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RTX Stock Analysis
Data source: Trade-Ideas Alerts | 49 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-14
⚠️ Small sample size (49 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, RTX alerts reach +1.26% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 49 alerts, RTX typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIRCRAFT ENGINES & ENGINE PARTS
How RTX compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical RTX 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 | 09:25:28 | $125.84 | -0.65% | -0.76% | -1.54% | -1.74% | -2.73% | -0.06% | -0.08% | -0.31% | LOSS |
| 2025-02-13 | 09:25:25 | $126.96 | +0.16% | -0.36% | -0.68% | -0.61% | -0.88% | +0.54% | -1.03% | +0.46% | WIN |
| 2025-01-28 | 09:27:58 | $131.15 | -0.18% | -0.58% | -3.30% | -1.06% | -2.13% | +0.98% | -1.62% | +0.02% | LOSS |
| 2025-01-21 | 09:28:02 | $123.45 | +0.13% | +0.15% | +0.33% | +0.66% | +1.86% | +1.91% | -0.77% | -0.58% | WIN |
| 2025-01-13 | 09:26:05 | $114.5 | +0.46% | +1.99% | +1.93% | +2.55% | +2.83% | +3.00% | +0.07% | +0.07% | WIN |
| 2024-12-06 | 09:29:20 | $118.47 | -0.38% | -0.24% | -0.57% | -0.60% | -0.41% | -0.10% | -0.82% | -0.38% | LOSS |
| 2024-11-29 | 09:25:21 | $120.34 | +0.57% | +0.82% | +0.49% | +0.42% | +1.24% | +1.27% | +0.26% | +0.28% | WIN |
| 2024-11-25 | 09:25:32 | $120.05 | -0.07% | -0.18% | +0.11% | -0.03% | -1.17% | +0.79% | -0.15% | +0.26% | LOSS |
| 2024-11-01 | 09:29:21 | $121.87 | -0.79% | -0.93% | -1.10% | -0.90% | -2.56% | -0.21% | -0.83% | -0.30% | LOSS |
| 2024-10-22 | 09:29:42 | $127.8 | -0.28% | -1.57% | -1.15% | -2.54% | -1.78% | +0.70% | -0.20% | +0.15% | LOSS |
| 2024-04-24 | 09:28:41 | $101.22 | -0.38% | -0.79% | -0.82% | -0.59% | -0.20% | +0.66% | +0.13% | +0.49% | LOSS |
| 2024-04-23 | 09:26:51 | $100.55 | +0.36% | +0.68% | +3.08% | +1.65% | +0.83% | +3.32% | -0.67% | +0.45% | WIN |
| 2023-12-12 | 09:28:00 | $81.2 | -0.25% | -0.04% | +0.01% | -0.06% | -0.20% | +0.46% | -0.36% | +0.01% | LOSS |
| 2023-10-24 | 09:27:00 | $79.0 | -0.38% | -1.41% | -1.16% | -1.78% | -0.78% | +0.51% | -0.06% | -0.32% | LOSS |
| 2023-10-19 | 09:28:00 | $74.43 | -0.62% | +0.27% | -0.13% | -0.42% | -0.73% | +0.56% | -0.67% | -0.60% | LOSS |
| 2023-10-11 | 09:25:00 | $73.39 | -0.48% | -0.63% | -0.53% | -0.62% | -0.11% | +0.07% | -0.05% | -0.08% | LOSS |
| 2023-10-10 | 09:29:00 | $73.82 | -0.60% | -1.47% | -1.19% | -1.15% | -0.64% | -0.07% | -0.53% | -0.49% | LOSS |
| 2023-10-09 | 09:27:00 | $73.28 | -1.04% | -0.92% | -1.00% | -1.61% | -0.40% | +0.50% | -0.14% | -0.11% | LOSS |
| 2023-09-27 | 09:26:00 | $72.51 | +0.36% | +0.42% | +0.80% | +0.95% | +0.51% | +1.14% | +0.19% | +0.33% | WIN |
| 2023-09-19 | 09:25:00 | $75.1 | +0.20% | -0.24% | -0.27% | -0.25% | -0.03% | +0.44% | -0.16% | -0.16% | 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
⚠️ RTX Shows Negative Expectancy
With 40.8% win rate and -0.07% average gain, RTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RTX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RTX. 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, RTX historically offers an average upside of +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RTX Momentum Personality
With a baseline win rate of 40.8%, RTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests RTX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RTX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests RTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.