Latest signal:
RITM Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-10-03 → 2024-10-29
⚠️ Small sample size (17 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, RITM alerts reach +1.15% profit potential within 85 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.92%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 17 alerts, RITM typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How RITM compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical RITM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-29 | 09:27:54 | $10.65 | +0.75% | -0.09% | +0.52% | +0.28% | +0.47% | +1.31% | -1.50% | -0.85% | WIN |
| 2024-10-01 | 09:29:42 | $11.12 | -0.54% | -1.12% | -1.48% | -1.80% | -1.62% | - | -0.45% | -0.09% | LOSS |
| 2024-09-25 | 09:27:45 | $11.38 | -0.22% | -0.40% | -0.66% | -1.13% | -1.41% | +0.26% | -0.53% | +0.09% | LOSS |
| 2024-08-05 | 09:26:10 | $10.69 | -0.94% | -0.80% | - | +0.89% | +0.75% | +3.09% | -1.40% | -0.37% | LOSS |
| 2024-03-08 | 09:28:22 | $11.07 | -0.36% | +0.41% | +0.18% | -0.05% | -1.35% | +0.50% | -0.45% | -0.45% | LOSS |
| 2024-02-13 | 09:28:01 | $10.23 | -0.59% | -0.68% | -1.07% | -1.03% | -0.68% | -0.00% | -1.66% | -0.39% | LOSS |
| 2023-12-28 | 09:28:00 | $10.83 | -0.14% | -0.18% | -0.05% | -0.23% | - | +0.14% | -0.40% | -0.28% | LOSS |
| 2023-10-27 | 09:26:00 | $9.41 | +0.64% | -0.53% | -0.11% | -1.22% | -2.87% | +2.02% | - | +0.53% | WIN |
| 2023-10-26 | 09:28:00 | $9.08 | +1.87% | +2.31% | +3.08% | +3.14% | +1.21% | +3.63% | -0.22% | -0.11% | WIN |
| 2023-08-02 | 09:28:00 | $10.25 | -0.39% | -0.26% | -0.15% | -0.78% | -0.39% | +0.39% | -0.98% | -0.49% | LOSS |
| 2023-07-28 | 09:29:00 | $10.17 | -0.49% | -0.64% | -0.54% | -0.25% | - | +0.29% | +0.20% | - | LOSS |
| 2023-05-04 | 09:26:00 | $7.9 | -0.70% | -2.15% | -1.77% | -2.97% | -3.29% | -0.19% | -1.01% | -0.76% | LOSS |
| 2023-03-13 | 09:25:00 | $8.04 | - | -1.69% | -1.68% | -2.19% | -0.25% | +1.37% | -2.61% | +0.12% | - |
| 2023-02-07 | 09:27:00 | $9.2 | -0.87% | -0.97% | -0.38% | -0.49% | +0.54% | +0.87% | -1.20% | -0.76% | LOSS |
| 2022-12-19 | 09:25:00 | $8.26 | -0.26% | +1.09% | +1.57% | +3.45% | +4.36% | +4.36% | -0.38% | +0.12% | LOSS |
| 2022-11-02 | 09:25:00 | $8.67 | -1.85% | -1.79% | -1.15% | -1.86% | -3.11% | +1.50% | -2.42% | -1.04% | LOSS |
| 2022-10-03 | 09:25:00 | $7.27 | -1.93% | -5.02% | -4.28% | -0.69% | -1.38% | - | -0.55% | -0.69% | 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
⚠️ RITM Shows Negative Expectancy
With 29.4% win rate and -0.53% average gain, RITM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RITM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RITM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RITM. 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, RITM historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RITM Momentum Personality
With a baseline win rate of 29.4%, RITM shows negative momentum - the stock tends to fade after alerts. This pattern suggests RITM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RITM shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.53%). This suggests RITM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.