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Ticker Report — Active Last signal ·

$RUBI

Trade-Ideas alerts 47.1% at 5-min n=51 2026-01-05 → 2026-09-23

⚠ SMALL SAMPLE · 51 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
51
Trade-Ideas signal history
Win rate · 5MIN
47.1%
Best timeframe baseline
Avg gain · 5MIN
-0.01%
Per-alert expectancy
Avg MFE
+11.49%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.1%
Avg Gain: -0.01%
Avg Winner: +1.70%
Avg Loser: -1.73%
Best: +19.95%
Worst: -11.50%
Trades: 24/24

15MIN

Win Rate: 28.0%
Avg Gain: -1.93%
Avg Winner: +2.56%
Avg Loser: -3.78%
Best: +9.89%
Worst: -23.73%
Trades: 14/35

30MIN

Win Rate: 29.4%
Avg Gain: -2.98%
Avg Winner: +3.48%
Avg Loser: -6.00%
Best: +15.98%
Worst: -31.55%
Trades: 15/34

60MIN

Win Rate: 36.7%
Avg Gain: -2.55%
Avg Winner: +5.43%
Avg Loser: -7.18%
Best: +39.35%
Worst: -47.58%
Trades: 18/31

EOD (End of Day)

Win Rate: 41.2%
Avg Gain: -2.49%
Avg Winner: +7.72%
Avg Loser: -9.63%
Best: +30.21%
Worst: -61.41%
Trades: 21/30

🚀 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: +11.49%
Best MFE: +114.00%
Avg Time to MFE: 131 min

On average, RUBI alerts reach +11.49% profit potential within 131 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.39%
Worst MAE: -18.53%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 3.39%.

⚖️ Risk/Reward Ratio

3.39:1

Excellent risk/reward - potential gain is 3.39x the typical drawdown.

💡 Trading Insight: Based on 51 alerts, RUBI typically reaches +11.49% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.

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

Total Gaps Analyzed 51
Gap Up % 64.7%
Avg Gap +0.58%
Best Gap +4.97%

📋 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
2026-09-23 09:25:00 $1.02 +4.70% +3.92% +3.92% +9.80% +12.75% +12.75% +0.00% +3.92% WIN
2026-09-22 09:25:00 $1.2 -1.67% -10.49% -10.00% -6.67% -5.00% -0.72% -3.33% -1.67% LOSS
2026-08-04 09:25:00 $2.15 +1.40% +0.00% +0.00% +2.79% +7.91% +10.70% -0.47% +0.00% WIN
2026-07-24 09:25:00 $2.42 -2.25% -6.20% +0.00% +1.65% -8.26% +16.12% -6.61% +0.83% LOSS
2026-07-20 09:25:00 $2.19 +0.46% -0.46% +15.98% +13.70% +15.98% +30.14% -0.91% +0.00% WIN
2026-07-17 09:25:00 $2.72 +2.40% +0.20% -2.73% -5.31% -3.84% +11.21% +0.00% +4.97% WIN
2026-07-15 09:25:00 $3.8 +0.26% +4.21% +0.26% +0.92% -2.11% +10.53% -2.37% +3.68% WIN
2026-06-26 09:25:00 $5.79 +0.86% -1.04% -1.99% -5.70% +14.85% +15.03% -9.84% +0.86% WIN
2026-06-25 09:25:00 $0.25 +2.65% +6.25% +3.05% -5.82% -5.42% +6.85% -1.07% +0.32% WIN
2026-06-18 09:25:00 $0.42 +0.06% +3.74% +2.75% +0.45% +0.62% +5.63% -2.94% -2.94% WIN
2026-06-17 09:25:00 $0.38 +0.16% +1.54% +1.59% +3.57% +30.21% +67.86% -1.04% +1.85% WIN
2026-06-16 09:25:00 $0.42 +1.08% +2.78% -1.34% -7.41% -0.52% +3.72% -0.07% +0.83% WIN
2026-06-15 09:25:00 $0.52 -1.42% -16.11% -14.81% -5.10% -7.46% +1.59% -3.76% +0.16% LOSS
2026-06-12 09:25:00 $0.69 +0.95% -2.09% +8.75% +39.35% -32.57% +78.80% -6.26% +0.95% WIN
2026-06-11 09:25:00 $0.5 -1.98% -1.16% +5.28% +4.84% +24.06% +114.00% -3.44% +0.00% LOSS
2026-06-10 09:25:00 $0.47 +0.69% -0.13% -2.38% -1.23% -0.80% +9.75% -5.02% -0.80% WIN
2026-06-09 09:25:00 $0.48 -2.29% -0.62% +0.06% +0.16% +0.25% +2.83% -2.60% +2.83% LOSS
2026-06-08 09:25:00 $0.5 +0.23% -1.72% -1.26% -1.78% +3.04% +3.54% -8.11% -0.12% WIN
2026-06-05 09:25:00 $0.52 -0.49% +0.17% -0.99% +1.96% +1.92% +7.75% -2.19% -2.15% LOSS
2026-06-03 09:25:00 $0.61 -1.49% -6.20% -11.90% -12.52% -1.90% +11.97% -18.53% -0.05% 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

⚠ RUBI Shows Negative Expectancy

With 47.1% win rate and -0.01% average gain, RUBI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RUBI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +11.49% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RUBI Momentum Personality

With a baseline win rate of 47.1%, RUBI shows negative momentum - the stock tends to fade after alerts. This pattern suggests RUBI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RUBI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.01%). This suggests RUBI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.