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Ticker Report — Active Last signal ·

$RKLZ

Trade-Ideas alert history 59 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 59 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2x Short RKLB ETF
📍 NASDAQ 📅 IPO: Nov 17, 2025
Total alerts
59
Trade-Ideas signal history
Win rate · 60MIN
55.9%
Best timeframe baseline
Avg gain · 60MIN
+0.13%
Per-alert expectancy
Best trade
+4.20%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.3%
Avg Gain: -0.08%
Avg Winner: +1.14%
Avg Loser: -0.99%
Best: +3.48%
Worst: -3.85%
Trades: 22/30

15MIN

Win Rate: 44.1%
Avg Gain: -0.21%
Avg Winner: +1.03%
Avg Loser: -1.44%
Best: +3.48%
Worst: -4.69%
Trades: 26/27

30MIN

Win Rate: 50.8%
Avg Gain: +0.07%
Avg Winner: +1.18%
Avg Loser: -1.21%
Best: +3.72%
Worst: -4.13%
Trades: 30/26

60MIN

Win Rate: 55.9%
Avg Gain: +0.13%
Avg Winner: +1.36%
Avg Loser: -1.70%
Best: +4.20%
Worst: -4.76%
Trades: 33/22

🎯 Top Alert Patterns

Rsi oversold

Alerts 8
Win Rate 25.0%
Avg Gain -0.41%

Rsi overbought

Alerts 4
Win Rate 50.0%
Avg Gain +0.41%

📅 Recent Activity

Last 7 Days

59 alerts

Win Rate: 37.3%

Avg Gain: -0.08%

Last 30 Days

59 alerts

Win Rate: 37.3%

Avg Gain: -0.08%

📋 Last 20 Alerts

Historical RKLZ 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 $25.6 +0.39% - - - - - - - WIN
2026-04-01 None $22.71 -0.57% - - - - - - - LOSS
2026-03-31 None $27.9 -2.79% - - - - - - - LOSS
2026-03-27 None $24.28 -2.89% - - - - - - - LOSS
2026-03-26 None $21.89 +0.69% - - - - - - - WIN
2026-03-25 None $24.4 -1.53% - - - - - - - LOSS
2026-03-24 None $25.57 +1.11% - - - - - - - WIN
2026-03-20 None $2.83 +0.00% - - - - - - - LOSS
2026-03-19 None $3.07 -0.18% - - - - - - - LOSS
2026-03-18 None $2.63 -2.23% - - - - - - - LOSS
2026-03-16 None $3.27 +0.31% - - - - - - - WIN
2026-03-13 None $3.28 -0.61% - - - - - - - LOSS
2026-03-12 None $3.12 -1.86% - - - - - - - LOSS
2026-03-11 None $3.4 +1.19% - - - - - - - WIN
2026-03-10 None $3.27 +3.48% - - - - - - - WIN
2026-03-09 None $3.4 +0.89% - - - - - - - WIN
2026-03-06 None $3.48 -1.14% - - - - - - - LOSS
2026-03-05 None $3.25 +0.00% - - - - - - - LOSS
2026-03-04 None $3.23 +1.25% - - - - - - - WIN
2026-03-03 None $3.54 +0.14% - - - - - - - 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 55.9% Baseline on RKLZ

The 55.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RKLZ's performance to 75%+.

Optimize RKLZ Strategy →

Why Analyze RKLZ with FILTRIX?

🛡️ Realistic Entry Simulation

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

📊 RKLZ Momentum Personality

With a baseline win rate of 55.9%, RKLZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RKLZ performs best on the 60MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.