Latest signal:
GAU Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-03-07 → 2025-01-29
⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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 +2.94% profit potential within 153 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.54%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, GAU typically reaches +2.94% profit before pulling back. Consider setting profit targets around 2.4% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:29:35 | $1.16 | -3.88% | -2.16% | +0.86% | +0.86% | +1.72% | +4.74% | -6.90% | +2.59% | LOSS |
| 2023-12-22 | 09:26:00 | $0.83 | +2.52% | +2.13% | +2.64% | +2.40% | +3.49% | +4.57% | +0.96% | +2.76% | WIN |
| 2023-03-20 | 09:27:00 | $0.51 | +5.00% | +5.84% | +7.74% | +5.33% | +5.82% | +7.76% | +1.96% | +5.39% | WIN |
| 2022-07-08 | 09:25:00 | $0.4 | -3.73% | -3.60% | -1.98% | - | -3.50% | - | -3.73% | -3.73% | LOSS |
| 2022-05-10 | 09:25:00 | $0.43 | +0.23% | +0.65% | -2.88% | -2.88% | -5.94% | +0.69% | -3.11% | -3.11% | WIN |
| 2022-03-09 | 09:25:00 | $0.62 | +0.26% | -0.81% | +0.32% | +0.02% | +5.45% | +3.63% | -1.61% | +3.50% | WIN |
| 2022-03-07 | 09:25:00 | $0.64 | -4.70% | - | -3.70% | -3.39% | -2.73% | -0.81% | -5.33% | -4.69% | 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
🚀 Beat the 66.7% Baseline on GAU
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GAU's performance to 75%+.
Optimize GAU Strategy →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 +2.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GAU Momentum Personality
With a baseline win rate of 66.7%, GAU shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GAU performs best on the 60MIN timeframe (Avg Gain: +0.39%), signaling that gains often fade later in the session.