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ROKU Stock Analysis
Data source: Trade-Ideas Alerts | 275 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, ROKU alerts reach +3.70% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.96x the typical drawdown.
💡 Trading Insight: Based on 275 alerts, ROKU typically reaches +3.70% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CABLE & OTHER PAY TELEVISION SERVICES
How ROKU compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical ROKU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:12 | $100.38 | +3.35% | -1.13% | -2.17% | -1.62% | -1.30% | +4.56% | -0.33% | +0.41% | WIN |
| 2025-02-04 | 09:29:52 | $79.0 | +2.82% | +3.53% | +3.99% | +2.41% | +1.47% | +4.68% | -0.16% | +0.10% | WIN |
| 2024-12-04 | 09:26:09 | $79.7 | +0.95% | +1.23% | +0.90% | +3.85% | +4.07% | +7.84% | -0.68% | +0.59% | WIN |
| 2024-11-20 | 09:29:10 | $67.93 | +0.27% | +0.27% | +1.40% | +1.22% | +1.15% | +2.83% | -1.19% | +0.09% | WIN |
| 2024-10-31 | 09:25:44 | $67.87 | -1.08% | -5.84% | -5.99% | -8.80% | -5.58% | +1.30% | -0.80% | +0.19% | LOSS |
| 2024-09-12 | 09:28:09 | $74.84 | -0.13% | -1.40% | -1.06% | -1.23% | -0.95% | +0.57% | -2.58% | -0.25% | LOSS |
| 2024-09-05 | 09:28:50 | $66.9 | -1.29% | +0.04% | +1.38% | +0.88% | -0.30% | +2.24% | -2.26% | -0.07% | LOSS |
| 2024-08-23 | 09:29:08 | $64.38 | +2.17% | +4.69% | +3.39% | +5.89% | +7.40% | +9.60% | -0.59% | +0.02% | WIN |
| 2024-08-05 | 09:25:58 | $49.82 | -0.80% | -2.56% | -0.33% | -1.10% | +3.71% | +6.30% | -2.99% | +0.06% | LOSS |
| 2024-08-02 | 09:25:07 | $55.89 | +2.62% | +2.36% | -2.38% | -3.02% | -4.92% | +3.74% | +0.16% | +1.81% | WIN |
| 2024-05-02 | 09:27:45 | $59.5 | -0.66% | -1.04% | -1.46% | -1.46% | +0.75% | +0.82% | -2.45% | -0.42% | LOSS |
| 2024-04-30 | 09:27:47 | $60.2 | -0.94% | +0.21% | -0.61% | -0.08% | -4.22% | +2.09% | -1.66% | -0.13% | LOSS |
| 2024-04-29 | 09:26:50 | $56.95 | +1.32% | +3.18% | +3.35% | +3.24% | +3.00% | +5.16% | -0.11% | +0.40% | WIN |
| 2024-04-26 | 09:27:34 | $60.3 | -4.84% | -5.04% | -4.43% | -6.04% | -6.55% | +1.13% | +0.32% | +0.71% | LOSS |
| 2024-04-25 | 09:28:47 | $60.0 | +0.50% | +1.00% | +0.40% | +1.80% | +4.68% | +5.35% | -0.56% | -0.12% | WIN |
| 2024-04-24 | 09:29:55 | $61.85 | +0.42% | +0.15% | +0.27% | -0.56% | -0.03% | +0.95% | -0.97% | -0.23% | WIN |
| 2024-04-23 | 09:28:14 | $59.26 | +2.26% | +2.39% | +4.60% | +3.97% | +4.18% | +5.37% | -0.61% | -0.44% | WIN |
| 2024-04-12 | 09:29:58 | $60.74 | +0.63% | +0.42% | -0.91% | +0.00% | -1.38% | +1.17% | -0.46% | - | WIN |
| 2024-04-10 | 09:25:11 | $61.0 | -0.59% | +0.03% | -0.24% | +0.11% | +0.23% | +0.92% | -1.44% | -0.75% | LOSS |
| 2024-04-05 | 09:26:18 | $59.9 | -0.02% | +0.70% | -0.07% | -1.37% | -0.12% | +1.17% | -0.83% | +0.02% | 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
🚀 Beat the 51.3% Baseline on ROKU
The 51.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ROKU's performance to 75%+.
Optimize ROKU Strategy →Why Analyze ROKU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ROKU. 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, ROKU historically offers an average upside of +3.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ROKU Momentum Personality
With a baseline win rate of 51.3%, ROKU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ROKU performs best on the 15MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.