.20% -4.87% -1.95% -0.00% +6.49% +13.47% -12.01% -1.62% LOSS
2026-09-04 09:25:00 $3.58 -1.40% +0.84% -0.56% +0.00% +0.00% +2.51% -3.07% +0.00% LOSS
2026-09-03 09:25:00 $3.76 -1.06% -1.73% -2.39% -2.93% -4.52% +0.53% -1.60% +0.27% LOSS
2026-09-02 09:25:00 $3.8 +0.79% +0.26% +0.92% -1.58% -0.79% +2.63% -1.32% +0.26% WIN
2026-09-01 09:25:00 $3.71 -1.88% +1.35% +1.08% +0.81% +0.00% +2.43% -3.37% -0.27% LOSS
2026-08-31 09:25:00 $3.54 -1.13% -2.54% -6.07% -1.84% -3.39% +0.28% -0.42% -1.13% LOSS
2026-08-28 09:25:00 $3.27 -0.61% -0.30% +1.22% +2.29% +5.50% +7.65% -3.36% -1.83% LOSS
2026-08-26 09:25:00 $3.12 -3.53% -2.24% -1.44% +4.49% +7.37% +8.01% -3.53% -1.28% LOSS
2026-08-25 09:25:00 $3.1 +1.94% +2.90% +1.94% +1.29% -2.90% +4.84% -1.94% -1.61% WIN
2026-08-24 09:25:00 $2.9 +2.92% +6.37% +6.03% +6.03% +11.53% +12.05% -0.17% +0.52% WIN
2026-08-21 09:25:00 $3.48 -1.65% -9.05% -3.74% -9.77% -20.11% +0.57% -0.29% +0.29% LOSS
2026-08-20 09:25:00 $3.26 +4.00% +3.69% +3.69% +6.76% +10.44% +15.35% -0.11% +0.32% WIN
2026-08-19 09:25:00 $3.08 -0.49% +2.92% +4.86% +5.67% +5.35% +8.93% -3.40% +1.46% LOSS
2026-08-17 09:25:00 $2.74 +4.38% -1.46% -0.55% -1.03% -0.36% +4.38% -1.09% +0.00% WIN
2026-08-14 09:25:00 $2.84 -3.70% -7.39% -5.99% -6.51% -4.58% +0.35% -1.06% -1.41% LOSS
2026-08-13 09:25:00 $2.89 -5.19% -7.26% -6.92% -11.76% -3.81% +0.35% -0.35% -1.04% 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

Beat the 49.0% Baseline on RGTZ

The 49.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RGTZ's performance to 75%+.

Optimize RGTZ Strategy →

Why Analyze RGTZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RGTZ. 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, RGTZ historically offers an average upside of +7.57% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RGTZ Momentum Personality

With a baseline win rate of 49.0%, RGTZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RGTZ performs best on the 30MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.