$RKLB
Trade-Ideas alert history 303 alerts 2022-01-12 → 2025-02-14
🏢 Company Profile
Practice trading RKLB on historical setups — browse all patterns across all tickers →
Playable RKLB setups
Historical RKLB setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, RKLB alerts reach +3.51% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.27x the typical drawdown.
💡 Trading Insight: Based on 303 alerts, RKLB typically reaches +3.51% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GUIDED MISSILES & SPACE VEHICLES & PARTS
How RKLB compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical RKLB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:02 | $28.25 | -1.88% | -2.34% | -2.33% | -2.12% | -0.81% | +1.42% | -4.28% | -0.04% | LOSS |
| 2025-02-13 | 09:29:59 | $28.1 | -1.21% | -1.67% | -2.70% | -2.74% | +0.71% | +1.00% | -3.88% | -0.07% | LOSS |
| 2025-02-12 | 09:26:24 | $27.99 | -0.43% | -1.14% | +0.30% | +0.55% | -1.32% | +2.11% | -2.11% | +0.07% | LOSS |
| 2025-02-11 | 09:29:04 | $29.99 | -0.50% | -1.60% | -2.03% | -3.37% | -5.90% | +1.10% | -1.06% | -0.43% | LOSS |
| 2025-02-10 | 09:27:25 | $28.0 | -0.39% | +2.25% | +0.82% | +0.96% | +9.29% | +11.00% | -2.29% | -0.89% | LOSS |
| 2025-02-07 | 09:25:50 | $28.05 | +0.36% | +2.94% | +4.53% | +4.42% | -2.28% | +5.85% | -1.00% | -0.25% | WIN |
| 2025-02-06 | 09:26:41 | $28.82 | -1.24% | -0.82% | -2.41% | -1.47% | -3.96% | +0.35% | -2.26% | -0.83% | LOSS |
| 2025-02-05 | 09:25:51 | $29.04 | -3.65% | -2.93% | -1.98% | -3.37% | -1.52% | +0.41% | -0.29% | -0.28% | LOSS |
| 2025-02-04 | 09:25:29 | $29.43 | -1.54% | -1.16% | -1.11% | -0.14% | -2.55% | +2.48% | -2.45% | -1.39% | LOSS |
| 2025-02-03 | 09:27:41 | $26.98 | +0.70% | -0.33% | +1.83% | +2.78% | +5.19% | +8.15% | -1.96% | +0.78% | WIN |
| 2025-01-31 | 09:26:24 | $28.79 | - | +0.49% | +1.47% | +4.72% | +0.90% | +6.04% | -1.85% | -0.14% | - |
| 2025-01-30 | 09:29:35 | $29.24 | +3.80% | +4.08% | +1.81% | -2.47% | -2.43% | +5.37% | -1.20% | -0.19% | WIN |
| 2025-01-29 | 09:29:57 | $29.21 | +2.93% | +2.43% | +0.73% | +1.81% | -1.16% | +4.25% | -0.27% | +0.10% | WIN |
| 2025-01-28 | 09:25:59 | $29.69 | +0.85% | -1.87% | -1.15% | +1.30% | -2.39% | +2.69% | -2.46% | +0.03% | WIN |
| 2025-01-27 | 09:27:37 | $28.91 | -0.42% | -0.28% | +2.04% | +2.25% | +1.80% | +4.57% | -1.49% | +0.10% | LOSS |
| 2025-01-24 | 09:25:51 | $31.95 | +3.13% | +1.44% | +0.78% | -0.56% | -4.98% | +4.35% | -0.38% | +0.25% | WIN |
| 2025-01-23 | 09:25:06 | $28.53 | +1.07% | +3.44% | +2.78% | +1.79% | +10.66% | +11.29% | -0.07% | +1.65% | WIN |
| 2025-01-22 | 09:27:54 | $29.73 | -1.98% | -2.73% | -2.72% | +1.08% | -0.37% | +1.51% | -3.80% | -0.27% | LOSS |
| 2025-01-21 | 09:25:57 | $26.28 | +1.03% | +6.62% | +10.73% | +15.33% | +18.99% | +20.40% | -2.89% | -1.07% | WIN |
| 2025-01-17 | 09:28:24 | $25.13 | +0.64% | -0.01% | -0.44% | -1.55% | -4.50% | +2.08% | -2.39% | - | 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
⚠ RKLB Shows Negative Expectancy
With 43.5% win rate and -0.23% average gain, RKLB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RKLB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RKLB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RKLB. 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, RKLB historically offers an average upside of +3.51% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RKLB Momentum Personality
With a baseline win rate of 43.5%, RKLB shows negative momentum - the stock tends to fade after alerts. This pattern suggests RKLB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RKLB shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.23%). This suggests RKLB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.