FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$RKLZ

Trade-Ideas alert history 97 alerts 2026-01-052026-06-02

⚠ SMALL SAMPLE · 97 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2x Short RKLB ETF
📍 NASDAQ 📅 IPO: Nov 17, 2025
Total alerts
97
Trade-Ideas signal history
Win rate · 60MIN
56.7%
Best timeframe baseline
Avg gain · 60MIN
+0.08%
Per-alert expectancy
Best trade
+5.60%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 35.1%
Avg Gain: -0.12%
Avg Winner: +1.23%
Avg Loser: -0.99%
Best: +3.48%
Worst: -5.00%
Trades: 34/54

15MIN

Win Rate: 44.3%
Avg Gain: -0.15%
Avg Winner: +1.11%
Avg Loser: -1.30%
Best: +3.50%
Worst: -4.69%
Trades: 43/48

30MIN

Win Rate: 51.5%
Avg Gain: +0.06%
Avg Winner: +1.22%
Avg Loser: -1.26%
Best: +3.96%
Worst: -4.21%
Trades: 50/44

60MIN

Win Rate: 56.7%
Avg Gain: +0.08%
Avg Winner: +1.33%
Avg Loser: -1.72%
Best: +5.60%
Worst: -4.76%
Trades: 55/38

🎯 Top Alert Patterns

Rsi oversold

Alerts 14
Win Rate 35.7%
Avg Gain +0.03%

Rsi overbought

Alerts 4
Win Rate 50.0%
Avg Gain +0.41%

📅 Recent Activity

Last 7 Days

97 alerts

Win Rate: 35.1%

Avg Gain: -0.12%

Last 30 Days

97 alerts

Win Rate: 35.1%

Avg Gain: -0.12%

📋 Last 20 Alerts

Historical RKLZ 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
2026-06-02 None $2.27 +0.66% - - - - - - - WIN
2026-06-01 None $2.07 +2.99% - - - - - - - WIN
2026-05-29 None $1.91 -0.45% - - - - - - - LOSS
2026-05-28 None $1.77 -0.56% - - - - - - - LOSS
2026-05-27 None $1.7 +2.46% - - - - - - - WIN
2026-05-26 None $1.91 -0.26% - - - - - - - LOSS
2026-05-22 None $2.27 -1.29% - - - - - - - LOSS
2026-05-21 None $2.56 -0.19% - - - - - - - LOSS
2026-05-20 None $2.5 -0.40% - - - - - - - LOSS
2026-05-19 None $2.6 +1.98% - - - - - - - WIN
2026-05-18 None $2.35 -0.84% - - - - - - - LOSS
2026-05-15 None $2.54 -1.35% - - - - - - - LOSS
2026-05-14 None $2.81 -0.37% - - - - - - - LOSS
2026-05-13 None $2.74 -2.87% - - - - - - - LOSS
2026-05-12 None $3.4 +1.54% - - - - - - - WIN
2026-05-11 None $4.05 +1.43% - - - - - - - WIN
2026-05-08 None $10.38 -5.00% - - - - - - - LOSS
2026-05-07 None $11.07 +0.73% - - - - - - - WIN
2026-05-06 None $13.06 -0.68% - - - - - - - LOSS
2026-05-04 None $13.29 +0.61% - - - - - - - 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 56.7% Baseline on RKLZ

The 56.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RKLZ's performance to 75%+.

Optimize RKLZ Strategy →

Why Analyze RKLZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RKLZ. 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, RKLZ historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RKLZ Momentum Personality

With a baseline win rate of 56.7%, RKLZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RKLZ performs best on the 60MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.