$RIO
Trade-Ideas alert history 325 alerts 2022-01-04 → 2025-01-28
🏢 Company Profile
Practice trading RIO on historical setups — browse all patterns across all tickers →
📈 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, RIO alerts reach +0.99% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.58x the typical drawdown.
💡 Trading Insight: Based on 325 alerts, RIO typically reaches +0.99% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical RIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:29:05 | $60.79 | -0.46% | -0.38% | -0.64% | -0.83% | -1.46% | +0.30% | -0.35% | - | LOSS |
| 2025-01-17 | 09:28:01 | $60.85 | -0.20% | +0.46% | +1.09% | +1.03% | +0.41% | +1.54% | -0.28% | +0.15% | LOSS |
| 2025-01-16 | 09:29:54 | $60.4 | -0.13% | +0.07% | -0.08% | -0.07% | -1.01% | +1.41% | -1.99% | -0.13% | LOSS |
| 2025-01-08 | 09:27:02 | $57.96 | +0.10% | -0.04% | +0.36% | +0.55% | +1.16% | +1.29% | -0.19% | -0.05% | WIN |
| 2025-01-06 | 09:28:38 | $58.65 | +0.34% | +0.56% | +0.84% | +0.53% | -0.46% | +0.95% | +0.07% | +0.17% | WIN |
| 2024-12-09 | 09:27:29 | $65.36 | -0.11% | -0.39% | +0.29% | +0.34% | -0.72% | +0.84% | -0.55% | -0.03% | LOSS |
| 2024-11-08 | 09:27:59 | $64.8 | -0.29% | -0.69% | -0.63% | -0.79% | -0.57% | +0.28% | -0.22% | +0.19% | LOSS |
| 2024-10-22 | 09:27:53 | $65.16 | +0.05% | -0.23% | -0.15% | - | +0.49% | +0.51% | -0.28% | +0.11% | WIN |
| 2024-10-17 | 09:25:48 | $64.73 | -0.39% | -0.62% | -0.23% | -0.28% | +0.56% | +0.61% | -0.92% | -0.12% | LOSS |
| 2024-10-15 | 09:26:38 | $66.44 | +0.33% | -0.05% | +0.23% | +0.27% | +0.05% | +0.57% | -0.07% | +0.12% | WIN |
| 2024-10-14 | 09:29:26 | $66.64 | +0.12% | +1.19% | +1.20% | +0.98% | +1.59% | +1.70% | -0.08% | +0.10% | WIN |
| 2024-10-08 | 09:27:20 | $66.39 | -0.16% | +0.05% | -0.03% | -0.06% | +0.41% | +0.45% | -0.38% | -0.13% | LOSS |
| 2024-09-30 | 09:29:04 | $71.54 | -0.29% | -0.42% | -0.41% | -0.53% | -0.52% | -0.08% | -0.32% | -0.10% | LOSS |
| 2024-09-26 | 09:26:12 | $70.27 | +0.07% | -0.03% | +0.15% | +0.09% | +0.68% | +1.15% | -0.28% | +0.01% | WIN |
| 2024-09-25 | 09:25:09 | $67.97 | -0.28% | -0.44% | -0.54% | -0.37% | -0.44% | +0.04% | +0.04% | -0.04% | LOSS |
| 2024-09-24 | 09:25:01 | $67.74 | +0.07% | -0.01% | -0.35% | -0.37% | -0.47% | +0.16% | -0.72% | +0.04% | WIN |
| 2024-09-19 | 09:28:11 | $65.36 | -0.58% | -0.76% | -0.79% | -0.69% | -0.28% | +0.21% | -0.40% | +0.21% | LOSS |
| 2024-09-05 | 09:25:49 | $60.52 | +0.13% | +0.33% | +0.33% | +0.30% | -0.21% | +0.56% | - | +0.02% | WIN |
| 2024-09-03 | 09:27:23 | $60.95 | -0.05% | -0.21% | -0.56% | -0.85% | -1.00% | +0.20% | -0.13% | +0.08% | LOSS |
| 2024-08-14 | 09:28:04 | $62.5 | +0.02% | -0.27% | -0.42% | +0.22% | -0.10% | +0.34% | -0.50% | +0.02% | 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 53.2% Baseline on RIO
The 53.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RIO's performance to 75%+.
Optimize RIO Strategy →Why Analyze RIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RIO. 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, RIO historically offers an average upside of +0.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RIO Momentum Personality
With a baseline win rate of 53.2%, RIO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RIO performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.