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RVSN Stock Analysis

Data source: Trade-Ideas Alerts | 76 alerts analyzed | Backtest period: 2022-04-01 → 2025-02-14

⚠️ Small sample size (76 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Rail Vision Ltd. Ordinary Share
📍 NASDAQ 📅 IPO: Mar 31, 2022 🔗 www.railvision.io
💰 Market Cap: $20.4M 👥 Employees: 47
Rail Vision Ltd is a development-stage technology company that is engaged in the design, development, and assembly of railway detection systems designed to solve the challenges in railway operational safety, efficiency, and predictive maintenance. Its railway detection systems include different types of cameras, including optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized onboard computer which is designed to be suitable for the rough environment of a train's locomotive. It has developed its railway detection and systems to save lives, increase efficiency, and dramatically reduce expenses for the railway operator.
📊
76
Total Alerts
🎯
40.8%
Win Rate (EOD)
💰
+50.90%
Avg Gain (EOD)
🚀
+8.69%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.8%
Avg Gain: -0.89%
Avg Winner: +3.20%
Avg Loser: -3.27%
Best: +17.48%
Worst: -24.87%
Trades: 28/48

15MIN

Win Rate: 34.2%
Avg Gain: -2.17%
Avg Winner: +2.71%
Avg Loser: -4.81%
Best: +10.14%
Worst: -15.06%
Trades: 26/49

30MIN

Win Rate: 32.4%
Avg Gain: -1.78%
Avg Winner: +5.72%
Avg Loser: -5.48%
Best: +20.29%
Worst: -16.57%
Trades: 24/49

60MIN

Win Rate: 32.4%
Avg Gain: -2.47%
Avg Winner: +5.03%
Avg Loser: -6.06%
Best: +21.03%
Worst: -18.22%
Trades: 23/48

EOD (End of Day)

Win Rate: 40.8%
Avg Gain: +50.90%
Avg Winner: +137.70%
Avg Loser: -9.10%
Best: +728.17%
Worst: -26.71%
Trades: 31/44

🚀 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: +8.69%
Best MFE: +90.21%
Avg Time to MFE: 78 min

On average, RVSN alerts reach +8.69% profit potential within 78 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.64%
Worst MAE: -21.23%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 3.64%.

⚖️ Risk/Reward Ratio

2.39:1

Excellent risk/reward - potential gain is 2.39x the typical drawdown.

💡 Trading Insight: Based on 76 alerts, RVSN typically reaches +8.69% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.

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

Total Gaps Analyzed 76
Gap Up % 36.8%
Avg Gap -0.60%
Best Gap +4.46%

📋 Last 20 Alerts

Historical RVSN 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 09:28:40 $0.65 -1.42% -0.15% +4.13% +4.07% -0.88% +6.23% -1.42% +0.12% LOSS
2025-02-12 09:27:39 $0.67 -2.22% -2.69% -2.99% -2.99% -2.69% +4.18% -4.48% -0.57% LOSS
2025-02-11 09:25:32 $0.7 -2.83% -3.07% -2.19% -2.87% -3.53% +1.00% -3.56% +0.17% LOSS
2025-02-10 09:29:43 $0.67 -1.15% -2.52% -3.25% -2.80% +9.54% +40.76% -3.41% +0.33% LOSS
2025-02-06 09:28:01 $0.67 -1.10% -2.25% +4.09% +2.14% +4.08% +6.08% -3.18% -1.84% LOSS
2025-02-04 09:27:07 $0.68 +1.10% +5.48% +5.48% +1.36% +1.95% +8.39% +1.08% +1.08% WIN
2025-02-03 09:29:12 $0.68 -1.43% -1.57% +1.47% +0.42% +0.24% +2.99% -5.84% -1.28% LOSS
2025-01-30 09:28:00 $0.72 +0.01% +0.93% -3.23% -3.94% +0.03% +3.72% -0.06% -0.06% WIN
2025-01-29 09:25:41 $0.8 -3.14% -4.27% -5.40% -6.92% -6.89% +1.18% -3.29% +1.18% LOSS
2025-01-28 09:25:56 $0.88 -1.94% -4.25% -7.30% -7.78% -9.03% +1.36% -0.88% +1.36% LOSS
2025-01-27 09:27:51 $0.9 +0.12% +1.67% +3.31% -0.15% -1.98% +4.46% -3.31% -0.79% WIN
2025-01-24 09:29:32 $0.86 +0.42% -2.85% -1.18% -2.25% +11.68% +16.33% -3.44% -0.81% WIN
2025-01-23 09:26:43 $0.93 -4.02% -6.42% -4.95% -4.92% -7.08% +0.53% -2.99% -1.07% LOSS
2025-01-22 09:29:46 $1.06 +0.47% -8.96% -4.71% -12.75% -11.17% +1.89% -4.72% +0.94% WIN
2025-01-21 09:27:45 $1.06 +0.04% +4.53% -2.82% -3.58% -16.92% +4.72% -2.83% -0.94% WIN
2025-01-17 09:29:52 $1.04 +2.88% +4.81% +4.81% +8.63% +4.81% +10.58% -1.92% - WIN
2025-01-16 09:25:57 $1.17 -3.51% -5.97% -4.74% -0.66% -1.71% +1.71% -8.55% -0.85% LOSS
2025-01-15 09:28:59 $1.46 +1.37% +2.36% +2.71% +1.37% -26.71% +8.22% - +0.68% WIN
2025-01-14 09:28:45 $1.54 -1.95% -1.10% - +1.30% -5.84% +4.55% -4.55% -1.95% LOSS
2025-01-13 09:26:05 $1.6 -0.62% -4.06% -8.12% -12.47% +3.75% +6.25% -12.50% - 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

🚀 Beat the 40.8% Baseline on RVSN

The 40.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RVSN's performance to 75%+.

Optimize RVSN Strategy →

Why Analyze RVSN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RVSN. 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, RVSN historically offers an average upside of +8.69% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RVSN Momentum Personality

With a baseline win rate of 40.8%, RVSN shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RVSN performs best on the EOD (End of Day) timeframe (Avg Gain: +50.90%), signaling that gains often fade later in the session.