Latest signal:
RLX Stock Analysis
Data source: Trade-Ideas Alerts | 276 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, RLX alerts reach +4.51% profit potential within 74 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 276 alerts, RLX typically reaches +4.51% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical RLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:47 | $2.47 | -2.23% | -3.85% | -3.24% | -6.07% | -5.26% | - | - | -0.81% | LOSS |
| 2025-02-10 | 09:29:48 | $2.41 | -0.62% | -0.62% | -0.62% | +4.77% | +1.66% | +7.88% | -1.24% | -0.41% | LOSS |
| 2025-02-07 | 09:26:15 | $2.35 | +1.70% | +2.34% | +4.47% | +1.91% | +2.13% | +5.11% | -1.06% | -0.85% | WIN |
| 2025-01-03 | 09:26:29 | $2.32 | -3.66% | -4.31% | -4.74% | -5.17% | -5.17% | -0.43% | -0.43% | -0.43% | LOSS |
| 2024-12-30 | 09:27:37 | $2.17 | -1.15% | -1.15% | -0.46% | -1.38% | +0.46% | +0.92% | -1.84% | -0.92% | LOSS |
| 2024-12-20 | 09:27:09 | $1.96 | - | -0.26% | -0.26% | - | - | +1.02% | -1.02% | -0.51% | - |
| 2024-11-15 | 09:27:13 | $1.74 | -2.01% | -4.60% | -3.74% | -3.74% | -2.87% | +0.57% | - | +0.57% | LOSS |
| 2024-10-15 | 09:29:47 | $1.66 | +0.30% | +0.30% | +0.30% | +0.30% | -1.81% | +1.81% | -0.30% | +0.60% | WIN |
| 2024-10-08 | 09:28:49 | $1.76 | +2.27% | +2.56% | +1.70% | +4.55% | +6.82% | +7.10% | -1.14% | -0.57% | WIN |
| 2024-10-07 | 09:28:03 | $1.86 | -2.42% | +0.27% | +2.65% | -0.27% | +0.54% | +3.76% | -3.23% | -0.54% | LOSS |
| 2024-10-04 | 09:26:53 | $1.96 | -3.10% | -6.89% | -5.71% | -7.65% | -10.20% | - | -0.51% | -1.02% | LOSS |
| 2024-10-03 | 09:25:18 | $1.77 | +0.56% | +1.69% | +2.54% | +3.88% | +6.78% | +9.04% | -1.13% | +0.56% | WIN |
| 2024-10-02 | 09:27:11 | $1.89 | -3.97% | -5.40% | -4.76% | -5.29% | -5.29% | - | -0.53% | -0.53% | LOSS |
| 2024-09-30 | 09:28:42 | $1.9 | -2.37% | -3.68% | -3.95% | -3.95% | -4.74% | -0.53% | -0.53% | -2.11% | LOSS |
| 2024-09-26 | 09:25:54 | $1.82 | +0.27% | +1.75% | +3.02% | +2.47% | +2.75% | +4.40% | -1.10% | +1.10% | WIN |
| 2024-08-16 | 09:25:38 | $1.62 | -1.54% | - | +0.62% | +0.16% | -0.62% | +1.23% | -1.85% | +0.62% | LOSS |
| 2023-12-29 | 09:25:00 | $1.97 | -0.51% | +2.79% | +0.76% | -0.51% | +1.52% | +3.55% | -0.76% | +0.51% | LOSS |
| 2023-12-28 | 09:28:00 | $2.04 | -2.45% | -1.96% | -3.19% | -2.45% | -5.88% | - | - | - | LOSS |
| 2023-12-27 | 09:25:00 | $1.92 | -0.03% | -0.78% | +1.30% | +0.78% | +3.12% | +4.17% | -1.04% | - | LOSS |
| 2023-12-22 | 09:27:00 | $1.93 | -1.30% | +0.26% | -0.26% | +1.04% | +1.04% | +1.55% | -1.55% | -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
⚠️ RLX Shows Negative Expectancy
With 44.2% win rate and -0.14% average gain, RLX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RLX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RLX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RLX. 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, RLX historically offers an average upside of +4.51% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RLX Momentum Personality
With a baseline win rate of 44.2%, RLX shows negative momentum - the stock tends to fade after alerts. This pattern suggests RLX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RLX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.14%). This suggests RLX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.