Latest signal:
RXO Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2024-09-10 → 2024-10-01
⚠️ Small sample size (2 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, RXO alerts reach +0.30% profit potential within 1 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.12%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, RXO typically reaches +0.30% 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: TRANSPORTATION SERVICES
How RXO compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical RXO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | 09:28:21 | $27.9 | -1.72% | -1.76% | -1.76% | -2.69% | -2.90% | +0.65% | +0.57% | -0.07% | LOSS |
| 2024-09-10 | 09:29:18 | $26.81 | -0.21% | -1.98% | -2.31% | -2.54% | -3.02% | -0.04% | -0.82% | -0.22% | 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
⚠️ RXO Shows Negative Expectancy
With 0.0% win rate and -0.96% average gain, RXO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RXO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RXO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RXO. 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, RXO historically offers an average upside of +0.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RXO Momentum Personality
With a baseline win rate of 0.0%, RXO shows negative momentum - the stock tends to fade after alerts. This pattern suggests RXO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RXO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.96%). This suggests RXO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.