RTX Corp (RTX) Daily/Weekly Backtest Results military_tech

Signal:                  
                  [ What are these? | Switch to RTX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.38%.   Win rate: 93.75%.   Sharpe Ratio: 1.188.   Maximum drawdown: -30.32% on 06 October 2023.
Mean CAGR: 217.69%. Time in market: 1088 days.   Hypothetical return: $1000 would be worth $1684.04 on 05 April 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for RTX Corp

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 16 signal(s) occurring before 26 June 2024 for a 7.5% profit target: (93.75% * 8.88%) + (6.25% * 0.92%) - (0% * 0%) = 8.38%.
Wins: 15 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

RTX Corp Analysis

Market sector: Industrials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
03 July 2026   smart_toyHIGH (97)    factoryLOW   Gap Up $ 173.50 schedule schedule schedule schedule schedule
01 July 2026   smart_toyHIGH (96)    factoryLOW   Gap Up $ 178.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
26 June 2026   smart_toyHIGH (93)    factoryLOW   Gap Up $ 187.64 schedule schedule schedule schedule schedule
25 June 2026   smart_toyHIGH (94)    factoryLOW   Gap Up $ 185.80 schedule schedule schedule schedule schedule
24 June 2026   smart_toyHIGH (94)    factoryLOW   Gap Up $ 175.89 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
23 June 2026   smart_toyHIGH (94)    factoryLOW   Gap Up $ 172.40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
17 June 2026   smart_toyHIGH (94)    factoryLOW   Gap Up $ 190.66 schedule schedule schedule schedule schedule
15 June 2026   smart_toyMEDIUM (87)    factoryLOW   Gap Up $ 171.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
11 June 2026   smart_toyMEDIUM (88)    factoryLOW   Gap Up $ 167.81 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
10 June 2026   smart_toyMEDIUM (84)    factoryLOW   Gap Up $ 180.20 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
22 May 2026   smart_toyMEDIUM (80)    factoryLOW   Gap Up $ 176.88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
21 May 2026   smart_toyMEDIUM (81)    factoryLOW   Gap Up $ 175.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
20 May 2026   smart_toyLOW (78)    factoryLOW   Gap Up $ 162.58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
18 May 2026   smart_toyMEDIUM (81)    factoryLOW   Gap Up $ 160.29 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
14 May 2026   smart_toyMEDIUM (84)    factoryLOW   Gap Up $ 164.63 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
12 May 2026   smart_toyMEDIUM (84)    factoryLOW   Gap Up $ 165.08 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
08 May 2026   smart_toyLOW (79)    factoryLOW   Gap Up $ 162.74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
07 May 2026   smart_toyMEDIUM (83)    factoryLOW   Gap Up $ 176.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
04 May 2026   smart_toyMEDIUM (85)    factoryLOW   Gap Up $ 173.45 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule schedule
30 April 2026   smart_toyMEDIUM (87)    factoryLOW   Gap Up $ 161.37 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
29 April 2026   smart_toyMEDIUM (87)    factoryLOW   Gap Up $ 174.18 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
24 April 2026   smart_toyMEDIUM (86)    factoryLOW   Gap Up $ 176.02 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
23 April 2026   smart_toyMEDIUM (85)    factoryLOW   Gap Up $ 180.33 select_check_box electric_bolt schedule schedule schedule schedule
21 April 2026   smart_toyMEDIUM (89)    factoryLOW   Gap Up $ 177.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
20 April 2026   smart_toyMEDIUM (89)    factoryLOW   Gap Up $ 196.80 schedule schedule schedule schedule schedule
17 April 2026   smart_toyMEDIUM (80)    factoryLOW   Gap Up $ 181.44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
16 April 2026   smart_toyLOW (79)    factoryLOW   Gap Up $ 182.26 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
14 April 2026   smart_toyMEDIUM (86)    factoryLOW   Gap Up $ 186.85 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
10 April 2026   smart_toyMEDIUM (84)    factoryLOW   Gap Up $ 187.78 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
09 April 2026   smart_toyMEDIUM (80)    factoryLOW   Gap Up $ 203.20 schedule schedule schedule schedule schedule
