Latest signal:
GCTK Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-04-01 → 2025-02-14
⚠️ Small sample size (35 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, GCTK alerts reach +15.13% profit potential within 73 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.44x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, GCTK typically reaches +15.13% profit before pulling back. Consider setting profit targets around 12.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How GCTK compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical GCTK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:36 | $0.52 | -3.14% | - | +2.43% | +4.97% | +5565.77% | +31.01% | -5.74% | -5.74% | LOSS |
| 2025-02-11 | 09:27:09 | $0.58 | - | -2.63% | -2.34% | -8.11% | -8.67% | - | -4.09% | -4.09% | - |
| 2025-02-10 | 09:27:54 | $0.63 | -2.38% | -4.83% | -3.35% | -2.20% | -3.43% | +0.06% | -7.08% | -1.20% | LOSS |
| 2025-02-06 | 09:28:13 | $0.69 | -2.86% | -4.75% | -4.41% | +0.69% | -2.20% | +2.13% | -8.07% | +0.23% | LOSS |
| 2025-02-05 | 09:25:05 | $0.82 | -1.03% | -5.07% | -7.65% | -15.58% | +5068.89% | +1.70% | +0.69% | -0.36% | LOSS |
| 2025-02-04 | 09:29:45 | $1.51 | +0.68% | +24.16% | +20.53% | +24.83% | +3118.54% | +41.06% | -10.59% | - | WIN |
| 2025-01-02 | 09:28:11 | $0.38 | -7.11% | -1.23% | -5.22% | -2.86% | +99962.99% | +2.36% | +1.57% | +2.07% | LOSS |
| 2024-12-31 | 09:28:43 | $0.33 | -0.06% | -0.76% | +0.15% | -1.97% | +135536.36% | +17.88% | -11.52% | -2.73% | LOSS |
| 2024-11-14 | 09:29:32 | $0.37 | -2.57% | -12.52% | -14.73% | -18.26% | +101070.04% | +2.65% | -4.32% | -3.61% | LOSS |
| 2024-11-13 | 09:27:14 | $0.41 | +7.86% | +2.24% | -7.91% | -2.61% | -12.34% | +12.00% | -0.17% | +7.52% | WIN |
| 2023-12-05 | 09:26:00 | $0.29 | -0.89% | +0.55% | +2.53% | +3.25% | +635580.11% | +9.30% | -4.03% | -4.03% | LOSS |
| 2023-11-27 | 09:29:00 | $0.19 | +2.14% | - | - | +3.18% | +9.84% | +12.25% | -1.07% | +6.42% | WIN |
| 2023-11-21 | 09:25:00 | $0.18 | -1.25% | +1.88% | +4.77% | +6.68% | -2.16% | +12.78% | -1.25% | +1.82% | LOSS |
| 2023-11-20 | 09:29:00 | $0.16 | -3.82% | -4.46% | -5.92% | +8.28% | +688180.25% | +21.02% | -9.17% | - | LOSS |
| 2023-11-13 | 09:25:00 | $0.15 | +0.07% | +6.13% | -6.40% | - | +8.33% | +9.93% | - | +5.00% | WIN |
| 2023-10-27 | 09:27:00 | $0.21 | -1.80% | - | -3.01% | -2.28% | +597858.19% | +5.98% | -5.20% | -1.80% | LOSS |
| 2023-10-19 | 09:28:00 | $0.21 | +1.74% | +2.28% | +4.07% | +2.33% | +8.53% | +14.68% | -3.10% | +4.17% | WIN |
| 2023-10-12 | 09:29:00 | $0.32 | -8.26% | -8.26% | -11.74% | -23.70% | +466840.84% | +1.20% | -1.87% | +0.76% | LOSS |
| 2023-09-29 | 09:25:00 | $0.27 | +2.05% | -1.94% | - | - | -1.94% | +2.05% | +2.05% | +2.05% | WIN |
| 2023-08-15 | 09:25:00 | $0.3 | - | - | -0.33% | - | -2.37% | +4.00% | +0.33% | -5.73% | - |
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 60.0% Baseline on GCTK
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GCTK's performance to 75%+.
Optimize GCTK Strategy →Why Analyze GCTK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GCTK. 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, GCTK historically offers an average upside of +15.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GCTK Momentum Personality
With a baseline win rate of 60.0%, GCTK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GCTK performs best on the EOD (End of Day) timeframe (Avg Gain: +191990.86%), signaling that gains often fade later in the session.