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Ticker Report — Active Last signal ·

$RYZ

Trade-Ideas alerts 100.0% at 5-min n=1 2026-08-21 → 2026-08-21

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Ryerson Holding Corporation WHOLESALE-METALS SERVICE CENTERS & OFFICES (SIC 5051)
📍 NYSE 📅 IPO: Aug 08, 2014 🔗 www.ryerson.com
💰 Market Cap: $1.33B 👥 Employees: 4,300
Ryerson Holding Corp provides a metals service center, and value-added processor and is a distributor of industrial metals with operations in the United States, Canada, and Mexico. In addition to its North American operations, it conducts processing and distribution operations in China. It carries a full line of products in stainless steel, aluminum, carbon steel, and alloy steels and a limited line of nickel and red metals in various shapes and forms. The company has one operating and reportable segment, metals service centers. It derives substantially all of its sales from the processing and distribution of met. Geographically, the majority revenue is generated from the United States.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+2.20%
Per-alert expectancy
Avg MFE
+4.69%
Max potential excursion

Practice trading RYZ on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.20%
Avg Winner: +2.20%
Avg Loser: +0.00%
Best: +2.20%
Worst: +2.20%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +3.45%
Avg Winner: +3.45%
Avg Loser: +0.00%
Best: +3.45%
Worst: +3.45%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +4.69%
Avg Winner: +4.69%
Avg Loser: +0.00%
Best: +4.69%
Worst: +4.69%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.34%
Avg Winner: +2.34%
Avg Loser: +0.00%
Best: +2.34%
Worst: +2.34%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +3.37%
Avg Winner: +3.37%
Avg Loser: +0.00%
Best: +3.37%
Worst: +3.37%
Trades: 1/0

🚀 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: +4.69%
Best MFE: +4.69%
Avg Time to MFE: 23 min

On average, RYZ alerts reach +4.69% profit potential within 23 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.91%
Worst MAE: +0.91%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.91%.

⚖️ Risk/Reward Ratio

5.12:1

Excellent risk/reward - potential gain is 5.12x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, RYZ typically reaches +4.69% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.40%
Best Gap +1.40%

🏭 Sector Comparison: WHOLESALE-METALS SERVICE CENTERS & OFFICES

How RYZ compares to 3 other tickers in the same sector.

5-Min Gain
RYZ: +2.20% Sector: -1.98% +4.18%
EOD Gain
RYZ: +3.37% Sector: +1561.21% -1557.84%
Avg MFE
RYZ: +4.69% Sector: +7.64% -2.96%

📋 Last 20 Alerts

Historical RYZ 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
2026-08-21 09:25:00 $24.33 +2.20% +3.45% +4.69% +2.34% +3.37% +4.69% +0.91% +1.40% 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

Same industry

Other names in this SIC with enough Trade-Ideas alert history.

GWAV
Win Rate (EOD) 35.1%
Alerts 74
Wholesale-Metals Service Centers & Offices

Explore the data

Beat the 100.0% Baseline on RYZ

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RYZ's performance to 75%+.

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Why Analyze RYZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RYZ. 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, RYZ historically offers an average upside of +4.69% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RYZ Momentum Personality

With a baseline win rate of 100.0%, RYZ shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RYZ performs best on the 5MIN timeframe (Avg Gain: +2.20%), signaling that gains often fade later in the session.