Latest signal:
GCT Stock Analysis
Data source: Trade-Ideas Alerts | 50 alerts analyzed | Backtest period: 2022-08-19 → 2024-12-20
⚠️ Small sample size (50 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, GCT alerts reach +11.03% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.2x the typical drawdown.
💡 Trading Insight: Based on 50 alerts, GCT typically reaches +11.03% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES
How GCT compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical GCT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | 09:29:56 | $17.26 | +2.55% | +3.96% | +2.64% | +4.46% | +3.88% | +4.92% | +0.81% | +0.93% | WIN |
| 2024-12-10 | 09:29:46 | $22.88 | -0.35% | -2.10% | -2.10% | -3.50% | -3.89% | +1.35% | -0.13% | +0.04% | LOSS |
| 2024-12-09 | 09:26:59 | $23.27 | +0.32% | +1.78% | +4.13% | +1.83% | -0.47% | +5.67% | -2.02% | -0.58% | WIN |
| 2024-12-06 | 09:25:33 | $22.25 | -1.03% | -1.42% | -1.28% | -3.28% | -0.22% | +1.12% | -3.33% | -0.67% | LOSS |
| 2024-11-25 | 09:28:10 | $26.3 | -1.52% | -1.75% | -1.17% | -1.27% | -3.08% | -0.64% | -0.64% | -0.65% | LOSS |
| 2024-11-08 | 09:29:38 | $25.41 | +7.75% | -0.12% | +5.02% | +5.65% | +9.92% | +10.59% | -1.18% | +0.35% | WIN |
| 2024-07-12 | 09:29:59 | $30.72 | +0.21% | -2.86% | -0.62% | -1.61% | -1.11% | +0.98% | -1.58% | -0.68% | WIN |
| 2024-05-28 | 09:27:28 | $31.43 | +0.16% | -1.97% | -3.28% | -1.62% | -2.58% | +0.76% | -0.54% | +0.10% | WIN |
| 2024-05-22 | 09:26:16 | $26.83 | +4.57% | -2.16% | +0.63% | +4.51% | +11.18% | +11.63% | -6.00% | -1.90% | WIN |
| 2024-05-09 | 09:27:29 | $41.15 | -7.46% | -11.93% | -12.32% | -12.27% | -3.48% | -0.12% | -3.86% | -0.49% | LOSS |
| 2024-04-23 | 09:28:19 | $38.14 | -0.04% | -3.02% | -3.75% | -3.88% | -2.99% | +2.75% | -0.37% | -0.37% | LOSS |
| 2024-04-22 | 09:29:07 | $35.23 | -2.55% | -2.00% | +0.28% | -0.45% | +5.28% | +5.58% | -3.38% | -0.94% | LOSS |
| 2024-04-19 | 09:28:46 | $37.15 | -2.59% | -3.18% | -2.69% | -4.36% | -6.62% | +0.62% | -5.18% | -1.05% | LOSS |
| 2024-04-17 | 09:28:14 | $36.29 | -3.24% | -0.17% | -2.51% | -5.40% | -3.66% | +1.27% | -4.63% | -1.21% | LOSS |
| 2024-04-15 | 09:27:43 | $34.02 | +1.23% | -4.48% | -6.88% | -5.03% | -4.56% | +2.09% | -1.93% | -1.93% | WIN |
| 2024-04-05 | 09:25:45 | $34.85 | -0.24% | +3.30% | +0.55% | +2.55% | -0.29% | +4.33% | -1.55% | -1.55% | LOSS |
| 2024-04-04 | 09:26:01 | $36.94 | +0.05% | +2.95% | +0.43% | +0.87% | -9.10% | +3.44% | -1.25% | -1.25% | WIN |
| 2024-04-03 | 09:26:47 | $34.12 | +2.24% | +2.32% | +2.02% | +4.89% | +4.48% | +8.29% | -1.38% | -1.23% | WIN |
| 2024-04-02 | 09:26:27 | $30.96 | -1.20% | -0.84% | -1.39% | -0.44% | +7.40% | +8.83% | -4.58% | -0.84% | LOSS |
| 2024-03-28 | 09:26:38 | $28.12 | -2.43% | +2.52% | +0.32% | -1.01% | -4.98% | +2.70% | -3.38% | -0.43% | 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
⚠️ GCT Shows Negative Expectancy
With 44.0% win rate and -0.57% average gain, GCT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GCT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GCT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GCT. 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, GCT historically offers an average upside of +11.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GCT Momentum Personality
With a baseline win rate of 44.0%, GCT shows negative momentum - the stock tends to fade after alerts. This pattern suggests GCT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GCT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.57%). This suggests GCT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.