Latest signal:
RVMD Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-07-20 → 2024-12-04
⚠️ Small sample size (9 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, RVMD alerts reach +4.88% profit potential within 175 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.19%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, RVMD typically reaches +4.88% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How RVMD compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical RVMD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:25:22 | $47.71 | +0.61% | +2.01% | +2.76% | +3.96% | +1.13% | +4.55% | -3.33% | +0.65% | WIN |
| 2024-10-01 | 09:29:35 | $45.4 | -1.12% | -1.94% | -1.05% | -1.66% | -0.51% | +0.59% | -2.53% | -0.18% | LOSS |
| 2024-07-15 | 09:26:05 | $49.0 | -9.16% | -10.45% | -8.20% | -8.04% | -6.12% | -0.80% | -13.04% | -3.16% | LOSS |
| 2023-11-15 | 09:25:00 | $21.75 | -4.60% | -3.45% | -3.26% | -0.46% | -1.89% | +3.40% | -4.87% | -4.60% | LOSS |
| 2023-11-01 | 09:25:00 | $19.39 | +1.65% | +1.86% | +2.17% | +3.61% | +4.95% | +6.29% | -0.39% | +2.17% | WIN |
| 2023-10-23 | 09:29:00 | $18.8 | -8.38% | -7.61% | -11.81% | -16.22% | -2.37% | +0.80% | +0.11% | +0.59% | LOSS |
| 2023-03-03 | 09:25:00 | $22.94 | +0.57% | +2.48% | +5.54% | +8.96% | +10.94% | +13.30% | -0.09% | +0.22% | WIN |
| 2023-02-28 | 09:26:00 | $26.95 | +1.00% | +0.56% | +1.48% | +2.80% | -0.70% | +4.42% | -3.30% | +4.42% | WIN |
| 2022-07-20 | 09:25:00 | $21.12 | -0.33% | +3.17% | +3.15% | +6.49% | +11.27% | +11.36% | -1.28% | -0.24% | 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
⚠️ RVMD Shows Negative Expectancy
Despite a 55.6% win rate, RVMD has -1.48% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making RVMD profitable.
🔧 Fix RVMD Risk/Reward →Why Analyze RVMD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RVMD. 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, RVMD historically offers an average upside of +4.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RVMD Momentum Personality
With a baseline win rate of 55.6%, RVMD shows negative expectancy despite winning more often - average losses (-5.86%) outweigh average wins (+2.02%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RVMD shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.48%). This suggests RVMD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.