$RSKD
Trade-Ideas alerts 75.0% at 5-min n=4 2026-08-14 → 2026-10-02
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading RSKD on historical setups — browse all patterns across all tickers →
📈 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, RSKD alerts reach +7.93% profit potential within 260 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.0x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, RSKD typically reaches +7.93% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical RSKD 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 | $8.0 | +0.38% | +0.57% | -0.25% | -0.00% | -1.75% | +1.25% | +0.00% | +0.62% | WIN |
| 2026-09-24 | 09:25:00 | $7.0 | +1.14% | +4.29% | +4.43% | +5.86% | +13.00% | +14.57% | -0.12% | +0.07% | WIN |
| 2026-09-23 | 09:25:00 | $7.01 | -0.07% | -0.23% | -0.57% | -4.14% | +1.85% | +2.14% | -4.14% | -0.14% | LOSS |
| 2026-08-14 | 09:25:00 | $5.81 | +6.71% | +8.35% | +8.86% | +9.47% | +12.56% | +13.77% | -1.03% | +3.27% | 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 75.0% Baseline on RSKD
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RSKD's performance to 75%+.
Optimize RSKD Strategy →Why Analyze RSKD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RSKD. 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, RSKD historically offers an average upside of +7.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RSKD Momentum Personality
With a baseline win rate of 75.0%, RSKD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RSKD performs best on the 5MIN timeframe (Avg Gain: +2.04%), signaling that gains often fade later in the session.