FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$GD

Trade-Ideas alert history 3 alerts 2023-03-242025-01-08

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

General Dynamics Corporation SHIP & BOAT BUILDING & REPAIRING (SIC 3730)
📍 NYSE 📅 IPO: Apr 25, 1952 🔗 www.gd.com
💰 Market Cap: $106.15B 👥 Employees: 117,000
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear submarines, destroyers, and support ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business focusing on electronics that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
Total alerts
3
Trade-Ideas signal history
Win rate · EOD
66.7%
Best timeframe baseline
Avg gain · EOD
+0.29%
Per-alert expectancy
Avg MFE
+0.77%
Max potential excursion

Practice trading GD on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.38%
Avg Winner: +0.00%
Avg Loser: -0.38%
Best: -0.22%
Worst: -0.60%
Trades: 0/3

15MIN

Win Rate: 33.3%
Avg Gain: -0.28%
Avg Winner: +0.01%
Avg Loser: -0.42%
Best: +0.01%
Worst: -0.61%
Trades: 1/2

30MIN

Win Rate: 33.3%
Avg Gain: -0.07%
Avg Winner: +0.30%
Avg Loser: -0.25%
Best: +0.30%
Worst: -0.33%
Trades: 1/2

60MIN

Win Rate: 33.3%
Avg Gain: -0.10%
Avg Winner: +0.45%
Avg Loser: -0.38%
Best: +0.45%
Worst: -0.40%
Trades: 1/2

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +0.29%
Avg Winner: +0.87%
Avg Loser: -0.89%
Best: +1.38%
Worst: -0.89%
Trades: 2/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.77%
Best MFE: +1.49%
Avg Time to MFE: 165 min

On average, GD alerts reach +0.77% profit potential within 165 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.82%
Worst MAE: -1.42%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.82%.

⚖️ Risk/Reward Ratio

0.94:1

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)

Total Gaps Analyzed 3
Gap Up % 0.0%
Avg Gap -0.67%
Best Gap -0.16%

🏭 Sector Comparison: SHIP & BOAT BUILDING & REPAIRING

How GD compares to 5 other tickers in the same sector.

5-Min Gain
GD: -0.38% Sector: +0.64% -1.02%
EOD Gain
GD: +0.29% Sector: +297.55% -297.27%
Avg MFE
GD: +0.77% Sector: +9.15% -8.38%

📋 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 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.