Latest signal: August 31, 2022

GAIA Stock Analysis

Name: GAIA Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-08-31 → 2022-08-31

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Gaia, Inc. Class A Common Stock SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION (SIC 7812)

📍 NASDAQ 📅 IPO: Oct 29, 1999 🔗 www.gaia.com

💰 Market Cap: $95.4M 👥 Employees: 104

Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels; Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an International presence.

📊

Total Alerts

🎯

100.0%

Win Rate (5MIN)

💰

+0.89%

Avg Gain (5MIN)

🚀

+2.08%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%

Avg Gain: +0.89%

Avg Winner: +0.89%

Avg Loser: +0.00%

Best: +0.89%

Worst: +0.89%

Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -1.79%

Avg Winner: +0.00%

Avg Loser: -1.79%

Best: -1.79%

Worst: -1.79%

Trades: 0/1

🚀 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: +2.08%

Best MFE: +2.08%

Avg Time to MFE: 203 min

On average, GAIA alerts reach +2.08% profit potential within 203 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.60%

Worst MAE: -0.60%

Avg Time to MAE: 77 min

Before reaching MFE, expect an average drawdown of 0.60%.

⚖️ Risk/Reward Ratio

3.5:1

Excellent risk/reward - potential gain is 3.5x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, GAIA typically reaches +2.08% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 100.0%

Avg Gap +0.89%

Best Gap +0.89%

🏭 Sector Comparison: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION

How GAIA compares to 3 other tickers in the same sector.

5-Min Gain

GAIA: +0.00% Sector: -0.27% +0.27%

EOD Gain

GAIA: +0.00% Sector: -0.59% +0.59%

Avg MFE

GAIA: +0.00% Sector: +4.68% -4.68%

📋 Last 20 Alerts

Historical GAIA 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
2022-08-31	09:25:00	$3.36	+0.89%	-	-	-	-1.79%	+2.08%	-0.60%	+0.89%	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 GAIA

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GAIA's performance to 75%+.

Optimize GAIA Strategy →

Why Analyze GAIA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GAIA. 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, GAIA historically offers an average upside of +2.08% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GAIA Momentum Personality

With a baseline win rate of 100.0%, GAIA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GAIA performs best on the 5MIN timeframe (Avg Gain: +0.89%), signaling that gains often fade later in the session.