$RMBS
Trade-Ideas alerts 60.0% at 5-min n=20 2022-01-18 → 2026-09-22
⚠ SMALL SAMPLE · 20 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading RMBS on historical setups — browse all patterns across all tickers →
📈 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 +4.90% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.24x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, RMBS typically reaches +4.90% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How RMBS compares to 89 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $96.02 | +0.03% | +2.45% | +5.19% | +8.80% | +9.60% | +11.16% | -0.34% | +0.02% | WIN |
| 2026-08-19 | 09:25:00 | $94.62 | +0.88% | -2.47% | -4.84% | -4.21% | -3.98% | +2.01% | +0.39% | +0.45% | WIN |
| 2026-07-30 | 09:25:00 | $85.64 | +3.11% | +1.52% | +3.48% | +3.96% | +4.61% | +5.98% | +0.02% | +0.40% | WIN |
| 2026-07-28 | 09:25:00 | $88.44 | +1.47% | -0.55% | +0.18% | -1.60% | -0.78% | +4.59% | -1.63% | +3.03% | WIN |
| 2026-07-17 | 09:25:00 | $97.0 | -0.79% | -3.82% | -2.47% | +1.78% | +4.58% | +8.54% | -4.27% | -1.73% | LOSS |
| 2026-06-22 | 09:25:00 | $146.02 | +0.38% | +0.30% | -1.83% | -2.55% | -3.88% | +0.67% | -0.01% | +0.14% | WIN |
| 2026-05-11 | 09:25:00 | $127.09 | +0.26% | +1.57% | +3.33% | +4.65% | +5.84% | +5.89% | -1.61% | -0.71% | WIN |
| 2026-05-06 | 09:25:00 | $124.11 | -1.69% | +0.50% | +1.69% | -0.51% | +4.78% | +6.77% | -2.50% | +0.79% | LOSS |
| 2026-04-29 | 09:25:00 | $109.0 | +2.09% | +3.50% | +6.42% | +2.15% | +2.90% | +6.42% | -1.32% | +0.00% | WIN |
| 2026-04-27 | 09:25:00 | $155.23 | -2.37% | -4.38% | -4.66% | -5.42% | -8.97% | +1.16% | -2.37% | +0.81% | LOSS |
| 2026-04-24 | 09:25:00 | $149.97 | -1.05% | +0.79% | -1.71% | -0.13% | +5.62% | +7.89% | -1.85% | -0.20% | LOSS |
| 2026-02-03 | 09:25:00 | $108.6 | +0.32% | -5.92% | -12.19% | -13.71% | -9.35% | +4.00% | -4.88% | -0.23% | WIN |
| 2026-02-02 | 09:25:00 | $112.0 | +3.35% | +7.53% | +6.63% | +8.90% | +1.53% | +14.49% | -1.11% | -0.55% | WIN |
| 2026-01-30 | 09:25:00 | $125.99 | -0.25% | +0.42% | -1.62% | -3.52% | -9.65% | +0.83% | -2.94% | -0.10% | LOSS |
| 2026-01-22 | 09:25:00 | $132.34 | +1.18% | -0.95% | -4.22% | -4.75% | -5.72% | +2.58% | -0.71% | +0.50% | WIN |
| 2026-01-21 | 09:25:00 | $120.0 | +1.20% | +2.75% | +6.56% | +6.94% | +4.94% | +9.27% | -0.01% | +0.68% | WIN |
| 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
Despite a 60.0% win rate, RMBS has -0.21% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making RMBS profitable.
🔧 Fix RMBS Risk / Reward →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 +4.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RMBS Momentum Personality
With a baseline win rate of 60.0%, RMBS shows negative expectancy despite winning more often - average losses (-2.34%) outweigh average wins (+1.22%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RMBS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.21%). This suggests RMBS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.