Latest signal:
RL Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-02-03 → 2022-08-09
⚠️ Small sample size (3 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, RL alerts reach +1.34% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.71%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, RL typically reaches +1.34% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
How RL compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical RL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-09 | 09:25:00 | $101.94 | -0.03% | -3.29% | -5.04% | -5.98% | -5.07% | +1.04% | +0.32% | -0.62% | LOSS |
| 2022-05-02 | 09:25:00 | $104.0 | +1.62% | +0.00% | +2.08% | +1.91% | +2.60% | +2.80% | -0.36% | +0.96% | WIN |
| 2022-02-03 | 09:25:00 | $122.56 | -0.75% | -2.08% | -2.97% | -1.58% | -3.98% | +0.20% | -2.09% | -0.52% | 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 33.3% Baseline on RL
The 33.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RL's performance to 75%+.
Optimize RL Strategy →Why Analyze RL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RL. 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, RL historically offers an average upside of +1.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RL Momentum Personality
With a baseline win rate of 33.3%, RL shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RL performs best on the 5MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.