$GBTC
Trade-Ideas alerts 53.8% at EOD n=240 2024-02-08 → 2026-10-02
🏢 Company Profile
Practice trading GBTC 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, GBTC alerts reach +1.56% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.18x the typical drawdown.
💡 Trading Insight: Based on 240 alerts, GBTC typically reaches +1.56% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How GBTC compares to 57 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $66.94 | +0.07% | +0.57% | +0.10% | -0.24% | -2.73% | +0.67% | -0.07% | -0.07% | WIN |
| 2026-10-01 | 09:25:00 | $64.5 | -0.02% | +0.42% | +0.45% | +0.69% | +1.46% | +2.15% | -0.06% | -0.06% | LOSS |
| 2026-09-30 | 09:25:00 | $65.93 | +0.03% | -1.49% | -0.89% | -1.64% | -2.03% | +0.29% | -0.20% | -0.18% | WIN |
| 2026-09-29 | 09:25:00 | $65.23 | -0.25% | -0.25% | +0.02% | -0.58% | -1.00% | +0.03% | -0.49% | -0.12% | LOSS |
| 2026-09-28 | 09:25:00 | $64.56 | +0.11% | +0.19% | +0.23% | +0.02% | -0.25% | +0.99% | -1.22% | -0.02% | WIN |
| 2026-09-25 | 09:25:00 | $65.01 | -0.17% | -0.09% | -0.09% | -0.55% | -0.17% | +0.26% | -0.30% | -0.05% | LOSS |
| 2026-09-24 | 09:25:00 | $64.79 | +0.03% | +0.28% | +0.40% | +0.79% | +0.69% | +1.30% | -0.12% | -0.11% | WIN |
| 2026-09-23 | 09:25:00 | $66.09 | +0.06% | +0.39% | +0.24% | -1.35% | -1.18% | +0.51% | -0.05% | +0.05% | WIN |
| 2026-09-22 | 09:25:00 | $66.26 | -0.02% | -0.02% | +0.51% | +0.50% | +0.56% | +1.19% | -0.29% | +0.05% | LOSS |
| 2026-09-21 | 09:25:00 | $65.63 | +0.14% | +0.20% | +0.66% | +0.87% | +1.90% | +2.36% | -0.15% | +0.00% | WIN |
| 2026-09-18 | 09:25:00 | $60.38 | +0.08% | +1.13% | +2.42% | +3.46% | +4.02% | +4.29% | -0.13% | +0.00% | WIN |
| 2026-09-17 | 09:25:00 | $59.13 | -0.02% | -0.67% | +0.01% | +0.60% | +0.02% | +0.68% | -0.75% | -0.20% | LOSS |
| 2026-09-16 | 09:25:00 | $58.54 | -0.14% | -0.20% | -0.03% | -0.17% | +0.36% | +1.04% | -0.67% | -0.05% | LOSS |
| 2026-09-15 | 09:25:00 | $59.48 | -0.26% | -0.66% | -0.92% | -0.79% | -1.08% | +0.47% | -1.83% | -0.07% | LOSS |
| 2026-09-14 | 09:25:00 | $60.14 | +0.17% | +0.32% | +0.53% | +0.67% | +1.55% | +2.01% | -0.08% | +0.03% | WIN |
| 2026-09-11 | 09:25:00 | $60.03 | +0.06% | -0.03% | +1.50% | +1.82% | -0.43% | +2.86% | -0.53% | -0.23% | WIN |
| 2026-09-10 | 09:25:00 | $59.43 | -0.11% | +0.11% | +0.28% | +0.58% | +0.36% | +0.83% | -0.20% | -0.01% | LOSS |
| 2026-09-09 | 09:25:00 | $61.49 | +0.05% | -0.13% | -0.46% | -0.65% | -1.66% | +0.15% | -0.05% | +0.07% | WIN |
| 2026-09-08 | 09:25:00 | $60.58 | -0.05% | -0.81% | -0.51% | -0.03% | +0.12% | +0.81% | -0.99% | -0.08% | LOSS |
| 2026-09-04 | 09:25:00 | $61.39 | +0.13% | -0.05% | -0.08% | -0.04% | +0.55% | +0.67% | -0.94% | -0.08% | 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 53.8% Baseline on GBTC
The 53.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GBTC Momentum Personality
With a baseline win rate of 53.8%, 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 EOD (End of Day) timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.