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RXT Stock Analysis

Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-02-23 → 2023-09-20

⚠️ Small sample size (11 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Rackspace Technology, Inc. Common Stock SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (SIC 7370)
📍 NASDAQ 📅 IPO: Aug 05, 2020 🔗 www.rackspace.com
💰 Market Cap: $195.3M 👥 Employees: 5,100
Rackspace Technology Inc is an end-to-end, hybrid, multi cloud technology services company. It designs, builds and operates its customers' cloud environments across all technology platforms, irrespective of technology stack or deployment model. The company's solutions include Application Services; Data; Colocation; Cloud; Managed Hosting; Professional Services; and Security & Compliance. It operates in segments namely, Private Cloud, and Public Cloud. It generates revenue through the sale of consumption-based contracts for its service offerings and from the sale of professional services related to designing and building custom solutions.
📊
11
Total Alerts
🎯
72.7%
Win Rate (5MIN)
💰
+1.60%
Avg Gain (5MIN)
🚀
+11.92%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 72.7%
Avg Gain: +1.60%
Avg Winner: +3.55%
Avg Loser: -3.60%
Best: +7.81%
Worst: -7.06%
Trades: 8/3

15MIN

Win Rate: 45.5%
Avg Gain: +1.95%
Avg Winner: +7.89%
Avg Loser: -3.01%
Best: +13.49%
Worst: -4.78%
Trades: 5/6

30MIN

Win Rate: 54.5%
Avg Gain: +1.85%
Avg Winner: +6.87%
Avg Loser: -4.18%
Best: +14.64%
Worst: -7.06%
Trades: 6/5

60MIN

Win Rate: 63.6%
Avg Gain: +3.94%
Avg Winner: +8.57%
Avg Loser: -4.17%
Best: +13.15%
Worst: -9.29%
Trades: 7/4

EOD (End of Day)

Win Rate: 72.7%
Avg Gain: +6.23%
Avg Winner: +9.66%
Avg Loser: -2.92%
Best: +29.59%
Worst: -4.15%
Trades: 8/3

🚀 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: +11.92%
Best MFE: +30.27%
Avg Time to MFE: 170 min

On average, RXT alerts reach +11.92% profit potential within 170 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.70%
Worst MAE: -7.17%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.70%.

⚖️ Risk/Reward Ratio

3.22:1

Excellent risk/reward - potential gain is 3.22x the typical drawdown.

💡 Trading Insight: Based on 11 alerts, RXT typically reaches +11.92% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 36.4%
Avg Gap -0.21%
Best Gap +1.79%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How RXT compares to 40 other tickers in the same sector.

5-Min Gain
RXT: +1.60% Sector: -0.08% +1.68%
EOD Gain
RXT: +6.23% Sector: +7112.19% -7105.97%
Avg MFE
RXT: +11.92% Sector: +3.14% +8.78%

📋 Last 20 Alerts

Historical RXT 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
2023-09-20 09:29:00 $1.99 +3.98% +6.54% +8.79% +10.15% +4.52% +16.08% -3.02% - WIN
2023-09-19 09:29:00 $1.67 +7.19% +11.68% +6.53% +11.96% +20.36% +25.75% -4.19% -0.60% WIN
2023-08-08 09:27:00 $2.02 +0.49% +2.97% +6.19% +7.67% +11.88% +12.38% -0.71% +0.49% WIN
2023-07-25 09:25:00 $2.37 +1.27% -4.43% +1.27% +7.81% +3.38% +8.35% -7.17% - WIN
2023-07-03 09:28:00 $2.69 -7.06% -4.78% -7.06% -9.29% -2.23% +0.37% -5.20% +0.37% LOSS
2023-05-16 09:26:00 $1.11 -3.15% -1.67% -1.35% -1.35% +1.80% +7.21% -3.15% -2.70% LOSS
2023-03-20 09:26:00 $1.68 +1.21% -1.19% -1.79% +4.46% +4.17% +11.31% -6.55% +1.79% WIN
2022-12-09 09:25:00 $3.37 -0.59% -3.26% -5.79% -2.52% -4.15% +3.12% -6.97% -0.89% LOSS
2022-12-05 09:25:00 $4.2 +1.90% +4.76% +3.81% +4.76% -2.38% +7.14% -1.43% -1.43% WIN
2022-08-10 09:25:00 $5.71 +4.55% -2.71% -4.90% -3.50% +1.58% +9.11% -1.40% +0.70% WIN
2022-02-23 09:25:00 $7.3 +7.81% +13.49% +14.64% +13.15% +29.59% +30.27% -0.96% - WIN

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 72.7% Baseline on RXT

The 72.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RXT's performance to 75%+.

Optimize RXT Strategy →

Why Analyze RXT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RXT. 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, RXT historically offers an average upside of +11.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RXT Momentum Personality

With a baseline win rate of 72.7%, RXT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RXT performs best on the 5MIN timeframe (Avg Gain: +1.60%), signaling that gains often fade later in the session.