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Ticker Report — Active Last signal ·

$REPX

Trade-Ideas alert history 1 alerts 2024-04-042024-04-04

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

🏢 Company Profile

Riley Exploration Permian, Inc. CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NYSE American 📅 IPO: Apr 25, 1995 🔗 www.rileypermian.com
💰 Market Cap: $788.6M 👥 Employees: 122
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations include: The Permian Basin is an oil and natural gas producing area located in West Texas.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.45%
Per-alert expectancy
Avg MFE
+1.22%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.45%
Avg Winner: +0.45%
Avg Loser: +0.00%
Best: +0.45%
Worst: +0.45%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.24%
Avg Winner: +0.24%
Avg Loser: +0.00%
Best: +0.24%
Worst: +0.24%
Trades: 1/0

30MIN

Win Rate: 0.0%
Avg Gain: -1.05%
Avg Winner: +0.00%
Avg Loser: -1.05%
Best: -1.05%
Worst: -1.05%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -3.11%
Avg Winner: +0.00%
Avg Loser: -3.11%
Best: -3.11%
Worst: -3.11%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -3.43%
Avg Winner: +0.00%
Avg Loser: -3.43%
Best: -3.43%
Worst: -3.43%
Trades: 0/1

🚀 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: +1.22%
Best MFE: +1.22%
Avg Time to MFE: 6 min

On average, REPX alerts reach +1.22% profit potential within 6 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.15%
Worst MAE: -1.15%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 1.15%.

⚖️ Risk/Reward Ratio

1.06:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, REPX typically reaches +1.22% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.04%
Best Gap +0.04%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

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

5-Min Gain
REPX: +0.45% Sector: -0.16% +0.61%
EOD Gain
REPX: -3.43% Sector: +59.69% -63.12%
Avg MFE
REPX: +1.22% Sector: +2.88% -1.66%

📋 Last 20 Alerts

Historical REPX 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
2024-04-04 09:29:35 $28.58 +0.45% +0.24% -1.05% -3.11% -3.43% +1.22% -1.15% +0.04% 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 100.0% Baseline on REPX

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

Optimize REPX Strategy →

Why Analyze REPX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for REPX. 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, REPX historically offers an average upside of +1.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 REPX Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show REPX performs best on the 5MIN timeframe (Avg Gain: +0.45%), signaling that gains often fade later in the session.