Latest signal:
RR Stock Analysis
Data source: Trade-Ideas Alerts | 123 alerts analyzed | Backtest period: 2024-07-19 → 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, RR alerts reach +10.86% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.05x the typical drawdown.
💡 Trading Insight: Based on 123 alerts, RR typically reaches +10.86% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
How RR compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical RR 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 | 09:27:51 | $2.85 | -2.11% | -3.33% | -3.78% | -3.33% | -3.51% | +3.51% | - | +0.88% | LOSS |
| 2025-02-13 | 09:27:26 | $2.84 | +0.70% | -3.58% | -1.58% | +0.36% | +7.04% | +9.86% | -6.07% | -1.41% | WIN |
| 2025-02-12 | 09:26:18 | $2.57 | +3.70% | +5.84% | +5.84% | +7.39% | +2.72% | +8.95% | -0.39% | +1.56% | WIN |
| 2025-02-11 | 09:28:22 | $2.94 | +1.36% | +0.34% | -1.71% | -2.72% | -7.82% | +3.06% | -1.02% | +1.02% | WIN |
| 2025-02-10 | 09:28:34 | $2.97 | -3.03% | +6.06% | +9.43% | +11.11% | +1.35% | +14.81% | -3.70% | +0.34% | LOSS |
| 2025-02-07 | 09:27:25 | $2.86 | -0.70% | -0.35% | -2.19% | -2.60% | +9.79% | +14.34% | -5.59% | -1.40% | LOSS |
| 2025-02-06 | 09:27:19 | $2.47 | +4.25% | +3.65% | +0.61% | +12.75% | +15.38% | +19.84% | -0.81% | +0.40% | WIN |
| 2025-02-05 | 09:28:09 | $2.39 | -3.14% | -4.96% | -4.39% | -4.81% | -1.26% | +0.42% | - | -0.42% | LOSS |
| 2025-02-04 | 09:27:32 | $2.41 | +1.61% | +3.10% | +5.81% | +1.28% | +2.07% | +6.02% | - | +0.41% | WIN |
| 2025-02-03 | 09:29:01 | $2.17 | +3.69% | +2.99% | +2.80% | +3.71% | +8.76% | +10.60% | -3.23% | -0.46% | WIN |
| 2025-01-31 | 09:25:51 | $2.55 | +4.90% | +6.27% | +5.45% | +5.88% | -2.75% | +8.24% | -0.39% | +1.18% | WIN |
| 2025-01-30 | 09:25:36 | $2.6 | -2.12% | -1.18% | -1.16% | -4.20% | -6.92% | +0.77% | -3.85% | -1.15% | LOSS |
| 2025-01-29 | 09:26:21 | $2.72 | -0.74% | -1.29% | -0.74% | -1.65% | -5.51% | +0.37% | +0.01% | +0.01% | LOSS |
| 2025-01-28 | 09:28:10 | $2.94 | -1.32% | -6.29% | -3.65% | -2.69% | -6.12% | +1.02% | -7.82% | -1.36% | LOSS |
| 2025-01-27 | 09:29:07 | $3.03 | +0.49% | +0.33% | +4.29% | +1.82% | -5.28% | +5.28% | -4.29% | -0.99% | WIN |
| 2025-01-24 | 09:27:45 | $3.6 | -6.25% | -3.64% | -4.58% | -3.19% | -8.06% | +6.67% | -6.94% | -1.39% | LOSS |
| 2025-01-23 | 09:26:51 | $3.31 | -1.66% | -1.77% | -2.30% | -1.81% | +4.23% | +11.15% | -5.74% | -2.72% | LOSS |
| 2025-01-22 | 09:25:30 | $3.23 | +5.42% | +12.23% | +10.17% | +14.57% | - | +20.74% | -1.39% | -0.62% | WIN |
| 2025-01-21 | 09:29:19 | $3.14 | -0.80% | -1.88% | -1.23% | -3.34% | -0.64% | +6.21% | -1.27% | +0.32% | LOSS |
| 2025-01-17 | 09:25:35 | $3.39 | -6.48% | -8.26% | -7.67% | -6.93% | -8.55% | - | -1.22% | -1.77% | 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
⚠️ RR Shows Negative Expectancy
With 43.9% win rate and -0.46% average gain, RR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RR. 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, RR historically offers an average upside of +10.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RR Momentum Personality
With a baseline win rate of 43.9%, RR shows negative momentum - the stock tends to fade after alerts. This pattern suggests RR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.46%). This suggests RR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.