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Ticker Report — Active Last signal ·

$RKLX

Trade-Ideas alert history 62 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 62 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2X Long RKLB ETF
📍 NASDAQ 📅 IPO: Mar 12, 2025
Total alerts
62
Trade-Ideas signal history
Win rate · 5MIN
48.4%
Best timeframe baseline
Avg gain · 5MIN
-0.17%
Per-alert expectancy
Best trade
+2.25%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.4%
Avg Gain: -0.17%
Avg Winner: +0.84%
Avg Loser: -1.12%
Best: +2.25%
Worst: -4.31%
Trades: 30/32

15MIN

Win Rate: 45.2%
Avg Gain: -0.13%
Avg Winner: +0.96%
Avg Loser: -1.04%
Best: +2.54%
Worst: -3.33%
Trades: 28/34

30MIN

Win Rate: 46.8%
Avg Gain: -0.26%
Avg Winner: +0.88%
Avg Loser: -1.25%
Best: +2.61%
Worst: -3.98%
Trades: 29/33

60MIN

Win Rate: 38.7%
Avg Gain: -0.35%
Avg Winner: +1.27%
Avg Loser: -1.37%
Best: +4.68%
Worst: -4.06%
Trades: 24/38

🎯 Top Alert Patterns

Rsi oversold

Alerts 2
Win Rate 50.0%
Avg Gain -0.31%

Rsi overbought

Alerts 6
Win Rate 83.3%
Avg Gain +0.38%

Above sma200

Alerts 45
Win Rate 48.9%
Avg Gain -0.19%

Below sma200

Alerts 17
Win Rate 47.1%
Avg Gain -0.10%

📅 Recent Activity

Last 7 Days

62 alerts

Win Rate: 48.4%

Avg Gain: -0.17%

Last 30 Days

62 alerts

Win Rate: 48.4%

Avg Gain: -0.17%

📋 Last 20 Alerts

Historical RKLX 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
2026-04-02 None $23.36 -2.67% - - - - - - - LOSS
2026-04-01 None $26.8 -1.40% - - - - - - - LOSS
2026-03-31 None $23.1 +1.90% - - - - - - - WIN
2026-03-30 None $24.5 +0.25% - - - - - - - WIN
2026-03-27 None $27.87 -0.29% - - - - - - - LOSS
2026-03-26 None $32.5 -1.01% - - - - - - - LOSS
2026-03-25 None $30.92 +2.25% - - - - - - - WIN
2026-03-24 None $29.27 -1.38% - - - - - - - LOSS
2026-03-23 None $30.86 -0.45% - - - - - - - LOSS
2026-03-20 None $33.9 +0.33% - - - - - - - WIN
2026-03-19 None $31.59 +0.29% - - - - - - - WIN
2026-03-18 None $37.62 +0.08% - - - - - - - WIN
2026-03-17 None $34.79 -0.17% - - - - - - - LOSS
2026-03-16 None $33.11 -0.12% - - - - - - - LOSS
2026-03-13 None $32.58 -1.15% - - - - - - - LOSS
2026-03-12 None $35.07 +1.18% - - - - - - - WIN
2026-03-11 None $32.76 -0.91% - - - - - - - LOSS
2026-03-10 None $34.0 -4.31% - - - - - - - LOSS
2026-03-09 None $33.05 -0.75% - - - - - - - LOSS
2026-03-06 None $32.22 +1.32% - - - - - - - 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

⚠ RKLX Shows Negative Expectancy

With 48.4% win rate and -0.17% average gain, RKLX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RKLX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RKLX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RKLX. 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, RKLX historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RKLX Momentum Personality

With a baseline win rate of 48.4%, RKLX shows negative momentum - the stock tends to fade after alerts. This pattern suggests RKLX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RKLX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.17%). This suggests RKLX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.