$RILY
Trade-Ideas alerts 40.0% at 5-min n=30 2023-07-26 → 2026-08-11
⚠ SMALL SAMPLE · 30 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading RILY on historical setups — browse all patterns across all tickers →
📈 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, RILY alerts reach +6.17% profit potential within 78 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.67%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 30 alerts, RILY typically reaches +6.17% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How RILY compares to 39 other tickers in the same sector.
📋 Last 20 Alerts
Historical RILY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | 09:25:00 | $7.73 | -1.94% | -1.29% | -4.01% | -5.30% | -5.95% | +0.26% | -2.72% | -0.26% | LOSS |
| 2026-04-29 | 09:25:00 | $7.98 | -1.75% | -2.57% | -4.62% | -5.64% | -5.26% | +0.88% | -2.13% | -0.13% | LOSS |
| 2026-04-01 | 09:25:00 | $7.33 | -6.42% | -2.73% | -6.62% | -9.21% | -6.21% | +1.98% | -0.89% | -1.02% | LOSS |
| 2026-03-13 | 09:25:00 | $7.49 | -4.94% | -4.41% | -5.41% | -11.48% | -8.41% | -2.40% | -4.94% | -2.40% | LOSS |
| 2026-01-29 | 09:25:00 | $9.74 | -1.33% | -2.31% | -2.67% | - | -5.54% | +2.67% | -2.46% | -1.44% | LOSS |
| 2026-01-28 | 09:25:00 | $9.25 | +3.24% | +3.57% | +1.24% | +2.49% | +1.73% | +5.93% | +0.00% | +2.70% | WIN |
| 2026-01-16 | 09:25:00 | $9.13 | -4.06% | -2.30% | -0.88% | -5.05% | -2.63% | +2.27% | -0.11% | +0.55% | LOSS |
| 2026-01-15 | 09:25:00 | $10.4 | -6.83% | -1.73% | -1.46% | +0.19% | -8.65% | +5.48% | -10.00% | -3.44% | LOSS |
| 2025-01-14 | 09:29:33 | $4.97 | -7.65% | -4.42% | -8.68% | -9.15% | -9.46% | +0.00% | -7.14% | -0.80% | LOSS |
| 2024-11-04 | 09:27:31 | $5.2 | -4.90% | -7.89% | -6.35% | -6.15% | -5.38% | +2.88% | -1.73% | -0.96% | LOSS |
| 2024-10-29 | 09:25:39 | $5.97 | +2.89% | +5.28% | +8.54% | +13.15% | +6.37% | +18.43% | -2.05% | -0.84% | WIN |
| 2024-10-15 | 09:27:57 | $5.31 | +0.94% | +0.28% | -0.19% | -0.94% | -6.78% | +5.06% | -3.39% | -0.56% | WIN |
| 2024-10-14 | 09:25:22 | $5.26 | +3.04% | -0.95% | +2.47% | +2.28% | +3.04% | +10.65% | -2.85% | -0.95% | WIN |
| 2024-09-09 | 09:27:53 | $5.52 | -1.27% | +4.71% | +13.41% | +11.41% | +7.43% | +17.75% | -3.44% | +0.00% | LOSS |
| 2024-08-22 | 09:27:18 | $7.72 | -4.73% | -3.76% | -5.42% | -11.40% | -21.24% | +0.39% | -2.46% | -1.94% | LOSS |
| 2024-08-19 | 09:28:22 | $5.37 | +1.12% | -3.72% | -8.95% | -4.69% | +2.61% | +4.28% | -10.24% | +0.00% | WIN |
| 2024-08-16 | 09:29:47 | $6.28 | +6.21% | +6.53% | +1.35% | +3.03% | -6.85% | +8.28% | -2.55% | -0.48% | WIN |
| 2024-08-13 | 09:25:43 | $7.4 | -1.22% | +3.78% | +6.62% | -0.81% | -2.43% | +9.32% | -6.89% | +0.00% | LOSS |
| 2024-08-12 | 09:26:41 | $8.94 | -5.59% | -4.92% | +1.01% | +0.22% | -8.84% | +10.51% | -2.57% | -1.34% | LOSS |
| 2024-04-25 | 09:27:39 | $28.47 | +0.39% | +2.18% | +0.26% | +4.21% | +21.85% | +22.94% | -1.97% | +0.07% | 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
⚠ RILY Shows Negative Expectancy
With 40.0% win rate and -1.26% average gain, RILY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RILY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RILY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RILY. 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, RILY historically offers an average upside of +6.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RILY Momentum Personality
With a baseline win rate of 40.0%, RILY shows negative momentum - the stock tends to fade after alerts. This pattern suggests RILY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RILY shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.26%). This suggests RILY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.