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Ticker Report — Active Last signal ·

$RUBI

Trade-Ideas alert history 40 alerts 2026-01-052026-06-02

⚠ SMALL SAMPLE · 40 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Rubico Inc. Common Stock
📍 NASDAQ 📅 IPO: Aug 04, 2025 🔗 www.rubicoinc.com
💰 Market Cap: $1.8M
Rubico Inc is an international provider of crude oil transportation services. The Company is engaged in the ownership and operation of a fleet of tanker vessels designed for enhanced fuel efficiency and reduced greenhouse gas emissions, incorporating environmentally friendly technologies.
Total alerts
40
Trade-Ideas signal history
Win rate · 30MIN
60.0%
Best timeframe baseline
Avg gain · 30MIN
+0.03%
Per-alert expectancy
Best trade
+7.37%
Single-alert top outcome

Practice trading RUBI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 57.5%
Avg Gain: +0.75%
Avg Winner: +1.75%
Avg Loser: -0.79%
Best: +8.51%
Worst: -2.40%
Trades: 23/13

15MIN

Win Rate: 57.5%
Avg Gain: +0.35%
Avg Winner: +2.22%
Avg Loser: -2.64%
Best: +9.67%
Worst: -14.67%
Trades: 23/14

30MIN

Win Rate: 60.0%
Avg Gain: +0.03%
Avg Winner: +1.87%
Avg Loser: -3.13%
Best: +7.37%
Worst: -14.71%
Trades: 24/14

60MIN

Win Rate: 47.5%
Avg Gain: -0.49%
Avg Winner: +3.09%
Avg Loser: -3.91%
Best: +23.35%
Worst: -17.44%
Trades: 19/20

🎯 Top Alert Patterns

Rsi oversold

Alerts 1
Win Rate 100.0%
Avg Gain +2.79%

Rsi overbought

Alerts 3
Win Rate 33.3%
Avg Gain +0.47%

Below sma200

Alerts 8
Win Rate 75.0%
Avg Gain +0.82%

📅 Recent Activity

Last 7 Days

40 alerts

Win Rate: 57.5%

Avg Gain: +0.75%

Last 30 Days

40 alerts

Win Rate: 57.5%

Avg Gain: +0.75%

📋 Last 20 Alerts

Historical RUBI 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
2026-06-02 None $0.6 +0.10% - - - - - - - WIN
2026-06-01 None $0.6 +0.00% - - - - - - - LOSS
2026-05-29 None $0.61 +0.36% - - - - - - - WIN
2026-05-27 None $0.65 +0.05% - - - - - - - WIN
2026-05-26 None $0.71 +0.40% - - - - - - - WIN
2026-05-22 None $0.75 -0.05% - - - - - - - LOSS
2026-05-21 None $0.81 +2.95% - - - - - - - WIN
2026-05-20 None $0.89 +2.79% - - - - - - - WIN
2026-05-19 None $3.55 -0.56% - - - - - - - LOSS
2026-05-14 None $2.08 -1.45% - - - - - - - LOSS
2026-04-08 None $0.44 -0.05% - - - - - - - LOSS
2026-04-07 None $0.46 +4.93% - - - - - - - WIN
2026-04-06 None $0.53 -0.94% - - - - - - - LOSS
2026-04-02 None $0.48 -0.16% - - - - - - - LOSS
2026-03-31 None $0.51 +1.90% - - - - - - - WIN
2026-03-30 None $0.56 +2.25% - - - - - - - WIN
2026-03-26 None $0.61 +1.31% - - - - - - - WIN
2026-03-24 None $0.63 +0.00% - - - - - - - LOSS
2026-03-23 None $0.62 +1.46% - - - - - - - WIN
2026-03-20 None $0.66 +1.45% - - - - - - - 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 60.0% Baseline on RUBI

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RUBI's performance to 75%+.

Optimize RUBI Strategy →

Why Analyze RUBI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RUBI. 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, RUBI historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RUBI Momentum Personality

With a baseline win rate of 60.0%, RUBI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RUBI performs best on the 30MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.