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RMCO Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-11-06 → 2023-12-26
⚠️ Small sample size (3 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, RMCO alerts reach +12.42% profit potential within 32 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.27x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, RMCO typically reaches +12.42% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PATENT OWNERS & LESSORS
How RMCO compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical RMCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-26 | 09:25:00 | $2.19 | +0.46% | -2.74% | -2.26% | +7.32% | +6.85% | +14.16% | -3.65% | +0.91% | WIN |
| 2023-12-22 | 09:29:00 | $4.39 | -10.25% | -13.97% | -13.44% | -13.90% | -41.69% | +8.20% | -4.56% | - | LOSS |
| 2023-11-06 | 09:28:00 | $19.99 | +7.50% | - | -35.12% | - | -50.28% | +14.90% | -3.20% | -3.20% | 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
⚠️ RMCO Shows Negative Expectancy
Despite a 66.7% win rate, RMCO has -0.76% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making RMCO profitable.
🔧 Fix RMCO Risk/Reward →Why Analyze RMCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RMCO. 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, RMCO historically offers an average upside of +12.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RMCO Momentum Personality
With a baseline win rate of 66.7%, RMCO shows negative expectancy despite winning more often - average losses (-10.25%) outweigh average wins (+3.98%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RMCO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.76%). This suggests RMCO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.