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RMBS Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-01-18 → 2023-08-01
⚠️ Small sample size (4 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, RMBS alerts reach +1.45% profit potential within 212 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.65%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, RMBS typically reaches +1.45% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How RMBS compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical RMBS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 09:25:00 | $55.12 | -9.29% | -7.03% | -4.77% | +0.41% | -0.45% | +1.16% | -11.99% | -4.66% | LOSS |
| 2023-02-07 | 09:27:00 | $41.19 | -1.24% | -0.81% | -0.78% | -2.90% | +3.16% | +3.47% | -3.86% | -0.95% | LOSS |
| 2022-03-16 | 09:25:00 | $28.34 | +0.32% | +0.56% | +1.69% | +1.94% | +2.36% | +2.43% | -0.60% | -0.42% | WIN |
| 2022-01-18 | 09:25:00 | $27.96 | -2.02% | -2.29% | -2.36% | -2.40% | -5.36% | -1.26% | -2.15% | -1.26% | 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
⚠️ RMBS Shows Negative Expectancy
With 50.0% win rate and -0.74% average gain, RMBS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RMBS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RMBS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RMBS. 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, RMBS historically offers an average upside of +1.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RMBS Momentum Personality
With a baseline win rate of 50.0%, RMBS shows negative momentum - the stock tends to fade after alerts. This pattern suggests RMBS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RMBS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.74%). This suggests RMBS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.