Latest signal:
RYI Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-05-11 → 2023-08-04
⚠️ Small sample size (5 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, RYI alerts reach +1.64% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.55%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 5 alerts, RYI typically reaches +1.64% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-METALS SERVICE CENTERS & OFFICES
How RYI compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical RYI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-04 | 09:25:00 | $29.95 | -1.77% | +0.92% | +1.02% | +1.20% | +0.13% | +1.84% | -1.80% | -0.97% | LOSS |
| 2023-05-04 | 09:26:00 | $36.89 | +0.03% | -0.87% | -2.22% | -4.28% | -3.93% | +1.30% | -0.52% | +0.16% | WIN |
| 2023-02-22 | 09:28:00 | $39.17 | +0.26% | - | +0.10% | -0.10% | +1.74% | +1.86% | -0.59% | -0.18% | WIN |
| 2023-02-21 | 09:29:00 | $41.69 | -0.52% | -0.10% | -1.11% | -3.31% | -6.04% | +0.17% | -0.61% | - | LOSS |
| 2022-05-11 | 09:25:00 | $28.43 | -2.92% | -0.21% | +2.25% | +2.15% | -6.47% | +3.05% | -4.26% | -4.26% | 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 60.0% Baseline on RYI
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RYI's performance to 75%+.
Optimize RYI Strategy →Why Analyze RYI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RYI. 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, RYI historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RYI Momentum Personality
With a baseline win rate of 60.0%, RYI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RYI performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.