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GAME Stock Analysis

Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-12-13 → 2025-01-22

⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

GameSquare Holdings, Inc. Common Stock SERVICES-AMUSEMENT & RECREATION SERVICES (SIC 7900)
📍 NASDAQ 📅 IPO: Nov 29, 2017 🔗 www.gamesquare.com
💰 Market Cap: $43.4M 👥 Employees: 132
GameSquare Holdings Inc is engaged in revolutionizing the way brands and game publishers connect with hard-to-reach Gen Z, Gen Alpha, and Millennial audiences. It's next generation media, entertainment, and technology helps creators and maximize their brand partners' return on investment. Its purpose-built platform provides marketing and creative services, offers data and analytics solutions, and amplifies awareness through FaZe Clan.
📊
7
Total Alerts
🎯
42.9%
Win Rate (EOD)
💰
+56.03%
Avg Gain (EOD)
🚀
+10.18%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: +0.90%
Avg Winner: +6.99%
Avg Loser: -1.54%
Best: +12.33%
Worst: -3.54%
Trades: 2/5

15MIN

Win Rate: 14.3%
Avg Gain: -1.80%
Avg Winner: +0.80%
Avg Loser: -2.69%
Best: +0.80%
Worst: -6.06%
Trades: 1/5

30MIN

Win Rate: 33.3%
Avg Gain: +1.24%
Avg Winner: +10.21%
Avg Loser: -3.25%
Best: +14.75%
Worst: -7.07%
Trades: 2/4

60MIN

Win Rate: 28.6%
Avg Gain: +5.42%
Avg Winner: +26.49%
Avg Loser: -3.01%
Best: +41.80%
Worst: -5.71%
Trades: 2/5

EOD (End of Day)

Win Rate: 42.9%
Avg Gain: +56.03%
Avg Winner: +136.68%
Avg Loser: -4.46%
Best: +391.80%
Worst: -8.08%
Trades: 3/4

🚀 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: +10.18%
Best MFE: +41.80%
Avg Time to MFE: 76 min

On average, GAME alerts reach +10.18% profit potential within 76 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.80%
Worst MAE: -5.05%
Avg Time to MAE: 31 min

Before reaching MFE, expect an average drawdown of 2.80%.

⚖️ Risk/Reward Ratio

3.64:1

Excellent risk/reward - potential gain is 3.64x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, GAME typically reaches +10.18% profit before pulling back. Consider setting profit targets around 8.1% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 42.9%
Avg Gap +1.31%
Best Gap +12.15%

🏭 Sector Comparison: SERVICES-AMUSEMENT & RECREATION SERVICES

How GAME compares to 8 other tickers in the same sector.

5-Min Gain
GAME: +1.25% Sector: +0.07% +1.18%
EOD Gain
GAME: +64.76% Sector: +6.52% +58.24%
Avg MFE
GAME: +10.47% Sector: +3.06% +7.41%

📋 Last 20 Alerts

Historical GAME 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
2025-01-22 09:25:45 $0.84 -1.19% -2.23% -0.30% -2.10% -0.60% +2.98% -3.79% - LOSS
2025-01-21 09:29:48 $0.87 -1.73% -0.76% -1.33% -1.61% -4.36% +2.96% +0.68% +1.78% LOSS
2024-11-07 09:27:44 $0.83 -1.19% -0.59% - -1.20% +3.61% +8.43% -4.57% -1.20% LOSS
2024-09-10 09:28:24 $1.05 -0.05% -3.80% -4.29% -5.71% -4.81% +0.95% -1.90% +0.95% LOSS
2024-09-06 09:28:01 $0.99 -3.54% -6.06% -7.07% -4.42% -8.08% -0.51% -5.05% -2.02% LOSS
2023-02-01 09:28:00 $1.22 +1.64% - +14.75% +41.80% +391.80% +41.80% -4.10% -2.46% WIN
2022-12-13 09:25:00 $0.87 +12.33% +0.80% +5.66% +11.17% +14.61% +14.61% -0.86% +12.15% 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 42.9% Baseline on GAME

The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GAME's performance to 75%+.

Optimize GAME Strategy →

Why Analyze GAME with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GAME. 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, GAME historically offers an average upside of +10.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GAME Momentum Personality

With a baseline win rate of 42.9%, GAME shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GAME performs best on the EOD (End of Day) timeframe (Avg Gain: +56.03%), signaling that gains often fade later in the session.