Latest signal:
RJF Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-02-08 → 2022-04-25
⚠️ Small sample size (5 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, RJF alerts reach +1.92% profit potential within 196 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.33x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, RJF typically reaches +1.92% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How RJF compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical RJF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-25 | 09:25:00 | $102.89 | -0.88% | -0.24% | -0.77% | -0.19% | +1.05% | +1.24% | -1.46% | -0.66% | LOSS |
| 2022-02-14 | 09:25:00 | $109.97 | +0.86% | +1.63% | +1.53% | +0.37% | -0.45% | +1.95% | +0.86% | +1.38% | WIN |
| 2022-02-11 | 09:25:00 | $112.0 | +1.24% | +0.86% | +1.69% | +2.02% | -0.64% | +2.31% | +0.43% | +1.02% | WIN |
| 2022-02-10 | 09:25:00 | $114.78 | +0.23% | +1.51% | +1.04% | +1.71% | -1.01% | +2.26% | -0.34% | -0.33% | WIN |
| 2022-02-08 | 09:25:00 | $113.2 | -0.21% | +0.33% | +0.31% | +0.44% | +1.40% | +1.82% | -0.52% | -0.52% | 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 80.0% Baseline on RJF
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RJF's performance to 75%+.
Optimize RJF Strategy →Why Analyze RJF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RJF. 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, RJF historically offers an average upside of +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RJF Momentum Personality
With a baseline win rate of 80.0%, RJF shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RJF performs best on the 15MIN timeframe (Avg Gain: +0.82%), signaling that gains often fade later in the session.