Latest signal:
RKT Stock Analysis
Data source: Trade-Ideas Alerts | 33 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
⚠️ Small sample size (33 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, RKT alerts reach +3.90% profit potential within 65 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.26%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.09x the typical drawdown.
💡 Trading Insight: Based on 33 alerts, RKT typically reaches +3.90% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MORTGAGE BANKERS & LOAN CORRESPONDENTS
How RKT compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical RKT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:46 | $12.32 | -1.06% | -2.23% | -4.79% | -2.96% | -1.06% | +0.73% | -0.41% | +0.16% | LOSS |
| 2025-01-15 | 09:26:18 | $11.81 | +5.50% | +0.34% | +0.38% | - | -1.95% | +5.84% | -0.08% | +2.46% | WIN |
| 2024-11-13 | 09:28:59 | $14.21 | -0.99% | -4.22% | -3.91% | -2.22% | -0.56% | +1.62% | -5.88% | -2.18% | LOSS |
| 2024-11-01 | 09:27:23 | $16.21 | -0.09% | -0.06% | -0.22% | +0.15% | -3.08% | +0.80% | - | +0.56% | LOSS |
| 2024-09-09 | 09:29:05 | $19.38 | +0.62% | +0.70% | -0.28% | -0.98% | -1.44% | +0.93% | -1.08% | -1.08% | WIN |
| 2024-09-05 | 09:28:24 | $20.3 | -0.69% | +0.20% | +0.30% | +0.49% | -2.56% | +2.02% | -0.94% | -0.10% | LOSS |
| 2024-08-02 | 09:27:06 | $15.17 | +1.85% | +6.59% | +7.05% | +7.58% | +13.71% | +15.62% | -3.03% | -2.44% | WIN |
| 2024-08-01 | 09:25:58 | $16.5 | -3.33% | -4.18% | -4.54% | -4.36% | -6.91% | -0.47% | -0.47% | -2.30% | LOSS |
| 2024-07-18 | 09:26:04 | $15.09 | - | +1.13% | +2.75% | +3.98% | -1.46% | +5.24% | -0.40% | +0.20% | - |
| 2024-05-03 | 09:26:22 | $13.78 | -1.96% | -0.44% | -0.47% | -3.26% | -3.48% | +1.16% | -7.98% | -3.77% | LOSS |
| 2023-12-15 | 09:29:00 | $13.09 | +4.26% | +3.06% | +3.06% | +3.93% | +4.97% | +5.77% | +0.84% | +1.99% | WIN |
| 2022-12-13 | 09:25:00 | $8.83 | +2.15% | +0.91% | +3.74% | +0.12% | -4.08% | +4.70% | -0.11% | -0.11% | WIN |
| 2022-11-10 | 09:25:00 | $6.94 | +2.54% | +1.80% | +3.43% | +7.06% | +5.48% | +8.07% | - | +2.02% | WIN |
| 2022-11-04 | 09:25:00 | $6.35 | +1.89% | -0.32% | +0.23% | -0.45% | -0.63% | +2.52% | -0.79% | -0.47% | WIN |
| 2022-09-13 | 09:25:00 | $7.84 | -1.53% | -2.55% | -2.81% | -3.44% | -1.40% | - | -3.06% | -2.30% | LOSS |
| 2022-08-08 | 09:25:00 | $9.56 | +0.41% | +0.51% | +1.59% | +1.36% | -1.46% | +4.50% | -0.73% | - | WIN |
| 2022-08-05 | 09:25:00 | $9.21 | -1.25% | -3.37% | +2.50% | +4.94% | +8.03% | +10.86% | -4.13% | +0.11% | LOSS |
| 2022-07-18 | 09:25:00 | $9.1 | +0.11% | -0.22% | +0.55% | +0.11% | -1.98% | +1.54% | -0.88% | -0.88% | WIN |
| 2022-07-06 | 09:25:00 | $8.55 | +3.39% | +1.52% | +3.57% | +1.17% | -1.64% | +6.55% | -0.70% | +1.52% | WIN |
| 2022-05-11 | 09:25:00 | $6.84 | +3.95% | +2.78% | +8.41% | +15.35% | +8.19% | +15.50% | -0.29% | +2.34% | 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 54.5% Baseline on RKT
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RKT's performance to 75%+.
Optimize RKT Strategy →Why Analyze RKT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RKT. 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, RKT historically offers an average upside of +3.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RKT Momentum Personality
With a baseline win rate of 54.5%, RKT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RKT performs best on the 30MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.