Latest signal:
GD Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-03-24 → 2025-01-08
⚠️ Small sample size (3 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, GD alerts reach +0.77% profit potential within 165 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.82%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, GD typically reaches +0.77% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SHIP & BOAT BUILDING & REPAIRING
How GD compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical GD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 09:27:40 | $260.52 | -0.60% | -0.23% | -0.33% | -0.37% | +0.36% | +0.76% | -0.68% | -0.68% | LOSS |
| 2024-12-17 | 09:28:08 | $267.59 | -0.22% | -0.61% | -0.18% | -0.40% | -0.89% | +0.05% | -1.42% | -1.17% | LOSS |
| 2023-03-24 | 09:28:00 | $220.46 | -0.32% | +0.01% | +0.30% | +0.45% | +1.38% | +1.49% | -0.36% | -0.16% | 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 66.7% Baseline on GD
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GD's performance to 75%+.
Optimize GD Strategy →Why Analyze GD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GD. 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, GD historically offers an average upside of +0.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GD Momentum Personality
With a baseline win rate of 66.7%, GD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GD performs best on the EOD (End of Day) timeframe (Avg Gain: +0.29%), signaling that gains often fade later in the session.