Latest signal:
RH Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-03-30 → 2024-12-13
⚠️ Small sample size (7 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, RH alerts reach +3.44% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, RH typically reaches +3.44% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-FURNITURE STORES
How RH compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical RH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | 09:28:08 | $442.0 | +2.45% | -0.45% | -0.29% | -0.76% | +0.91% | +3.45% | -1.01% | +0.45% | WIN |
| 2024-03-28 | 09:26:24 | $329.77 | +0.96% | +0.17% | +3.50% | +6.58% | +5.61% | +7.61% | -1.29% | +0.23% | WIN |
| 2023-03-30 | 09:25:00 | $237.27 | +1.17% | +2.54% | +3.26% | +3.62% | +0.15% | +5.34% | -1.38% | +0.31% | WIN |
| 2023-03-20 | 09:26:00 | $247.8 | -1.09% | -0.71% | -0.80% | +0.36% | +0.33% | +1.27% | -1.25% | -0.32% | LOSS |
| 2022-06-30 | 09:25:00 | $217.02 | -0.45% | -2.49% | -3.39% | -2.73% | -2.19% | +1.27% | -0.50% | +0.94% | LOSS |
| 2022-04-05 | 09:25:00 | $344.5 | -0.51% | +2.96% | +2.39% | +1.25% | +2.85% | +4.53% | -0.72% | -0.42% | LOSS |
| 2022-03-30 | 09:25:00 | $356.8 | -0.82% | -1.80% | -3.35% | -4.73% | -6.31% | +0.61% | -1.89% | -0.92% | 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 71.4% Baseline on RH
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RH's performance to 75%+.
Optimize RH Strategy →Why Analyze RH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RH. 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, RH historically offers an average upside of +3.44% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RH Momentum Personality
With a baseline win rate of 71.4%, RH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RH performs best on the EOD (End of Day) timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.