$GAU
Trade-Ideas alerts 52.9% at EOD n=34 2022-03-07 → 2026-09-17
⚠ SMALL SAMPLE · 34 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading GAU 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, GAU alerts reach +2.81% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.85%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 34 alerts, GAU typically reaches +2.81% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GAU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | 09:25:00 | $2.11 | -0.91% | -1.66% | -1.18% | -0.24% | -1.90% | +0.98% | -0.05% | +0.00% | LOSS |
| 2026-08-24 | 09:25:00 | $2.38 | +0.42% | -2.45% | -1.93% | -1.26% | +1.68% | +2.52% | -3.36% | -0.42% | WIN |
| 2026-08-21 | 09:25:00 | $2.34 | +0.66% | -0.84% | -1.69% | -0.84% | -0.20% | +1.08% | -0.20% | +0.23% | WIN |
| 2026-08-19 | 09:25:00 | $2.16 | -1.39% | -0.92% | -0.23% | +0.00% | +2.31% | +3.94% | -2.31% | -1.39% | LOSS |
| 2026-08-07 | 09:25:00 | $2.01 | +1.53% | +0.00% | +1.24% | +3.23% | +2.49% | +5.47% | -0.99% | +0.50% | WIN |
| 2026-08-05 | 09:25:00 | $1.9 | -0.52% | -1.31% | +0.53% | +0.79% | +1.58% | +2.37% | -1.57% | -1.05% | LOSS |
| 2026-08-03 | 09:25:00 | $1.79 | -0.56% | -1.96% | -1.96% | -1.96% | -1.12% | +1.68% | +0.56% | -1.12% | LOSS |
| 2026-07-14 | 09:25:00 | $1.83 | +3.28% | +2.46% | +2.19% | +0.82% | -0.55% | +3.83% | +1.64% | +1.64% | WIN |
| 2026-07-06 | 09:25:00 | $1.92 | +4.43% | +6.46% | +4.43% | +2.60% | +2.60% | +7.81% | -1.04% | +3.12% | WIN |
| 2026-06-25 | 09:25:00 | $1.84 | +0.28% | -1.35% | -1.90% | -0.27% | +1.64% | +3.26% | -1.99% | +0.55% | WIN |
| 2026-06-23 | 09:25:00 | $1.97 | +0.00% | -0.25% | +0.76% | -1.02% | -3.05% | +1.27% | -1.32% | -0.51% | LOSS |
| 2026-06-18 | 09:25:00 | $2.2 | +0.91% | +1.14% | -0.23% | -0.23% | +0.00% | +1.82% | -0.91% | -0.45% | WIN |
| 2026-05-28 | 09:25:00 | $2.19 | -0.46% | -2.05% | -2.74% | +0.91% | +3.20% | +4.79% | -2.74% | +0.00% | LOSS |
| 2026-05-12 | 09:25:00 | $2.67 | -2.25% | -1.32% | -2.24% | -1.50% | -2.06% | +0.53% | -2.25% | +0.19% | LOSS |
| 2026-04-01 | 09:25:00 | $2.6 | -2.23% | -0.30% | -1.51% | -0.49% | +0.47% | +2.78% | -2.99% | +0.08% | LOSS |
| 2026-03-23 | 09:25:00 | $2.24 | -1.34% | -0.89% | +1.12% | +2.46% | +1.34% | +3.12% | -2.68% | +0.45% | LOSS |
| 2026-03-19 | 09:25:00 | $2.29 | -0.22% | -3.84% | -3.48% | -1.38% | -0.44% | +0.44% | -4.80% | -2.62% | LOSS |
| 2026-03-03 | 09:25:00 | $3.35 | +0.00% | -3.58% | -7.01% | -7.31% | -3.28% | +0.90% | -1.79% | +0.60% | LOSS |
| 2026-03-02 | 09:25:00 | $3.57 | -0.02% | -2.54% | -5.20% | -3.80% | -0.02% | +1.38% | -0.58% | +0.82% | LOSS |
| 2026-02-24 | 09:25:00 | $3.09 | -1.62% | +0.49% | +0.97% | +3.72% | +3.56% | +4.85% | -2.27% | -1.62% | 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
⚠ GAU Shows Negative Expectancy
Despite a 52.9% win rate, GAU has -0.04% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making GAU profitable.
🔧 Fix GAU Risk / Reward →Why Analyze GAU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GAU. 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, GAU historically offers an average upside of +2.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GAU Momentum Personality
With a baseline win rate of 52.9%, GAU shows negative expectancy despite winning more often - average losses (-3.02%) outweigh average wins (+2.44%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GAU shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.04%). This suggests GAU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.