Latest signal:
RWT Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-06-07 → 2023-12-13
⚠️ Small sample size (17 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, RWT alerts reach +0.29% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.72%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 17 alerts, RWT typically reaches +0.29% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How RWT compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical RWT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-13 | 09:26:00 | $7.21 | -0.35% | -0.42% | -0.28% | -0.55% | +1.94% | +2.91% | -1.66% | -0.69% | LOSS |
| 2023-11-21 | 09:28:00 | $6.8 | -0.29% | -0.07% | - | -0.07% | -0.29% | +0.44% | -0.29% | -0.29% | LOSS |
| 2023-11-13 | 09:26:00 | $6.55 | +0.15% | -0.31% | -0.15% | - | +0.31% | +0.76% | -0.92% | -0.46% | WIN |
| 2023-10-27 | 09:26:00 | $6.79 | -0.74% | -0.88% | -0.88% | -1.47% | -0.59% | - | -1.03% | -1.03% | LOSS |
| 2023-10-06 | 09:25:00 | $6.88 | -0.23% | +0.29% | +0.51% | +0.58% | +1.16% | +2.47% | -0.44% | -0.29% | LOSS |
| 2023-09-27 | 09:27:00 | $7.32 | -0.41% | -1.23% | -1.09% | -1.02% | -3.14% | -0.27% | -0.82% | -0.82% | LOSS |
| 2023-06-27 | 09:29:00 | $6.29 | -0.87% | -0.79% | -0.64% | -0.32% | +0.64% | +0.79% | -1.51% | -1.11% | LOSS |
| 2023-05-26 | 09:28:00 | $5.79 | -2.25% | -1.55% | -2.33% | -1.21% | +1.73% | +2.25% | -2.85% | -1.55% | LOSS |
| 2023-05-12 | 09:29:00 | $5.72 | +0.35% | +0.52% | - | -1.31% | -1.22% | +0.61% | -0.17% | -0.17% | WIN |
| 2023-03-28 | 09:26:00 | $6.57 | -1.37% | -1.22% | -1.52% | -0.30% | -0.91% | -0.15% | -1.75% | -1.37% | LOSS |
| 2023-03-17 | 09:27:00 | $7.19 | -3.06% | -3.76% | -4.54% | -6.54% | -6.26% | -2.64% | -3.06% | -3.06% | LOSS |
| 2023-02-17 | 09:25:00 | $8.19 | -1.10% | -2.20% | -3.17% | -2.75% | -2.69% | -0.73% | -1.83% | -1.47% | LOSS |
| 2022-12-22 | 09:25:00 | $7.14 | -2.52% | -3.64% | -3.50% | -3.22% | -2.24% | -1.96% | -4.90% | -2.66% | LOSS |
| 2022-09-30 | 09:25:00 | $5.82 | -0.09% | -0.52% | +0.86% | -1.03% | -1.37% | +1.37% | -1.55% | +0.17% | LOSS |
| 2022-09-16 | 09:25:00 | $7.24 | -3.73% | -3.80% | -3.18% | -3.18% | -1.80% | -1.80% | -4.42% | -3.45% | LOSS |
| 2022-08-30 | 09:25:00 | $8.27 | -1.21% | -0.97% | -1.63% | -2.00% | -4.84% | -0.60% | -1.21% | -0.60% | LOSS |
| 2022-06-07 | 09:25:00 | $9.3 | -0.38% | -0.27% | +0.16% | +0.22% | +1.08% | +1.40% | -0.86% | -0.75% | 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
⚠️ RWT Shows Negative Expectancy
With 35.3% win rate and -1.09% average gain, RWT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RWT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RWT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RWT. 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, RWT historically offers an average upside of +0.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RWT Momentum Personality
With a baseline win rate of 35.3%, RWT shows negative momentum - the stock tends to fade after alerts. This pattern suggests RWT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RWT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.09%). This suggests RWT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.