Latest signal:
GBTC Stock Analysis
Data source: Trade-Ideas Alerts | 111 alerts analyzed | Backtest period: 2024-02-08 → 2025-02-07
🏢 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, GBTC alerts reach +1.95% profit potential within 165 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.39x the typical drawdown.
💡 Trading Insight: Based on 111 alerts, GBTC typically reaches +1.95% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How GBTC compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical GBTC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:26:23 | $78.93 | +0.14% | +0.16% | +0.26% | -1.36% | -3.90% | +0.63% | -0.38% | +0.09% | WIN |
| 2025-02-03 | 09:27:02 | $75.01 | +1.01% | +1.43% | +1.84% | +4.00% | +6.88% | +7.89% | -0.25% | +0.20% | WIN |
| 2025-01-30 | 09:27:49 | $83.14 | +0.30% | +0.28% | +0.90% | +0.73% | +0.05% | +1.58% | -0.11% | +0.02% | WIN |
| 2025-01-27 | 09:26:14 | $79.83 | +0.41% | +0.15% | +1.28% | +0.68% | +0.53% | +1.55% | -0.31% | +0.04% | WIN |
| 2025-01-23 | 09:28:10 | $81.03 | +1.36% | +2.28% | +2.49% | +1.81% | +1.07% | +4.54% | +0.02% | +0.11% | WIN |
| 2025-01-21 | 09:28:51 | $83.15 | -0.71% | -1.18% | -1.61% | -1.20% | +1.17% | +2.30% | -2.10% | +0.23% | LOSS |
| 2025-01-17 | 09:26:59 | $81.5 | +0.07% | -0.22% | +0.66% | +0.87% | +1.90% | +3.19% | -0.35% | -0.01% | WIN |
| 2025-01-15 | 09:29:14 | $78.25 | +0.27% | +0.38% | +0.81% | +1.11% | +0.92% | +2.12% | -0.05% | +0.04% | WIN |
| 2025-01-10 | 09:28:52 | $74.86 | -0.09% | -0.08% | -0.27% | -1.24% | +0.29% | +1.56% | -2.34% | -0.01% | LOSS |
| 2025-01-06 | 09:29:47 | $78.56 | +0.03% | +0.81% | +1.82% | +2.94% | +3.16% | +3.67% | -0.17% | -0.06% | WIN |
| 2024-12-30 | 09:25:06 | $73.57 | -0.01% | -0.64% | -0.91% | -1.40% | +1.47% | +2.22% | -1.74% | +0.12% | LOSS |
| 2024-12-20 | 09:29:36 | $75.5 | +0.38% | +0.64% | +0.42% | +2.04% | +1.28% | +2.81% | -0.32% | -0.09% | WIN |
| 2024-12-10 | 09:26:49 | $77.8 | +0.09% | -0.46% | -0.28% | -0.93% | -1.59% | +0.39% | -0.86% | +0.05% | WIN |
| 2024-12-09 | 09:28:15 | $78.6 | +0.08% | +0.63% | +1.37% | -0.80% | -2.89% | +1.55% | -0.10% | +0.09% | WIN |
| 2024-12-06 | 09:29:42 | $78.92 | -0.20% | -0.48% | +0.09% | +0.01% | +2.26% | +2.80% | -0.70% | +0.03% | LOSS |
| 2024-12-05 | 09:29:26 | $81.63 | +0.64% | +0.65% | +0.97% | -0.55% | -3.60% | +0.99% | -0.13% | +0.09% | WIN |
| 2024-12-04 | 09:29:47 | $76.16 | +0.62% | +0.38% | -0.12% | +0.24% | +3.32% | +3.65% | -1.30% | -0.08% | WIN |
| 2024-12-02 | 09:29:48 | $76.22 | +0.54% | +0.81% | +0.52% | +0.83% | -0.25% | +1.64% | -0.18% | -0.01% | WIN |
| 2024-11-29 | 09:28:49 | $77.41 | -0.06% | +0.32% | +0.88% | +0.92% | -0.41% | +1.56% | -0.18% | -0.05% | LOSS |
| 2024-11-27 | 09:25:59 | $75.09 | -0.21% | +0.25% | +0.35% | +0.08% | +2.30% | +3.09% | -0.25% | +0.08% | 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 55.0% Baseline on GBTC
The 55.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GBTC's performance to 75%+.
Optimize GBTC Strategy →Why Analyze GBTC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GBTC. 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, GBTC historically offers an average upside of +1.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GBTC Momentum Personality
With a baseline win rate of 55.0%, GBTC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GBTC performs best on the 5MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.