$RYAN
Trade-Ideas alert history 2 alerts 2023-05-23 → 2023-10-13
⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading RYAN 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, RYAN alerts reach +0.62% profit potential within 10 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.04x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, RYAN typically reaches +0.62% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE
How RYAN compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical RYAN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-13 | 09:25:00 | $47.36 | +0.17% | +0.52% | +0.29% | +0.02% | -0.13% | +0.52% | -0.27% | +0.17% | WIN |
| 2023-05-23 | 09:26:00 | $43.02 | +0.15% | -0.86% | -1.53% | -1.92% | -3.16% | +0.72% | +0.07% | +0.46% | 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 100.0% Baseline on RYAN
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push RYAN's performance to 75%+.
Optimize RYAN Strategy →Why Analyze RYAN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RYAN. 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, RYAN historically offers an average upside of +0.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RYAN Momentum Personality
With a baseline win rate of 100.0%, RYAN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show RYAN performs best on the 5MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.