Latest signal:
GDC Stock Analysis
Data source: Trade-Ideas Alerts | 29 alerts analyzed | Backtest period: 2023-02-06 → 2025-01-24
⚠️ Small sample size (29 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, GDC alerts reach +54.39% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.82x the typical drawdown.
💡 Trading Insight: Based on 29 alerts, GDC typically reaches +54.39% profit before pulling back. Consider setting profit targets around 43.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-METALS & MINERALS (NO PETROLEUM)
How GDC compares to 1 other tickers in the same sector.
📋 Last 20 Alerts
Historical GDC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | 09:25:18 | $1.82 | -0.55% | -0.55% | +0.55% | - | -9.34% | +2.20% | -3.10% | -0.55% | LOSS |
| 2024-11-12 | 09:29:32 | $2.25 | +5.78% | +0.44% | -0.89% | +4.89% | +44.00% | +49.77% | -3.11% | -1.33% | WIN |
| 2024-08-26 | 09:29:46 | $5.5 | -7.82% | -3.09% | -4.00% | -9.27% | +4.55% | +20.00% | -10.91% | +0.91% | LOSS |
| 2024-08-23 | 09:27:03 | $9.51 | +9.25% | +6.20% | -19.67% | -21.14% | -42.69% | +28.08% | -5.36% | -5.36% | WIN |
| 2024-08-22 | 09:26:12 | $6.34 | -2.68% | -11.67% | -20.66% | -20.55% | +22.24% | +29.18% | -26.50% | -2.21% | LOSS |
| 2024-08-21 | 09:25:39 | $2.36 | -13.56% | -0.14% | +4.56% | +14.42% | +66.10% | +146.19% | -15.25% | -9.32% | LOSS |
| 2023-12-19 | 09:26:00 | $3.58 | -6.45% | -8.10% | -9.22% | -10.89% | -17.88% | +3.07% | -1.68% | -1.12% | LOSS |
| 2023-12-01 | 09:28:00 | $3.48 | -6.32% | -9.48% | -9.77% | -11.78% | -12.36% | -0.86% | -3.45% | -0.86% | LOSS |
| 2023-11-22 | 09:25:00 | $4.64 | -2.37% | -10.56% | -13.05% | -13.58% | -23.49% | +2.37% | -4.09% | -1.94% | LOSS |
| 2023-11-21 | 09:26:00 | $3.96 | -4.28% | -7.32% | -7.53% | -3.79% | - | +11.11% | -10.10% | +1.01% | LOSS |
| 2023-11-20 | 09:28:00 | $4.48 | -5.13% | -12.05% | -8.47% | -7.37% | -11.83% | +15.18% | -12.72% | +0.22% | LOSS |
| 2023-09-06 | 09:27:00 | $3.69 | -4.60% | -2.17% | +2.98% | +4.34% | +8.94% | +13.82% | -4.61% | +2.44% | LOSS |
| 2023-09-05 | 09:26:00 | $4.03 | -5.46% | -7.94% | -14.64% | -17.74% | +1.74% | +1.74% | -22.08% | -1.24% | LOSS |
| 2023-09-01 | 09:28:00 | $2.95 | -2.37% | -4.41% | -8.14% | -6.78% | -5.42% | +0.34% | - | -6.44% | LOSS |
| 2023-08-30 | 09:26:00 | $3.33 | -0.90% | -0.90% | -0.88% | +0.65% | +3.60% | +9.61% | -2.10% | -2.10% | LOSS |
| 2023-08-29 | 09:28:00 | $3.38 | -3.85% | -3.55% | -2.22% | -3.55% | +1.48% | +3.25% | -7.10% | -0.30% | LOSS |
| 2023-08-28 | 09:26:00 | $5.1 | -7.45% | -12.94% | -20.29% | -20.39% | -31.37% | +4.71% | -8.04% | -2.35% | LOSS |
| 2023-06-29 | 09:27:00 | $4.09 | - | +1.46% | -2.69% | - | +0.24% | +1.71% | +1.71% | +1.71% | - |
| 2023-05-18 | 09:29:00 | $6.4 | -0.62% | -0.08% | +0.16% | -5.16% | -0.78% | +2.81% | -2.50% | - | LOSS |
| 2023-05-17 | 09:25:00 | $7.21 | -0.56% | +4.44% | +0.91% | -7.07% | -8.32% | +9.57% | -2.64% | -0.14% | 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 37.9% Baseline on GDC
The 37.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GDC's performance to 75%+.
Optimize GDC Strategy →Why Analyze GDC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GDC. 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, GDC historically offers an average upside of +54.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GDC Momentum Personality
With a baseline win rate of 37.9%, GDC shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GDC performs best on the EOD (End of Day) timeframe (Avg Gain: +19.81%), signaling that gains often fade later in the session.