Latest signal:
RSI Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-03-03 → 2024-12-06
⚠️ Small sample size (7 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, RSI alerts reach +3.85% profit potential within 59 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 10.28x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, RSI typically reaches +3.85% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
How RSI compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical RSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 09:27:41 | $14.22 | - | -0.70% | -1.48% | -3.09% | -3.80% | +0.28% | -0.84% | +0.28% | - |
| 2024-11-27 | 09:28:30 | $14.55 | -0.89% | -0.45% | -0.34% | -1.31% | -2.34% | +0.33% | -0.96% | -0.34% | LOSS |
| 2024-11-08 | 09:25:48 | $10.73 | -1.30% | -1.40% | +0.19% | +0.47% | +1.58% | +1.86% | -1.86% | - | LOSS |
| 2024-09-23 | 09:28:13 | $10.36 | +0.58% | -0.39% | -0.10% | +0.19% | +0.87% | +1.25% | +0.29% | +0.87% | WIN |
| 2024-05-02 | 09:25:44 | $7.11 | +5.34% | +3.94% | +6.19% | +7.59% | +6.19% | +17.86% | +3.38% | +10.55% | WIN |
| 2024-03-07 | 09:28:32 | $7.23 | -4.77% | -10.44% | -7.33% | -13.57% | -13.42% | +2.07% | -0.97% | -0.97% | LOSS |
| 2022-03-03 | 09:25:00 | $8.49 | -1.09% | -6.83% | -5.18% | -8.01% | -4.24% | +3.30% | -1.65% | -0.35% | 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
⚠️ RSI Shows Negative Expectancy
With 42.9% win rate and -2.53% average gain, RSI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RSI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RSI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RSI. 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, RSI historically offers an average upside of +3.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RSI Momentum Personality
With a baseline win rate of 42.9%, RSI shows negative momentum - the stock tends to fade after alerts. This pattern suggests RSI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RSI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -2.53%). This suggests RSI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.