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Ticker Report — Active Last signal ·

$RVYL

Trade-Ideas alert history 7 alerts 2023-01-232023-07-19

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 28, 2009 🔗 www.ryvyl.com
💰 Market Cap: $10.0M 👥 Employees: 15
Ryvyl Inc is a financial technology company that provides payment acceptance and disbursement solutions, mainly enabling merchants to process credit card transactions through BIN sponsorship arrangements with acquiring banks and payment processors, where it operates as an intermediary performing functions such as merchant underwriting, onboarding, risk monitoring, and customer support. The company also offers its internally developed NEMS Core platform, which facilitates automated inbound and outbound disbursements through a modular workflow system.
Total alerts
7
Trade-Ideas signal history
Win rate · EOD
71.4%
Best timeframe baseline
Avg gain · EOD
+461.41%
Per-alert expectancy
Avg MFE
+4.51%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 14.3%
Avg Gain: -3.42%
Avg Winner: +3.53%
Avg Loser: -4.57%
Best: +3.53%
Worst: -14.14%
Trades: 1/6

15MIN

Win Rate: 16.7%
Avg Gain: -5.76%
Avg Winner: +1.76%
Avg Loser: -7.26%
Best: +1.76%
Worst: -14.06%
Trades: 1/5

30MIN

Win Rate: 14.3%
Avg Gain: -4.75%
Avg Winner: +8.84%
Avg Loser: -7.01%
Best: +8.84%
Worst: -12.89%
Trades: 1/6

60MIN

Win Rate: 14.3%
Avg Gain: -6.99%
Avg Winner: +5.34%
Avg Loser: -9.05%
Best: +5.34%
Worst: -22.16%
Trades: 1/6

EOD (End of Day)

Win Rate: 71.4%
Avg Gain: +461.41%
Avg Winner: +649.63%
Avg Loser: -9.15%
Best: +926.55%
Worst: -12.50%
Trades: 5/2

🚀 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: +4.51%
Best MFE: +13.27%
Avg Time to MFE: 64 min

On average, RVYL alerts reach +4.51% profit potential within 64 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.13%
Worst MAE: -10.68%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.13%.

⚖️ Risk/Reward Ratio

1.44:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 7 alerts, RVYL typically reaches +4.51% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 57.1%
Avg Gap -0.97%
Best Gap +1.77%

🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES

How RVYL compares to 12 other tickers in the same sector.

5-Min Gain
RVYL: -3.45% Sector: -0.52% -2.92%
EOD Gain
RVYL: +394.10% Sector: +302.11% +91.99%
Avg MFE
RVYL: +5.08% Sector: +13.65% -8.57%

📋 Last 20 Alerts

Historical RVYL 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
2023-07-19 09:29:00 $1.28 -14.14% -14.06% -12.89% -22.16% +696.88% +2.34% -2.34% +0.78% LOSS
2023-07-10 09:27:00 $1.13 +3.53% +1.76% +8.84% +5.34% +926.55% +13.27% -0.89% +1.77% WIN
2023-06-28 09:26:00 $0.81 -2.00% -6.35% -6.51% -5.87% +0.42% +8.29% -10.68% +0.10% LOSS
2023-04-12 09:27:00 $0.73 -4.11% -10.96% -9.59% -13.01% +759.04% +4.11% - -2.74% LOSS
2023-01-27 09:26:00 $0.62 -3.23% - -1.85% -1.09% +865.25% +1.14% -3.64% -3.64% LOSS
2023-01-24 09:26:00 $0.69 -0.12% -1.81% -4.35% -0.88% -5.80% +2.43% -4.38% +1.45% LOSS
2023-01-23 09:26:00 $0.8 -3.84% -3.12% -6.90% -11.25% -12.50% - - -4.50% LOSS

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 71.4% Baseline on RVYL

The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RVYL's performance to 75%+.

Optimize RVYL Strategy →

Why Analyze RVYL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RVYL. 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, RVYL historically offers an average upside of +4.51% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RVYL Momentum Personality

With a baseline win rate of 71.4%, RVYL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RVYL performs best on the EOD (End of Day) timeframe (Avg Gain: +461.41%), signaling that gains often fade later in the session.