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Latest signal:

RRR Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-12-04 → 2024-12-02

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Red Rock Resorts, Inc. Class A Common Stock HOTELS & MOTELS (SIC 7011)
📍 NASDAQ 📅 IPO: Apr 27, 2016 🔗 www.redrockresorts.com
💰 Market Cap: $3.67B 👥 Employees: 7,850
Red Rock Resorts Inc along with its subsidiary is a gaming, development and management company that develops and operates strategically-located casino and entertainment properties. Its casino properties are conveniently located throughout the Las Vegas valley and provide its customers a wide variety of entertainment and dining options. The majority of revenue is derived from Casinos.
📊
2
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+1.44%
Avg Gain (30MIN)
🚀
+2.90%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.17%
Avg Winner: +0.50%
Avg Loser: -0.15%
Best: +0.50%
Worst: -0.15%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +0.25%
Avg Winner: +0.58%
Avg Loser: -0.09%
Best: +0.58%
Worst: -0.09%
Trades: 1/1

30MIN

Win Rate: 100.0%
Avg Gain: +1.44%
Avg Winner: +1.44%
Avg Loser: +0.00%
Best: +1.88%
Worst: +1.00%
Trades: 2/0

60MIN

Win Rate: 50.0%
Avg Gain: +1.18%
Avg Winner: +3.05%
Avg Loser: -0.69%
Best: +3.05%
Worst: -0.69%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.16%
Avg Winner: +3.35%
Avg Loser: -3.03%
Best: +3.35%
Worst: -3.03%
Trades: 1/1

🚀 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: +2.90%
Best MFE: +4.39%
Avg Time to MFE: 108 min

On average, RRR alerts reach +2.90% profit potential within 108 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.23%
Worst MAE: -0.61%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 0.23%.

⚖️ Risk/Reward Ratio

12.44:1

Excellent risk/reward - potential gain is 12.44x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, RRR typically reaches +2.90% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap -0.12%
Best Gap +0.36%

🏭 Sector Comparison: HOTELS & MOTELS

How RRR compares to 15 other tickers in the same sector.

5-Min Gain
RRR: +0.17% Sector: +0.06% +0.11%
EOD Gain
RRR: +0.16% Sector: -0.05% +0.21%
Avg MFE
RRR: +2.90% Sector: +2.24% +0.65%

📋 Last 20 Alerts

Historical RRR 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
2024-12-02 09:26:22 $50.1 +0.50% +0.58% +1.88% +3.05% +3.35% +4.39% +0.14% +0.36% WIN
2023-12-04 09:25:00 $46.22 -0.15% -0.09% +1.00% -0.69% -3.03% +1.41% -0.61% -0.61% 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 100.0% Baseline on RRR

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 RRR's performance to 75%+.

Optimize RRR Strategy →

Why Analyze RRR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RRR. 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, RRR historically offers an average upside of +2.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RRR Momentum Personality

With a baseline win rate of 100.0%, RRR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RRR performs best on the 30MIN timeframe (Avg Gain: +1.44%), signaling that gains often fade later in the session.