$RIO
Trade-Ideas alerts 53.4% at EOD n=464 2022-01-04 → 2026-10-02
🏢 Company Profile
Practice trading RIO on historical setups — browse all patterns across all tickers →
Playable RIO setups
Historical RIO setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, RIO alerts reach +1.00% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.66x the typical drawdown.
💡 Trading Insight: Based on 464 alerts, RIO typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Metal Mining
How RIO compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical RIO 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 | $93.5 | +0.03% | +0.46% | +0.35% | +0.20% | +0.76% | +0.82% | -0.14% | -0.02% | WIN |
| 2026-10-01 | 09:25:00 | $92.8 | +0.10% | -0.46% | -0.04% | -0.56% | +0.08% | +0.19% | -0.15% | -0.05% | WIN |
| 2026-09-30 | 09:25:00 | $95.59 | -0.16% | -0.49% | -0.46% | +0.55% | -1.49% | +1.48% | -0.73% | -0.05% | LOSS |
| 2026-09-29 | 09:25:00 | $94.49 | -0.11% | -0.53% | -0.23% | -0.02% | -0.35% | +0.07% | -0.69% | -0.14% | LOSS |
| 2026-09-28 | 09:25:00 | $93.1 | -0.13% | +0.11% | +0.77% | +0.99% | +1.41% | +1.82% | -0.28% | -0.11% | LOSS |
| 2026-09-25 | 09:25:00 | $93.92 | +0.02% | +0.09% | +0.00% | -0.21% | +0.68% | +0.94% | -0.38% | +0.01% | WIN |
| 2026-09-24 | 09:25:00 | $95.13 | -0.44% | -0.21% | -0.30% | -0.50% | -0.69% | -0.19% | -0.26% | -0.33% | LOSS |
| 2026-09-23 | 09:25:00 | $95.95 | -0.10% | -0.46% | -1.05% | -0.68% | -0.73% | +0.07% | +0.07% | +0.03% | LOSS |
| 2026-09-17 | 09:25:00 | $97.45 | -0.02% | -0.21% | +0.48% | +0.76% | +0.61% | +0.87% | -0.39% | -0.05% | LOSS |
| 2026-09-16 | 09:25:00 | $98.0 | -0.19% | -0.20% | -0.49% | -0.77% | -2.26% | +0.19% | -0.29% | -0.07% | LOSS |
| 2026-09-15 | 09:25:00 | $97.49 | -0.16% | -0.26% | -0.21% | -0.74% | -0.24% | +0.02% | -0.04% | -0.14% | LOSS |
| 2026-09-14 | 09:25:00 | $96.58 | -0.03% | -0.02% | +0.08% | +0.04% | +1.10% | +1.75% | -0.14% | +0.16% | LOSS |
| 2026-09-11 | 09:25:00 | $100.19 | -0.07% | +0.16% | +0.02% | -0.12% | -0.23% | +0.29% | -0.26% | +0.11% | LOSS |
| 2026-09-10 | 09:25:00 | $99.61 | -0.01% | +0.01% | -0.46% | -0.30% | -0.22% | +0.38% | -0.71% | +0.23% | LOSS |
| 2026-09-08 | 09:25:00 | $105.16 | -0.03% | -0.04% | +0.62% | +0.09% | -1.26% | +0.68% | -0.29% | +0.08% | LOSS |
| 2026-09-04 | 09:25:00 | $102.51 | +0.17% | -0.16% | -0.16% | +0.33% | +0.74% | +1.22% | -0.32% | -0.23% | WIN |
| 2026-09-03 | 09:25:00 | $104.26 | -0.23% | -1.06% | -1.36% | -1.13% | -1.36% | +0.12% | -0.23% | +0.03% | LOSS |
| 2026-09-01 | 09:25:00 | $102.13 | -0.24% | +0.43% | +0.45% | +1.33% | -0.26% | +1.49% | -0.35% | +0.02% | LOSS |
| 2026-08-31 | 09:25:00 | $104.05 | +0.18% | -0.36% | -0.77% | -1.20% | -1.49% | +0.37% | -0.07% | +0.15% | WIN |
| 2026-08-28 | 09:25:00 | $104.95 | +0.12% | -0.19% | -0.07% | -1.21% | -1.57% | +0.21% | -0.05% | +0.13% | 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 53.4% Baseline on RIO
The 53.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RIO's performance to 75%+.
Optimize RIO Strategy →Why Analyze RIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RIO. 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, RIO historically offers an average upside of +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RIO Momentum Personality
With a baseline win rate of 53.4%, RIO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RIO performs best on the EOD (End of Day) timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.