Latest signal:
GBR Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-02-23 → 2022-08-24
⚠️ Small sample size (8 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, GBR alerts reach +15.77% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.57x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, GBR typically reaches +15.77% profit before pulling back. Consider setting profit targets around 12.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How GBR compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical GBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-24 | 09:25:00 | $2.01 | -3.98% | -1.49% | -1.49% | +0.75% | -4.98% | +2.68% | -3.98% | -3.98% | LOSS |
| 2022-03-10 | 09:25:00 | $3.93 | -2.29% | +7.81% | +13.23% | +3.56% | -1.53% | +15.78% | -4.58% | -4.58% | LOSS |
| 2022-03-09 | 09:25:00 | $3.29 | +1.63% | +7.90% | +6.38% | +12.15% | +13.37% | +21.67% | - | +2.43% | WIN |
| 2022-03-08 | 09:25:00 | $5.99 | +1.82% | +1.50% | -12.02% | -19.20% | -37.06% | +4.34% | -7.85% | -2.34% | WIN |
| 2022-03-07 | 09:25:00 | $3.88 | -2.57% | +7.73% | +7.47% | +4.89% | +35.82% | +61.08% | -14.69% | -0.52% | LOSS |
| 2022-03-03 | 09:25:00 | $3.22 | -5.28% | -6.52% | -1.54% | -6.66% | -6.52% | +4.35% | -9.32% | -5.28% | LOSS |
| 2022-02-24 | 09:25:00 | $3.15 | -4.76% | -10.16% | -10.19% | -12.48% | -9.52% | +6.98% | -6.35% | -3.81% | LOSS |
| 2022-02-23 | 09:25:00 | $2.47 | +0.49% | +1.21% | - | +1.83% | +8.50% | +9.31% | -2.43% | -1.21% | 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 62.5% Baseline on GBR
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GBR's performance to 75%+.
Optimize GBR Strategy →Why Analyze GBR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GBR. 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, GBR historically offers an average upside of +15.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GBR Momentum Personality
With a baseline win rate of 62.5%, GBR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GBR performs best on the 15MIN timeframe (Avg Gain: +1.00%), signaling that gains often fade later in the session.