Latest signal:
RMD Stock Analysis
Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-02-01 → 2024-04-17
⚠️ Small sample size (28 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, RMD alerts reach +0.65% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.61%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 28 alerts, RMD typically reaches +0.65% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How RMD compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical RMD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17 | 09:29:59 | $181.49 | +0.80% | -2.96% | -2.23% | -3.35% | -4.22% | +1.05% | -1.55% | +0.28% | WIN |
| 2023-11-17 | 09:29:00 | $148.9 | +0.70% | -0.11% | -0.02% | +0.44% | +0.03% | +0.81% | -0.26% | -0.06% | WIN |
| 2023-11-02 | 09:26:00 | $150.12 | -0.43% | +0.52% | +0.23% | -0.96% | -0.01% | +0.69% | -0.89% | +0.26% | LOSS |
| 2023-10-16 | 09:26:00 | $141.7 | -0.85% | -1.58% | -1.19% | -1.05% | -0.32% | -0.01% | -0.01% | -0.87% | LOSS |
| 2023-10-06 | 09:25:00 | $147.0 | +0.86% | +0.41% | -0.32% | -0.95% | -0.28% | +1.64% | -0.05% | -0.05% | WIN |
| 2023-10-05 | 09:26:00 | $148.01 | -1.61% | -1.46% | -1.24% | -3.29% | -1.68% | -0.79% | -1.82% | -1.34% | LOSS |
| 2023-09-28 | 09:29:00 | $153.15 | -1.25% | -0.96% | -0.94% | -1.29% | -2.02% | -0.24% | -1.43% | -0.97% | LOSS |
| 2023-09-25 | 09:28:00 | $136.61 | +0.05% | +0.40% | +0.37% | +0.76% | +1.23% | +1.32% | -0.30% | -0.30% | WIN |
| 2023-09-19 | 09:27:00 | $146.0 | -0.33% | -0.27% | -0.23% | -1.08% | -1.58% | +0.18% | -0.63% | -0.38% | LOSS |
| 2023-08-24 | 09:26:00 | $162.52 | -1.17% | -2.05% | -1.15% | -1.55% | -1.71% | +0.02% | -1.43% | -0.12% | LOSS |
| 2023-08-17 | 09:25:00 | $173.55 | -1.41% | -3.27% | -4.31% | -5.70% | -5.04% | -0.22% | -0.23% | -0.84% | LOSS |
| 2023-08-11 | 09:26:00 | $177.13 | +0.56% | +0.94% | +0.97% | +0.89% | +1.32% | +1.60% | +0.27% | +0.55% | WIN |
| 2023-08-07 | 09:26:00 | $190.75 | -0.51% | +0.24% | -1.39% | -2.67% | -2.14% | +0.65% | -0.26% | -0.26% | LOSS |
| 2023-05-31 | 09:25:00 | $210.31 | +0.31% | -0.66% | -0.82% | -0.79% | +0.23% | +0.80% | -1.43% | +0.14% | WIN |
| 2023-05-02 | 09:27:00 | $234.43 | -0.35% | -0.20% | +0.21% | +0.36% | +0.64% | +0.90% | -0.89% | - | LOSS |
| 2023-03-15 | 09:28:00 | $204.07 | +1.34% | +1.53% | +1.62% | +1.38% | +1.92% | +2.15% | +0.67% | +1.01% | WIN |
| 2023-03-10 | 09:29:00 | $212.12 | -0.11% | -0.72% | -1.05% | -1.33% | -2.95% | +0.20% | -0.08% | -0.08% | LOSS |
| 2023-02-23 | 09:25:00 | $213.99 | +0.53% | +0.56% | +0.86% | +0.64% | +0.47% | +1.13% | +0.25% | +0.26% | WIN |
| 2023-02-22 | 09:29:00 | $215.28 | -0.43% | -0.28% | -0.48% | -0.58% | -0.60% | +0.34% | -0.84% | -0.33% | LOSS |
| 2023-02-21 | 09:28:00 | $216.14 | -0.56% | -0.54% | -0.54% | -0.45% | -0.40% | -0.29% | -0.71% | -0.71% | 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
⚠️ RMD Shows Negative Expectancy
With 39.3% win rate and -0.15% average gain, RMD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RMD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RMD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RMD. 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, RMD historically offers an average upside of +0.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RMD Momentum Personality
With a baseline win rate of 39.3%, RMD shows negative momentum - the stock tends to fade after alerts. This pattern suggests RMD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RMD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.15%). This suggests RMD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.