Latest signal:
RKDA Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-01-04 → 2024-12-06
⚠️ Small sample size (25 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, RKDA alerts reach +10.80% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, RKDA typically reaches +10.80% profit before pulling back. Consider setting profit targets around 8.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How RKDA compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical RKDA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 09:28:08 | $5.71 | -10.68% | -8.93% | -5.43% | -5.08% | -3.15% | +0.78% | -12.43% | -0.18% | LOSS |
| 2024-12-05 | 09:25:59 | $7.62 | -8.40% | -14.56% | -6.82% | +0.66% | -28.48% | +35.30% | -16.54% | -7.09% | LOSS |
| 2023-07-17 | 09:25:00 | $4.47 | +0.67% | +4.70% | +8.31% | +11.63% | +5.82% | +18.57% | -1.34% | -1.34% | WIN |
| 2023-02-27 | 09:26:00 | $0.26 | -0.58% | +0.75% | - | -1.51% | +3913.90% | +2.93% | -1.89% | -1.85% | LOSS |
| 2022-11-02 | 09:25:00 | $0.35 | +2.59% | +2.56% | -1.94% | +2.28% | -2.28% | +3.99% | +2.56% | +3.99% | WIN |
| 2022-08-15 | 09:25:00 | $0.9 | +4.31% | +10.00% | +8.91% | - | +10.00% | +14.44% | +2.11% | +3.16% | WIN |
| 2022-05-18 | 09:25:00 | $1.38 | -7.61% | -3.99% | +5.07% | -2.17% | +3896.01% | +5.07% | -8.70% | -7.97% | LOSS |
| 2022-05-17 | 09:25:00 | $1.19 | -0.83% | +1.69% | +0.03% | -0.84% | +8.40% | +9.24% | -7.56% | +0.84% | LOSS |
| 2022-05-16 | 09:25:00 | $1.09 | -0.01% | +8.12% | +5.96% | +7.34% | +4519.24% | +18.35% | -1.83% | -1.83% | LOSS |
| 2022-03-31 | 09:25:00 | $1.51 | +1.95% | +0.17% | -1.33% | -4.63% | -7.28% | +3.31% | -0.66% | +0.66% | WIN |
| 2022-03-29 | 09:25:00 | $1.91 | -2.09% | -3.40% | -4.66% | -5.24% | +1.05% | +4.19% | -7.85% | -0.52% | LOSS |
| 2022-03-28 | 09:25:00 | $2.17 | -0.92% | -2.38% | -6.43% | -11.95% | -10.60% | +1.38% | -1.84% | -0.46% | LOSS |
| 2022-03-25 | 09:25:00 | $2.69 | -8.18% | -9.29% | -11.52% | -12.27% | +3138.40% | - | -2.97% | -2.60% | LOSS |
| 2022-03-24 | 09:25:00 | $2.05 | -1.07% | +3.41% | +4.88% | +1.46% | +5007.09% | +31.22% | -2.44% | -2.44% | LOSS |
| 2022-03-17 | 09:25:00 | $1.39 | -1.44% | +3.60% | +4.46% | +10.06% | +6.47% | +12.95% | -1.44% | +1.44% | LOSS |
| 2022-03-16 | 09:25:00 | $1.39 | -2.81% | - | +4.31% | +5.76% | +2.16% | +9.35% | -5.04% | - | LOSS |
| 2022-03-15 | 09:25:00 | $1.6 | -2.51% | -2.83% | -6.88% | -10.62% | +3621.28% | +0.62% | - | - | LOSS |
| 2022-03-14 | 09:25:00 | $1.57 | -0.83% | -5.02% | -7.01% | - | +3819.65% | +7.64% | -9.55% | -0.64% | LOSS |
| 2022-03-11 | 09:25:00 | $1.3 | +1.92% | +9.23% | +7.69% | +9.23% | +13.85% | +23.08% | -0.77% | - | WIN |
| 2022-03-08 | 09:25:00 | $1.37 | - | -2.24% | - | -3.65% | +3370.98% | +3.60% | -4.38% | - | - |
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 75.0% Baseline on RKDA
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RKDA's performance to 75%+.
Optimize RKDA Strategy →Why Analyze RKDA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RKDA. 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, RKDA historically offers an average upside of +10.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RKDA Momentum Personality
With a baseline win rate of 75.0%, RKDA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RKDA performs best on the EOD (End of Day) timeframe (Avg Gain: +1818.86%), signaling that gains often fade later in the session.