Latest signal:
RLAY Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-09-12 → 2024-12-11
⚠️ Small sample size (8 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, RLAY alerts reach +8.40% profit potential within 215 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.75%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.05x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, RLAY typically reaches +8.40% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How RLAY compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical RLAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-11 | 09:27:55 | $4.88 | -0.82% | -3.28% | -4.51% | -3.89% | +2.05% | +3.48% | -7.79% | +0.41% | LOSS |
| 2024-12-03 | 09:29:34 | $4.63 | -0.22% | -1.51% | -3.24% | -1.40% | -5.18% | +0.86% | -0.65% | -0.65% | LOSS |
| 2024-09-11 | 09:29:22 | $6.81 | +2.78% | +3.67% | +9.84% | +10.94% | +13.88% | +15.57% | -1.62% | -0.15% | WIN |
| 2024-09-09 | 09:28:08 | $8.04 | +0.12% | +11.94% | +11.28% | +14.05% | +18.28% | +33.33% | -2.86% | +0.12% | WIN |
| 2023-11-01 | 09:29:00 | $6.6 | -0.76% | -1.06% | -0.76% | -0.38% | +3.48% | +3.79% | -1.82% | -0.45% | LOSS |
| 2023-04-19 | 09:25:00 | $12.24 | +0.90% | -2.00% | -2.70% | +0.33% | +0.90% | +6.66% | -3.59% | -0.08% | WIN |
| 2022-09-13 | 09:25:00 | $26.12 | -2.37% | -4.25% | -1.67% | -3.89% | -8.00% | +1.26% | -0.34% | -1.15% | LOSS |
| 2022-09-12 | 09:25:00 | $28.56 | +1.75% | -1.61% | -1.44% | -2.45% | +0.84% | +2.21% | -3.36% | +1.54% | 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 75.0% Baseline on RLAY
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RLAY's performance to 75%+.
Optimize RLAY Strategy →Why Analyze RLAY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RLAY. 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, RLAY historically offers an average upside of +8.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RLAY Momentum Personality
With a baseline win rate of 75.0%, RLAY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RLAY performs best on the EOD (End of Day) timeframe (Avg Gain: +3.28%), signaling that gains often fade later in the session.