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GDDY Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-01-27 → 2023-09-07
⚠️ Small sample size (14 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, GDDY alerts reach +0.74% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.78%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 14 alerts, GDDY typically reaches +0.74% 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: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How GDDY compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical GDDY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-07 | 09:27:00 | $74.27 | -0.47% | +0.22% | +0.25% | +0.53% | +0.63% | +1.00% | -1.44% | -0.88% | LOSS |
| 2023-06-20 | 09:28:00 | $74.91 | -0.65% | -0.88% | -1.47% | -2.62% | -2.10% | -0.31% | -0.96% | -0.87% | LOSS |
| 2023-06-16 | 09:27:00 | $75.98 | +0.71% | -0.11% | -0.91% | -0.50% | -1.41% | +0.90% | +0.14% | +0.64% | WIN |
| 2023-06-02 | 09:26:00 | $75.07 | +0.55% | +1.41% | +0.84% | +0.12% | +0.88% | +1.48% | +0.55% | +0.91% | WIN |
| 2023-05-31 | 09:26:00 | $73.0 | -0.69% | +0.21% | -0.30% | -0.46% | +0.52% | +1.04% | -1.36% | -1.33% | LOSS |
| 2023-05-18 | 09:29:00 | $72.83 | -0.73% | -0.81% | -0.69% | -0.49% | -0.54% | -0.14% | -0.71% | -0.66% | LOSS |
| 2023-03-10 | 09:28:00 | $76.0 | -1.79% | -3.84% | -3.80% | -3.48% | -4.74% | -1.64% | -2.28% | -2.18% | LOSS |
| 2023-02-10 | 09:29:00 | $81.5 | -0.94% | -1.04% | -1.02% | -0.63% | -0.98% | -0.31% | -1.04% | -0.52% | LOSS |
| 2022-08-18 | 09:25:00 | $82.66 | +0.10% | +0.14% | +0.17% | +0.51% | +0.07% | +0.76% | -0.70% | +0.10% | WIN |
| 2022-03-07 | 09:25:00 | $80.51 | -0.82% | -0.73% | -1.37% | -2.41% | -4.67% | +0.25% | -0.82% | -0.68% | LOSS |
| 2022-03-03 | 09:25:00 | $83.91 | -0.99% | -1.08% | -0.02% | -0.59% | -0.93% | +0.93% | -1.38% | -0.25% | LOSS |
| 2022-02-25 | 09:25:00 | $82.92 | -0.51% | -0.81% | -1.34% | -0.25% | +0.46% | +0.62% | -1.97% | -0.39% | LOSS |
| 2022-02-18 | 09:25:00 | $82.9 | +0.31% | +0.97% | +1.45% | +0.54% | +0.87% | +1.69% | -0.36% | +0.59% | WIN |
| 2022-01-27 | 09:25:00 | $69.52 | +1.95% | +2.26% | +3.73% | +2.68% | +0.40% | +4.09% | +1.44% | +1.44% | WIN |
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
⚠️ GDDY Shows Negative Expectancy
With 50.0% win rate and -0.82% average gain, GDDY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GDDY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GDDY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GDDY. 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, GDDY historically offers an average upside of +0.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GDDY Momentum Personality
With a baseline win rate of 50.0%, GDDY shows negative momentum - the stock tends to fade after alerts. This pattern suggests GDDY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GDDY shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.82%). This suggests GDDY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.