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Ticker Report — Active Last signal ·

$ROST

Trade-Ideas alerts 51.6% at EOD n=64 2022-02-09 → 2026-10-02

⚠ SMALL SAMPLE · 64 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 08, 1985 🔗 www.rossstores.com
💰 Market Cap: $73.01B 👥 Employees: 111,000
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.
Total alerts
64
Trade-Ideas signal history
Win rate · EOD
51.6%
Best timeframe baseline
Avg gain · EOD
-0.22%
Per-alert expectancy
Avg MFE
+1.26%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: +0.19%
Avg Winner: +0.90%
Avg Loser: -0.35%
Best: +6.72%
Worst: -1.45%
Trades: 27/36

15MIN

Win Rate: 44.4%
Avg Gain: -0.02%
Avg Winner: +0.88%
Avg Loser: -0.74%
Best: +6.64%
Worst: -3.02%
Trades: 28/35

30MIN

Win Rate: 47.6%
Avg Gain: +0.04%
Avg Winner: +1.00%
Avg Loser: -0.84%
Best: +8.44%
Worst: -3.14%
Trades: 30/33

60MIN

Win Rate: 42.9%
Avg Gain: +0.02%
Avg Winner: +1.28%
Avg Loser: -0.93%
Best: +8.66%
Worst: -4.04%
Trades: 27/36

EOD (End of Day)

Win Rate: 51.6%
Avg Gain: -0.22%
Avg Winner: +1.22%
Avg Loser: -1.74%
Best: +7.22%
Worst: -6.04%
Trades: 33/31

🚀 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: +1.26%
Best MFE: +9.29%
Avg Time to MFE: 143 min

On average, ROST alerts reach +1.26% profit potential within 143 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.44%
Worst MAE: -2.25%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 0.44%.

⚖️ Risk/Reward Ratio

2.88:1

Excellent risk/reward - potential gain is 2.88x the typical drawdown.

💡 Trading Insight: Based on 64 alerts, ROST typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 64
Gap Up % 56.2%
Avg Gap +0.14%
Best Gap +5.80%

🏭 Sector Comparison: RETAIL-FAMILY CLOTHING STORES

How ROST compares to 10 other tickers in the same sector.

5-Min Gain
ROST: +0.19% Sector: +0.12% +0.06%
EOD Gain
ROST: -0.25% Sector: +0.67% -0.92%
Avg MFE
ROST: +1.25% Sector: +3.54% -2.29%

📋 Last 20 Alerts

Historical ROST 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
2026-10-02 09:25:00 $234.0 -0.04% -0.60% -0.71% -1.16% -2.33% +0.85% -0.06% +0.42% LOSS
2026-08-21 09:25:00 $245.05 -1.45% -2.28% -2.18% -4.04% -2.45% +0.94% -0.43% -0.49% LOSS
2026-08-05 09:25:00 $252.44 -0.19% -0.06% -0.13% +0.58% +0.31% +0.78% -0.50% -0.25% LOSS
2026-06-25 09:25:00 $228.97 -0.05% -1.72% -2.39% -2.17% -6.04% +0.45% -0.18% -0.17% LOSS
2026-06-18 09:25:00 $232.0 +1.51% +1.61% +1.15% +1.25% +0.34% +2.12% +1.08% +1.44% WIN
2026-04-01 09:25:00 $216.86 +0.29% +0.55% +1.61% +1.16% +1.42% +2.38% -0.18% +0.41% WIN
2026-03-30 09:25:00 $213.23 -0.49% -0.79% -0.56% -0.66% -2.08% -0.29% -0.72% -0.72% LOSS
2026-03-27 09:25:00 $213.24 -0.14% -0.59% -0.14% +0.14% -0.73% +0.35% -0.67% +0.16% LOSS
2026-03-04 09:25:00 $214.6 -0.55% -3.02% -2.56% -1.04% -0.50% +1.17% -1.92% +0.07% LOSS
2026-03-03 09:25:00 $198.56 -0.74% -0.96% -0.88% -1.75% -0.46% +1.39% +1.37% +0.10% LOSS
2026-02-27 09:25:00 $202.5 +0.27% -0.05% +0.07% +0.27% +1.55% +1.93% -0.60% +0.07% WIN
2026-02-02 09:25:00 $189.46 -0.06% -0.19% +0.34% +0.44% +0.34% +0.95% -0.88% -0.43% LOSS
2025-02-06 09:26:49 $148.2 +0.14% +0.27% +0.28% -0.24% -2.15% +0.48% -0.26% +0.19% WIN
2024-12-12 09:29:13 $153.25 +0.39% +0.54% +0.48% +0.17% +0.41% +0.93% -0.07% +0.03% WIN
2024-12-05 09:29:25 $154.5 +0.68% +0.58% +1.05% +0.94% +1.37% +1.66% -0.17% -0.01% WIN
2024-11-11 09:29:22 $143.78 +0.03% +0.31% +0.15% -0.53% -0.99% +0.46% -0.09% +0.15% WIN
2024-10-10 09:25:56 $142.07 -0.56% -1.34% -1.25% -1.15% -0.73% -0.04% -1.77% -0.66% LOSS
2024-10-09 09:29:15 $141.07 +0.11% -0.17% -0.50% -0.32% +0.94% +1.07% -0.89% +0.66% WIN
2024-09-24 09:27:03 $150.29 -0.16% +0.08% -0.03% +0.37% +1.32% +1.34% -0.33% -0.10% LOSS
2024-09-23 09:29:38 $154.67 -0.22% -1.19% -1.22% -1.43% -3.03% +0.04% -0.16% +0.01% 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

⚠ ROST Shows Negative Expectancy

Despite a 51.6% win rate, ROST has -0.22% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ROST profitable.

🔧 Fix ROST Risk / Reward →

Why Analyze ROST with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ROST. 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, ROST historically offers an average upside of +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ROST Momentum Personality

With a baseline win rate of 51.6%, ROST shows negative expectancy despite winning more often - average losses (-1.74%) outweigh average wins (+1.22%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ROST shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.22%). This suggests ROST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.