Latest signal:
GDRX Stock Analysis
Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-01-18 → 2024-05-16
⚠️ Small sample size (26 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, GDRX alerts reach +6.67% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.99%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.36x the typical drawdown.
💡 Trading Insight: Based on 26 alerts, GDRX typically reaches +6.67% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How GDRX compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical GDRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16 | 09:27:10 | $7.85 | +1.53% | +1.78% | +2.93% | +4.78% | +2.68% | +6.64% | -3.57% | -0.64% | WIN |
| 2024-03-01 | 09:28:56 | $8.32 | -2.64% | -1.80% | +0.36% | -0.25% | +0.36% | +2.40% | -3.61% | - | LOSS |
| 2024-02-29 | 09:29:09 | $7.44 | -4.03% | +6.72% | +3.90% | +3.76% | +4.70% | +7.53% | -4.97% | -2.28% | LOSS |
| 2023-09-05 | 09:29:00 | $6.49 | -1.23% | -2.33% | -1.69% | -1.00% | -2.16% | - | -1.23% | - | LOSS |
| 2023-08-09 | 09:28:00 | $7.86 | - | +5.64% | +6.11% | +6.68% | +1.02% | +8.14% | -2.80% | -1.40% | - |
| 2023-08-01 | 09:27:00 | $9.24 | -0.65% | -1.54% | -3.61% | -4.82% | -6.17% | +1.08% | -2.38% | -0.22% | LOSS |
| 2023-07-31 | 09:29:00 | $7.62 | +4.30% | +10.24% | +9.45% | +13.19% | +21.26% | +22.97% | -0.26% | -0.13% | WIN |
| 2023-07-12 | 09:25:00 | $5.72 | -1.75% | -0.59% | +3.23% | +4.81% | +14.69% | +16.26% | -1.92% | - | LOSS |
| 2023-03-13 | 09:29:00 | $5.7 | -0.18% | - | +4.21% | +2.63% | +7.89% | +8.42% | -2.46% | -1.05% | LOSS |
| 2022-12-02 | 09:25:00 | $5.0 | -0.70% | +4.40% | +2.00% | +3.10% | +6.60% | +6.60% | -1.80% | +0.80% | LOSS |
| 2022-12-01 | 09:25:00 | $4.62 | -2.38% | +1.73% | +4.33% | +4.55% | +11.69% | +14.50% | -3.03% | -0.87% | LOSS |
| 2022-11-10 | 09:25:00 | $4.35 | +1.16% | +2.07% | +3.20% | +8.39% | +14.71% | +15.06% | -0.23% | +0.23% | WIN |
| 2022-11-09 | 09:25:00 | $4.53 | -1.38% | -10.71% | -10.71% | -13.91% | -10.38% | +2.25% | -1.99% | -1.32% | LOSS |
| 2022-08-25 | 09:25:00 | $6.48 | +1.23% | -1.93% | -1.47% | -1.23% | -2.47% | +1.54% | -1.23% | -1.23% | WIN |
| 2022-08-24 | 09:25:00 | $6.09 | - | +0.49% | +1.48% | +2.55% | +1.48% | +4.27% | -0.99% | - | - |
| 2022-08-11 | 09:25:00 | $7.58 | -0.07% | +2.90% | +4.49% | +10.16% | +0.26% | +12.14% | -1.98% | -0.26% | LOSS |
| 2022-08-10 | 09:25:00 | $7.81 | +2.23% | -4.74% | -5.38% | -7.55% | -5.12% | +2.82% | -0.38% | +0.13% | WIN |
| 2022-08-09 | 09:25:00 | $10.0 | +1.90% | +0.27% | -5.90% | -17.70% | -21.90% | +3.70% | -1.50% | -0.75% | WIN |
| 2022-07-05 | 09:25:00 | $5.93 | +0.84% | -2.36% | -0.25% | +4.38% | +9.44% | +10.12% | -2.53% | +1.35% | WIN |
| 2022-06-10 | 09:25:00 | $6.47 | -0.62% | +2.32% | +0.62% | -2.01% | -0.62% | +3.09% | -2.16% | -0.15% | 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 65.4% Baseline on GDRX
The 65.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GDRX's performance to 75%+.
Optimize GDRX Strategy →Why Analyze GDRX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GDRX. 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, GDRX historically offers an average upside of +6.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GDRX Momentum Personality
With a baseline win rate of 65.4%, GDRX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GDRX performs best on the 30MIN timeframe (Avg Gain: +0.40%), signaling that gains often fade later in the session.