FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$RZLV

Trade-Ideas alerts 42.3% at 5-min n=208 2024-09-19 → 2026-10-02

🏢 Company Profile

Rezolve AI PLC Ordinary Shares
📍 NASDAQ 📅 IPO: Aug 16, 2024 🔗 www.rezolve.com
💰 Market Cap: $1.08B 👥 Employees: 573
Rezolve AI PLC is an AI-powered solutions company that operates a digital commerce platform that integrates artificial intelligence to support product discovery, customer interaction, checkout, fulfillment, payments, and related services. Its platform is designed to manage multiple stages of the online commerce process within a single system. The company's flagship product, Brain Commerce, powered by its proprietary Large Language Model (LLM) brainpowa, transforms the online shopping experience. Brain Commerce uses a proprietary large language model to support online shopping functionality. Geographically, the company generates the maximum revenue from the United Kingdom and Europe. The company generates revenue from cloud-based software solutions and transaction-based services.
Total alerts
208
Trade-Ideas signal history
Win rate · 5MIN
42.3%
Best timeframe baseline
Avg gain · 5MIN
-0.46%
Per-alert expectancy
Avg MFE
+4.86%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.3%
Avg Gain: -0.46%
Avg Winner: +1.56%
Avg Loser: -2.00%
Best: +18.76%
Worst: -9.90%
Trades: 88/117

15MIN

Win Rate: 40.4%
Avg Gain: -0.56%
Avg Winner: +2.38%
Avg Loser: -2.62%
Best: +13.65%
Worst: -15.89%
Trades: 84/121

30MIN

Win Rate: 38.0%
Avg Gain: -0.81%
Avg Winner: +2.78%
Avg Loser: -3.08%
Best: +15.27%
Worst: -14.41%
Trades: 79/126

60MIN

Win Rate: 37.0%
Avg Gain: -0.79%
Avg Winner: +3.53%
Avg Loser: -3.41%
Best: +21.40%
Worst: -17.98%
Trades: 77/128

EOD (End of Day)

Win Rate: 41.8%
Avg Gain: -0.78%
Avg Winner: +4.90%
Avg Loser: -5.17%
Best: +53.02%
Worst: -27.70%
Trades: 87/114

🚀 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: +4.86%
Best MFE: +86.05%
Avg Time to MFE: 112 min

On average, RZLV alerts reach +4.86% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.84%
Worst MAE: -13.87%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.84%.

⚖️ Risk/Reward Ratio

2.64:1

Excellent risk/reward - potential gain is 2.64x the typical drawdown.

💡 Trading Insight: Based on 208 alerts, RZLV typically reaches +4.86% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.

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

Total Gaps Analyzed 208
Gap Up % 37.0%
Avg Gap -0.00%
Best Gap +6.18%

📋 Last 20 Alerts

Historical RZLV 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
2026-10-02 09:25:00 $2.17 +0.46% -1.61% -1.38% -1.61% -5.07% +0.46% -0.46% +0.00% WIN
2026-10-01 09:25:00 $2.19 -0.92% -0.68% -1.00% -1.76% -2.74% +0.46% -0.46% -0.46% LOSS
2026-09-30 09:25:00 $2.12 +0.48% +0.72% +1.07% +3.55% +2.37% +4.73% -0.46% +0.95% WIN
2026-09-29 09:25:00 $2.13 +0.23% +0.23% +0.00% +0.47% -0.47% +1.17% +0.00% +0.94% WIN
2026-09-28 09:25:00 $2.17 -1.30% -0.97% -1.45% -0.98% -2.30% +0.46% -2.30% -0.69% LOSS
2026-09-25 09:25:00 $2.23 -0.38% -0.67% -0.46% -0.45% -2.24% +0.67% -1.35% +0.00% LOSS
2026-09-24 09:25:00 $2.27 -1.10% -0.44% -2.20% -1.72% -1.76% +0.44% -1.32% +0.44% LOSS
2026-09-23 09:25:00 $2.37 +0.00% -0.84% -1.05% -1.48% -3.80% +0.84% -0.42% +0.63% LOSS
2026-09-22 09:25:00 $2.31 -0.43% -0.43% -0.32% -0.65% +1.30% +1.73% -1.30% -0.43% LOSS
2026-09-21 09:25:00 $2.3 +0.00% +0.43% +0.00% -0.22% +0.00% +1.30% +0.00% +0.00% LOSS
2026-09-18 09:25:00 $2.26 +0.89% -0.22% +0.12% +0.66% +0.44% +1.77% -0.44% +0.44% WIN
2026-09-17 09:25:00 $2.25 +0.67% +0.22% +0.44% +0.67% +0.89% +1.78% +0.00% +0.00% WIN
2026-09-15 09:25:00 $2.26 +1.26% +1.11% +0.08% -0.44% +0.89% +1.33% -0.44% +1.33% WIN
2026-09-14 09:25:00 $2.25 -0.45% -1.12% -1.12% -0.23% +1.77% +2.22% -1.34% -0.00% LOSS
2026-09-11 09:25:00 $2.32 +0.22% +0.01% -0.21% -0.21% -1.28% +0.87% -0.42% -0.42% WIN
2026-09-10 09:25:00 $2.26 +0.22% +1.86% +2.53% +3.41% +1.77% +4.87% -0.44% +0.00% WIN
2026-09-09 09:25:00 $2.29 +0.88% +0.00% +0.22% -0.66% +0.44% +1.31% +0.00% +0.44% WIN
2026-09-08 09:25:00 $2.26 +1.01% +0.66% +1.11% +1.55% +2.21% +4.87% -0.89% +0.00% WIN
2026-09-04 09:25:00 $2.21 +0.49% +0.27% -0.19% +0.95% +0.04% +1.40% -0.86% -0.41% WIN
2026-09-03 09:25:00 $2.34 -3.63% -4.91% -4.82% -4.49% -5.98% +0.85% +0.43% +0.00% 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

⚠ RZLV Shows Negative Expectancy

With 42.3% win rate and -0.46% average gain, RZLV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RZLV for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RZLV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RZLV. 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, RZLV historically offers an average upside of +4.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RZLV Momentum Personality

With a baseline win rate of 42.3%, RZLV shows negative momentum - the stock tends to fade after alerts. This pattern suggests RZLV may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RZLV shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.46%). This suggests RZLV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.