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Ticker Report — Active Last signal ·

$RKLX

Trade-Ideas alerts 53.5% at 5-min n=157 2026-01-05 → 2026-10-02

🏢 Company Profile

Defiance Daily Target 2X Long RKLB ETF
📍 NASDAQ 📅 IPO: Mar 12, 2025
Total alerts
157
Trade-Ideas signal history
Win rate · 5MIN
53.5%
Best timeframe baseline
Avg gain · 5MIN
+0.07%
Per-alert expectancy
Avg MFE
+7.43%
Max potential excursion

Practice trading RKLX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 53.5%
Avg Gain: +0.07%
Avg Winner: +1.96%
Avg Loser: -2.11%
Best: +6.38%
Worst: -9.99%
Trades: 84/73

15MIN

Win Rate: 45.9%
Avg Gain: -0.12%
Avg Winner: +3.93%
Avg Loser: -3.56%
Best: +14.13%
Worst: -20.03%
Trades: 72/85

30MIN

Win Rate: 47.1%
Avg Gain: -0.12%
Avg Winner: +4.99%
Avg Loser: -4.67%
Best: +18.96%
Worst: -24.48%
Trades: 74/83

60MIN

Win Rate: 47.8%
Avg Gain: -0.13%
Avg Winner: +5.94%
Avg Loser: -5.68%
Best: +24.70%
Worst: -21.46%
Trades: 75/82

EOD (End of Day)

Win Rate: 49.0%
Avg Gain: -0.06%
Avg Winner: +7.50%
Avg Loser: -7.34%
Best: +41.39%
Worst: -27.91%
Trades: 77/80

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +7.43%
Best MFE: +41.80%
Avg Time to MFE: 111 min

On average, RKLX alerts reach +7.43% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.40%
Worst MAE: -17.21%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.40%.

⚖️ Risk/Reward Ratio

3.1:1

Excellent risk/reward - potential gain is 3.1x the typical drawdown.

💡 Trading Insight: Based on 157 alerts, RKLX typically reaches +7.43% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 157
Gap Up % 47.8%
Avg Gap -0.06%
Best Gap +3.60%

📋 Last 20 Alerts

Historical RKLX 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 $18.04 +2.05% -0.22% +8.09% +9.98% +5.99% +12.03% -0.61% +1.27% WIN
2026-10-01 09:25:00 $18.55 -3.96% -5.55% -3.80% -3.50% -5.98% +1.08% +0.54% -1.13% LOSS
2026-09-30 09:25:00 $17.86 -1.65% +0.79% +6.44% +5.21% -4.14% +9.19% -2.01% -1.34% LOSS
2026-09-29 09:25:00 $19.18 +0.22% -5.08% -3.80% -6.33% -10.73% +1.36% -1.87% -0.30% WIN
2026-09-28 09:25:00 $18.95 -1.00% +1.21% -1.00% -0.01% -2.96% +1.48% -2.64% +0.32% LOSS
2026-09-25 09:25:00 $19.53 -0.92% +0.26% +1.38% -2.59% -0.97% +2.66% -2.20% -0.61% LOSS
2026-09-24 09:25:00 $17.34 -0.92% +2.91% -0.63% +4.56% +10.61% +16.15% -2.54% -0.52% LOSS
2026-09-23 09:25:00 $18.88 -2.73% +0.13% -1.11% -4.10% -7.10% +1.85% -3.07% +0.00% LOSS
2026-09-22 09:25:00 $18.35 -1.63% -2.37% -1.04% -2.56% +0.33% +1.96% -4.58% +0.05% LOSS
2026-09-21 09:25:00 $15.3 +3.92% +12.84% +9.67% +11.44% +13.86% +14.05% -0.03% +0.13% WIN
2026-09-18 09:25:00 $16.73 -1.97% -9.86% -9.74% -11.53% -10.51% +1.26% -0.53% +1.02% LOSS
2026-09-17 09:25:00 $15.36 +1.56% +2.86% +7.04% +6.02% +7.88% +9.44% +0.00% +1.17% WIN
2026-09-16 09:25:00 $14.67 -0.68% -1.30% +2.32% -0.82% +0.20% +2.73% -4.36% +0.27% LOSS
2026-09-15 09:25:00 $14.72 +1.97% +5.16% +2.79% -0.17% -0.61% +6.11% -1.49% +0.48% WIN
2026-09-14 09:25:00 $13.31 +0.30% +5.93% +6.24% +8.12% +6.54% +9.47% -0.15% +0.00% WIN
2026-09-11 09:25:00 $14.24 +0.80% -0.19% +4.03% +5.64% +1.08% +7.19% -1.80% -0.96% WIN
2026-09-10 09:25:00 $13.98 +0.29% +6.97% +6.62% +9.44% +0.07% +9.66% -1.29% -0.93% WIN
2026-09-09 09:25:00 $16.64 -1.14% -0.78% -5.18% -8.35% -12.92% +0.54% -2.76% -0.54% LOSS
2026-09-08 09:25:00 $15.62 +0.51% -3.01% +1.79% +2.18% +1.60% +6.53% -3.57% -0.51% WIN
2026-09-04 09:25:00 $15.4 -0.25% -3.17% +0.13% -2.65% -1.74% +0.34% -3.04% -0.57% 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 53.5% Baseline on RKLX

The 53.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RKLX's performance to 75%+.

Optimize RKLX Strategy →

Why Analyze RKLX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RKLX. 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, RKLX historically offers an average upside of +7.43% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RKLX Momentum Personality

With a baseline win rate of 53.5%, RKLX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RKLX performs best on the 5MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.