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Ticker Report — Active Last signal ·

$RKLZ

Trade-Ideas alerts 52.2% at 30-min n=134 2026-01-05 → 2026-10-01

🏢 Company Profile

Defiance Daily Target 2x Short RKLB ETF
📍 NASDAQ 📅 IPO: Nov 17, 2025
Total alerts
134
Trade-Ideas signal history
Win rate · 30MIN
52.2%
Best timeframe baseline
Avg gain · 30MIN
+0.28%
Per-alert expectancy
Avg MFE
+7.70%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.0%
Avg Gain: -0.09%
Avg Winner: +2.11%
Avg Loser: -2.17%
Best: +11.90%
Worst: -8.09%
Trades: 63/67

15MIN

Win Rate: 50.7%
Avg Gain: +0.15%
Avg Winner: +3.93%
Avg Loser: -3.80%
Best: +25.22%
Worst: -20.71%
Trades: 68/65

30MIN

Win Rate: 52.2%
Avg Gain: +0.28%
Avg Winner: +4.97%
Avg Loser: -4.84%
Best: +29.70%
Worst: -26.12%
Trades: 70/64

60MIN

Win Rate: 48.5%
Avg Gain: +0.18%
Avg Winner: +6.41%
Avg Loser: -5.87%
Best: +26.11%
Worst: -36.66%
Trades: 65/67

EOD (End of Day)

Win Rate: 47.8%
Avg Gain: -0.32%
Avg Winner: +8.08%
Avg Loser: -7.99%
Best: +33.19%
Worst: -60.98%
Trades: 64/70

🚀 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: +7.70%
Best MFE: +38.94%
Avg Time to MFE: 122 min

On average, RKLZ alerts reach +7.70% profit potential within 122 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.91%
Worst MAE: -12.54%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.91%.

⚖️ Risk/Reward Ratio

2.64:1

Excellent risk/reward - potential gain is 2.64x the typical drawdown.

💡 Trading Insight: Based on 134 alerts, RKLZ typically reaches +7.70% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.

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

Total Gaps Analyzed 134
Gap Up % 52.2%
Avg Gap +0.15%
Best Gap +3.57%

📋 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
2026-10-01 09:25:00 $14.25 +5.19% +7.44% +4.36% +4.77% +7.12% +10.56% +0.91% +2.39% WIN
2026-09-24 09:25:00 $16.0 +0.81% -4.06% -0.41% -5.00% -11.88% +1.25% -0.44% -0.44% WIN
2026-09-23 09:25:00 $14.68 +1.16% -0.20% +0.61% +3.81% +6.57% +7.36% -2.44% -0.41% WIN
2026-09-22 09:25:00 $15.16 +0.99% +2.44% +1.25% +2.64% -1.52% +4.49% -0.82% +0.33% WIN
2026-09-04 09:25:00 $4.04 +0.00% +2.72% -0.74% +2.48% +0.99% +4.70% -1.11% -0.49% LOSS
2026-09-03 09:25:00 $4.03 +2.98% +3.47% +2.48% +7.44% +4.16% +8.68% +0.00% +0.99% WIN
2026-09-02 09:25:00 $4.45 +0.22% -0.67% -1.80% -4.49% -3.71% +1.35% -1.57% -0.90% WIN
2026-09-01 09:25:00 $4.43 -2.20% +0.00% -1.13% -0.68% -1.11% +0.71% -4.97% -0.23% LOSS
2026-08-28 09:25:00 $3.98 +1.26% +1.63% +2.14% +3.01% +6.03% +9.42% -0.13% +0.25% WIN
2026-08-26 09:25:00 $4.05 +1.48% -2.47% -2.47% -0.49% +0.93% +1.98% +0.00% +0.49% WIN
2026-08-25 09:25:00 $3.7 +1.35% +4.46% +6.35% +7.84% +8.38% +9.86% -0.81% -0.27% WIN
2026-08-21 09:25:00 $3.36 +0.60% -2.38% +0.45% +4.10% +3.57% +6.40% -3.12% -0.89% WIN
2026-08-20 09:25:00 $3.29 +0.91% +1.98% +3.80% +2.89% +4.56% +7.90% -1.22% -0.61% WIN
2026-08-19 09:25:00 $3.08 +2.92% +6.49% +7.14% +5.52% +4.22% +9.09% -0.65% +1.62% WIN
2026-08-17 09:25:00 $2.88 -2.08% -7.99% -9.38% -6.60% -3.82% +1.39% +0.35% -1.04% LOSS
2026-08-14 09:25:00 $2.94 -3.40% -2.72% -0.01% -4.76% -1.70% +2.89% -6.46% +0.00% LOSS
2026-08-13 09:25:00 $3.06 -1.31% -10.46% -10.79% -13.40% -4.58% +0.98% -1.63% -0.65% LOSS
2026-08-11 09:25:00 $3.18 +0.00% -2.99% +1.10% -3.14% -7.23% +3.30% -7.23% +1.57% LOSS
2026-08-10 09:25:00 $2.68 -2.99% +0.75% +1.49% +2.61% +9.70% +10.82% -6.53% +0.37% LOSS
2026-08-07 09:25:00 $3.16 +0.32% -4.75% -5.38% -5.38% -12.66% +3.48% -1.27% +0.00% 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 52.2% Baseline on RKLZ

The 52.2% 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 +7.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RKLZ Momentum Personality

With a baseline win rate of 52.2%, 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 30MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.