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Ticker Report — Active Last signal ·

$RMCF

Trade-Ideas alerts 50.0% at 15-min n=3 2026-06-05 → 2026-08-14

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Rocky Mountain Chocolate Factory, Inc. Common Stock SUGAR & CONFECTIONERY PRODUCTS (SIC 2060)
📍 NASDAQ 📅 IPO: Feb 19, 1986 🔗 www.rmcf.com
💰 Market Cap: $8.3M 👥 Employees: 160
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The company prepares numerous products, including caramel apples in the store. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, and Others. The company derives maximum revenue through manufacturing activities. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.
Total alerts
3
Trade-Ideas signal history
Win rate · 15MIN
50.0%
Best timeframe baseline
Avg gain · 15MIN
-2.62%
Per-alert expectancy
Avg MFE
+11.10%
Max potential excursion

Practice trading RMCF on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.96%
Avg Winner: +0.00%
Avg Loser: -0.96%
Best: -0.06%
Worst: -1.87%
Trades: 0/2

15MIN

Win Rate: 50.0%
Avg Gain: -2.62%
Avg Winner: +1.57%
Avg Loser: -6.80%
Best: +1.57%
Worst: -6.80%
Trades: 1/1

30MIN

Win Rate: 33.3%
Avg Gain: -3.77%
Avg Winner: +0.58%
Avg Loser: -5.94%
Best: +0.58%
Worst: -8.90%
Trades: 1/2

60MIN

Win Rate: 50.0%
Avg Gain: -7.80%
Avg Winner: +2.14%
Avg Loser: -17.75%
Best: +2.14%
Worst: -17.75%
Trades: 1/1

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -2.14%
Avg Winner: +23.13%
Avg Loser: -14.78%
Best: +23.13%
Worst: -27.81%
Trades: 1/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +11.10%
Best MFE: +26.87%
Avg Time to MFE: 129 min

On average, RMCF alerts reach +11.10% profit potential within 129 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.63%
Worst MAE: -6.72%
Avg Time to MAE: 34 min

Before reaching MFE, expect an average drawdown of 2.63%.

⚖️ Risk/Reward Ratio

4.22:1

Excellent risk/reward - potential gain is 4.22x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, RMCF typically reaches +11.10% profit before pulling back. Consider setting profit targets around 8.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.37%
Best Gap +0.75%

🏭 Sector Comparison: SUGAR & CONFECTIONERY PRODUCTS

How RMCF compares to 2 other tickers in the same sector.

5-Min Gain
RMCF: -0.96% Sector: -0.01% -0.95%
EOD Gain
RMCF: -2.34% Sector: -0.04% -2.30%
Avg MFE
RMCF: +13.43% Sector: +1.31% +12.12%

📋 Last 20 Alerts

Historical RMCF 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
2026-08-14 09:25:00 $1.69 -0.06% -6.80% -8.90% -17.75% -27.81% +0.00% -0.59% +0.00% LOSS
2026-08-13 09:25:00 $1.34 -1.87% +1.57% -2.99% +2.14% +23.13% +26.87% -6.72% +0.75% LOSS
2026-06-05 09:25:00 $1.71 - - +0.58% - -1.75% +6.43% -0.58% - -

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

⚠ RMCF Shows Negative Expectancy

With 50.0% win rate and -2.62% average gain, RMCF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RMCF for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RMCF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RMCF. 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, RMCF historically offers an average upside of +11.10% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RMCF Momentum Personality

With a baseline win rate of 50.0%, RMCF shows negative momentum - the stock tends to fade after alerts. This pattern suggests RMCF may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RMCF shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -2.62%). This suggests RMCF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.