Latest signal:
ROOT Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-01-21 → 2024-11-01
⚠️ Small sample size (18 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, ROOT alerts reach +10.69% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.96x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, ROOT typically reaches +10.69% profit before pulling back. Consider setting profit targets around 8.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How ROOT compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical ROOT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | 09:27:31 | $72.72 | -3.04% | -11.94% | -8.06% | -5.19% | -2.35% | +6.09% | -13.09% | -0.81% | LOSS |
| 2024-10-31 | 09:27:45 | $81.0 | +3.65% | +23.40% | +25.94% | +37.78% | -15.57% | +45.86% | -3.07% | +0.59% | WIN |
| 2024-02-22 | 09:26:11 | $11.41 | +6.49% | +4.29% | +12.88% | +12.36% | +16.48% | +22.70% | +0.70% | +2.02% | WIN |
| 2023-11-14 | 09:26:00 | $10.08 | -2.38% | +2.18% | +3.17% | -5.56% | -6.75% | +4.61% | -2.58% | -0.89% | LOSS |
| 2023-06-30 | 09:27:00 | $8.54 | +1.87% | +3.69% | +11.07% | +13.11% | +4.68% | +16.86% | -1.41% | -0.47% | WIN |
| 2023-06-22 | 09:28:00 | $14.34 | -5.51% | -3.00% | -7.75% | -3.63% | -10.04% | +3.21% | -4.39% | +0.42% | LOSS |
| 2022-08-15 | 09:25:00 | $14.6 | -0.41% | +2.88% | +6.02% | +11.80% | +31.64% | +31.92% | -0.96% | -0.96% | LOSS |
| 2022-08-12 | 09:25:00 | $1.0 | - | -2.56% | -1.99% | -1.55% | -5.00% | +1.78% | -3.39% | - | - |
| 2022-08-10 | 09:25:00 | $1.05 | -1.90% | -3.81% | -3.69% | -4.29% | +1592.51% | - | - | -0.95% | LOSS |
| 2022-08-09 | 09:25:00 | $1.13 | +2.21% | -1.33% | -4.87% | -3.98% | -8.85% | +6.19% | -3.54% | - | WIN |
| 2022-07-13 | 09:25:00 | $0.99 | +0.51% | -3.24% | +0.34% | -3.23% | +2.01% | +4.03% | -5.05% | -1.02% | WIN |
| 2022-06-30 | 09:25:00 | $1.2 | -2.50% | -5.00% | -7.50% | -5.83% | +1685.00% | +0.83% | -7.50% | -2.50% | LOSS |
| 2022-05-17 | 09:25:00 | $1.24 | +2.42% | +3.53% | +2.82% | +2.02% | +1830.65% | +8.87% | +0.81% | +1.61% | WIN |
| 2022-02-25 | 09:25:00 | $1.61 | +0.31% | +0.52% | +2.48% | +0.31% | +14.91% | +18.63% | -1.24% | - | WIN |
| 2022-02-24 | 09:25:00 | $1.47 | -8.84% | -2.72% | +1.70% | +5.22% | +1908.16% | +12.24% | -11.56% | -2.04% | LOSS |
| 2022-01-26 | 09:25:00 | $1.94 | +2.58% | -3.01% | -0.63% | -1.80% | +1495.88% | +2.58% | - | +2.06% | WIN |
| 2022-01-24 | 09:25:00 | $1.8 | -4.44% | -2.36% | -3.06% | -6.39% | +5.00% | +5.00% | -8.33% | -2.87% | LOSS |
| 2022-01-21 | 09:25:00 | $2.13 | -0.47% | -3.76% | -7.04% | -10.33% | -10.80% | +0.94% | -0.47% | +0.47% | 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 61.1% Baseline on ROOT
The 61.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ROOT's performance to 75%+.
Optimize ROOT Strategy →Why Analyze ROOT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ROOT. 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, ROOT historically offers an average upside of +10.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ROOT Momentum Personality
With a baseline win rate of 61.1%, ROOT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ROOT performs best on the EOD (End of Day) timeframe (Avg Gain: +473.75%), signaling that gains often fade later in the session.