Latest signal:
GCTS Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2024-03-27 → 2024-08-14
⚠️ Small sample size (9 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, GCTS alerts reach +44.71% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.67x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, GCTS typically reaches +44.71% profit before pulling back. Consider setting profit targets around 35.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How GCTS compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical GCTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-14 | 09:27:26 | $3.64 | -0.82% | -7.21% | -5.22% | -2.34% | -1.10% | +4.40% | -7.97% | +0.55% | LOSS |
| 2024-08-13 | 09:26:47 | $3.88 | -4.12% | -9.28% | -6.96% | -6.83% | -3.09% | +2.58% | -2.58% | -0.77% | LOSS |
| 2024-04-12 | 09:25:32 | $6.33 | -2.90% | -1.11% | -1.58% | -3.00% | -4.27% | +1.90% | -5.21% | -0.95% | LOSS |
| 2024-04-09 | 09:28:34 | $6.49 | -4.93% | -6.93% | -7.24% | -6.93% | -1.85% | +1.39% | -9.55% | -2.93% | LOSS |
| 2024-04-08 | 09:25:31 | $8.29 | -2.44% | -2.05% | -7.84% | -15.44% | -15.56% | -0.48% | -1.21% | -4.95% | LOSS |
| 2024-04-05 | 09:25:31 | $10.96 | -1.09% | -20.99% | -24.09% | -23.99% | -25.55% | +8.58% | -1.19% | +0.64% | LOSS |
| 2024-04-04 | 09:28:54 | $6.53 | -15.01% | -4.29% | -5.82% | -5.36% | -12.25% | +2.14% | +0.15% | +0.15% | LOSS |
| 2024-03-28 | 09:27:30 | $34.22 | +2.34% | -6.49% | -9.41% | -4.15% | -3.39% | +40.27% | -17.88% | -3.57% | WIN |
| 2024-03-27 | 09:29:36 | $12.68 | -4.18% | -23.50% | -9.73% | +29.02% | +247.00% | +341.64% | -25.55% | -0.87% | 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
⚠️ GCTS Shows Negative Expectancy
With 11.1% win rate and -3.68% average gain, GCTS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GCTS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GCTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GCTS. 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, GCTS historically offers an average upside of +44.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GCTS Momentum Personality
With a baseline win rate of 11.1%, GCTS shows negative momentum - the stock tends to fade after alerts. This pattern suggests GCTS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GCTS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.68%). This suggests GCTS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.