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Ticker Report — Active Last signal ·

$REI

Trade-Ideas alert history 43 alerts 2022-01-062023-11-22

⚠ SMALL SAMPLE · 43 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Sep 28, 2006 🔗 www.ringenergy.com
💰 Market Cap: $372.7M 👥 Employees: 111
Ring Energy Inc is an independent oil and natural gas exploration and production company based in the United States. It is engaged in oil and natural gas development, production, acquisition, and exploration activities, currently focused on the Permian Basin of Texas. The company's drilling operations target the oil and liquids-rich producing formations in the Northwest Shelf and the Central Basin Platform, in the Permian Basin in Texas.
Total alerts
43
Trade-Ideas signal history
Win rate · EOD
51.2%
Best timeframe baseline
Avg gain · EOD
-0.16%
Per-alert expectancy
Avg MFE
+2.89%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 27.9%
Avg Gain: -0.63%
Avg Winner: +0.71%
Avg Loser: -1.32%
Best: +1.29%
Worst: -3.28%
Trades: 12/27

15MIN

Win Rate: 39.5%
Avg Gain: -0.60%
Avg Winner: +1.87%
Avg Loser: -2.21%
Best: +4.60%
Worst: -7.35%
Trades: 17/26

30MIN

Win Rate: 46.5%
Avg Gain: -0.22%
Avg Winner: +2.09%
Avg Loser: -2.57%
Best: +6.23%
Worst: -7.53%
Trades: 20/20

60MIN

Win Rate: 46.5%
Avg Gain: -0.24%
Avg Winner: +2.16%
Avg Loser: -2.43%
Best: +5.57%
Worst: -6.85%
Trades: 20/22

EOD (End of Day)

Win Rate: 51.2%
Avg Gain: -0.16%
Avg Winner: +2.40%
Avg Loser: -3.32%
Best: +6.33%
Worst: -8.24%
Trades: 22/18

🚀 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: +2.89%
Best MFE: +9.14%
Avg Time to MFE: 133 min

On average, REI alerts reach +2.89% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.96%
Worst MAE: -7.07%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.96%.

⚖️ Risk/Reward Ratio

1.47:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 43 alerts, REI typically reaches +2.89% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 43
Gap Up % 37.2%
Avg Gap -0.12%
Best Gap +1.61%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How REI compares to 51 other tickers in the same sector.

5-Min Gain
REI: -0.63% Sector: -0.16% -0.47%
EOD Gain
REI: -0.16% Sector: +59.69% -59.86%
Avg MFE
REI: +2.89% Sector: +2.88% +0.00%

📋 Last 20 Alerts

Historical REI 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
2023-11-22 09:27:00 $1.65 -1.52% +1.21% +1.52% +3.33% +4.24% +4.55% -1.82% -0.61% LOSS
2023-10-09 09:28:00 $1.83 -3.28% -1.91% -2.97% -2.15% -2.19% -0.55% -4.37% -2.19% LOSS
2023-09-21 09:27:00 $1.92 -1.61% -2.34% -2.05% -1.22% -2.60% -0.52% -2.34% -1.04% LOSS
2023-09-05 09:27:00 $2.04 -1.96% -1.99% -2.45% -4.41% -4.41% -0.19% -2.45% -0.49% LOSS
2023-08-23 09:27:00 $1.83 -2.21% -2.19% -1.37% -0.51% +2.19% +3.83% -3.28% - LOSS
2023-07-05 09:29:00 $1.79 +0.28% -0.28% +0.28% - -1.68% +1.40% -1.12% +0.56% WIN
2023-06-27 09:28:00 $1.71 -0.58% -1.17% -0.88% +0.88% - +1.64% -1.75% +0.58% LOSS
2023-04-27 09:29:00 $1.72 +0.53% +0.29% +0.87% +0.87% +1.16% +2.33% -1.16% -0.58% WIN
2023-04-13 09:29:00 $1.96 +1.02% +1.28% +1.79% +2.30% -2.04% +3.47% -1.53% +0.51% WIN
2023-04-12 09:25:00 $2.08 -0.96% +0.72% +1.68% +0.96% +0.48% +2.40% -1.92% - LOSS
2023-04-03 09:27:00 $2.05 +1.22% +1.46% +1.68% +2.20% +2.93% +4.88% -1.95% - WIN
2023-03-13 09:29:00 $1.86 +0.81% +1.34% +3.76% +4.30% +0.54% +9.14% -1.08% +1.61% WIN
2023-03-08 09:26:00 $2.11 -0.47% -0.47% +0.71% +0.24% -1.90% +1.42% -0.95% -0.95% LOSS
2023-02-14 09:26:00 $2.27 -1.59% -0.89% - +1.76% +0.88% +2.42% -2.20% +0.44% LOSS
2023-02-10 09:27:00 $2.21 -0.05% +0.38% +0.23% +0.74% +6.33% +7.24% -0.91% +0.45% LOSS
2023-02-07 09:26:00 $2.29 -1.97% -3.05% -1.75% -2.52% +1.31% +1.31% -3.49% -2.62% LOSS
2023-01-09 09:29:00 $2.4 -1.04% -0.42% -0.21% -1.88% -3.33% +0.83% -1.46% -0.83% LOSS
2022-12-29 09:25:00 $2.3 +0.43% +2.56% +2.17% +3.26% +4.78% +5.43% - - WIN
2022-12-15 09:25:00 $2.31 -0.87% -0.22% -0.87% -0.70% -0.43% +0.43% -1.30% -0.87% LOSS
2022-11-22 09:25:00 $2.82 +0.35% +1.24% +1.06% +0.53% +2.48% +3.90% - - 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

⚠ REI Shows Negative Expectancy

Despite a 51.2% win rate, REI has -0.16% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making REI profitable.

🔧 Fix REI Risk / Reward →

Why Analyze REI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for REI. 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, REI historically offers an average upside of +2.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 REI Momentum Personality

With a baseline win rate of 51.2%, REI shows negative expectancy despite winning more often - average losses (-3.32%) outweigh average wins (+2.40%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: REI shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.16%). This suggests REI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.