02 April 2026   smart_toyLOW (77)    factoryLOW   Gap Up $ 195.64 schedule schedule schedule schedule schedule
01 April 2026   smart_toyMEDIUM (80)    factoryLOW   Gap Up $ 194.60 schedule schedule schedule schedule schedule
31 March 2026   smart_toyMEDIUM (89)    factoryLOW   Gap Up $ 177.23 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
27 March 2026   smart_toyMEDIUM (87)    factoryLOW   Gap Up $ 179.04 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
26 March 2026   smart_toyMEDIUM (86)    factoryLOW   Gap Up $ 193.58 schedule schedule schedule schedule schedule
25 March 2026   smart_toyMEDIUM (89)    factoryLOW   Gap Up $ 182.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
24 March 2026   smart_toyMEDIUM (83)    factoryLOW   Gap Up $ 179.74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
23 March 2026   smart_toyMEDIUM (88)    factoryLOW   Gap Up $ 183.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
18 March 2026   smart_toyLOW (78)    factoryLOW   Gap Up $ 204.44 schedule schedule schedule schedule schedule
16 March 2026   smart_toyMEDIUM (83)    factoryLOW   Gap Up $ 192.04 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
13 March 2026   smart_toyLOW (79)    factoryLOW   Gap Up $ 204.49 schedule schedule schedule schedule schedule
11 March 2026   smart_toyMEDIUM (83)    factoryLOW   Gap Up $ 192.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
10 March 2026   smart_toyMEDIUM (81)    factoryLOW   Gap Up $ 206.68 schedule schedule schedule schedule schedule
06 March 2026   smart_toyMEDIUM (80)    factoryLOW   Gap Up $ 190.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
04 March 2026   smart_toyLOW (78)    factoryLOW   Gap Up $ 192.39 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
02 March 2026   smart_toyLOW (71)    factoryLOW   Gap Up $ 195.64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
27 February 2026   smart_toyLOW (66)    factoryLOW   Gap Up $ 200.46 schedule schedule schedule schedule schedule
22 October 2025   smart_toyLOW (68)     Gap Up $ 176.24 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
09 April 2025   smart_toyMEDIUM (82)     Gap Up $ 123.72 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
29 January 2025   smart_toyLOW (40)     Gap Up $ 126.26 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 July 2024   smart_toyLOW (58)     Gap Up $ 113.96 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 October 2023   smart_toyLOW (65)     Gap Up $ 78.88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 October 2023   smart_toyLOW (51)     Gap Up $ 73.40 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
25 January 2023   smart_toyMEDIUM (84)     Gap Up $ 99.66 select_check_box select_check_box select_check_box select_check_box select_check_box
27 January 2021   smart_toyMEDIUM (82)     Gap Up $ 66.02 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 November 2020   smart_toyHIGH (93)     Gap Up $ 66.50 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
15 June 2020   smart_toyMEDIUM (81)     Gap Up $ 65.02 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
08 June 2020   smart_toyMEDIUM (80)     Gap Up $ 73.33 select_check_box select_check_box select_check_box select_check_box select_check_box
27 May 2020   smart_toyLOW (71)     Gap Up $ 66.82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
19 May 2020   smart_toyMEDIUM (84)     Gap Up $ 57.92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 April 2020   smart_toyHIGH (96)     Gap Up $ 62.48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
08 April 2020   smart_toyHIGH (94)     Gap Up $ 59.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 April 2020   smart_toyHIGH (96)     Gap Up $ 59.56 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
06 April 2020   smart_toyHIGH (98)     Gap Up $ 55.53 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
25 March 2020   smart_toyHIGH (98)     Gap Up $ 45.35 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 March 2020   smart_toyHIGH (97)     Gap Up $ 45.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
24 January 2019   smart_toyMEDIUM (83)     Gap Up $ 55.95 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for RTX Corp (exchange: XNYS symbol: RTX) was last updated 06 Jul 2026 09:54. Data for this stock is available from 01 Dec 2015 - 03 Jul 2026.