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RPAY Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-08-31 → 2024-12-10
⚠️ Small sample size (4 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, RPAY alerts reach +5.87% profit potential within 69 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.58x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, RPAY typically reaches +5.87% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How RPAY compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical RPAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 09:29:50 | $7.66 | - | +3.79% | +4.31% | +3.92% | +3.66% | +5.22% | +5.22% | +5.22% | - |
| 2024-08-23 | 09:25:53 | $8.35 | +1.44% | +1.80% | +1.50% | +2.69% | +3.71% | +5.21% | +0.72% | +0.84% | WIN |
| 2024-07-03 | 09:28:29 | $8.6 | +5.17% | +6.40% | +6.45% | +6.45% | +9.53% | +10.17% | -0.81% | -0.47% | WIN |
| 2022-08-31 | 09:25:00 | $9.41 | +1.06% | +2.13% | +2.44% | +0.85% | -1.28% | +2.87% | - | +1.06% | 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
🚀 Beat the 100.0% Baseline on RPAY
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RPAY's performance to 75%+.
Optimize RPAY Strategy →Why Analyze RPAY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RPAY. 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, RPAY historically offers an average upside of +5.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RPAY Momentum Personality
With a baseline win rate of 100.0%, RPAY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RPAY performs best on the 5MIN timeframe (Avg Gain: +2.55%), signaling that gains often fade later in the session.