$GDS
Trade-Ideas alerts 51.2% at 15-min n=82 2022-01-20 → 2026-08-20
⚠ SMALL SAMPLE · 82 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, GDS alerts reach +4.03% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.22x the typical drawdown.
💡 Trading Insight: Based on 82 alerts, GDS typically reaches +4.03% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GDS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | 09:25:00 | $33.1 | +1.24% | +2.11% | +1.50% | +1.31% | -0.76% | +2.93% | +0.00% | +1.69% | WIN |
| 2026-08-13 | 09:25:00 | $33.1 | -0.66% | +3.79% | +2.66% | +6.10% | +5.05% | +6.95% | -1.21% | -0.15% | LOSS |
| 2026-08-10 | 09:25:00 | $31.3 | -1.25% | +1.66% | -0.67% | +0.26% | +0.35% | +1.92% | -1.58% | +0.72% | LOSS |
| 2026-08-07 | 09:25:00 | $32.99 | +0.15% | -1.73% | -2.49% | -1.64% | -3.06% | +0.82% | +0.00% | +0.36% | WIN |
| 2026-07-17 | 09:25:00 | $31.22 | -0.27% | -1.73% | -0.77% | +0.19% | -0.19% | +2.98% | -2.63% | +0.38% | LOSS |
| 2026-07-08 | 09:25:00 | $31.96 | -0.91% | -0.72% | -0.44% | +0.50% | +2.69% | +3.22% | -1.44% | -0.28% | LOSS |
| 2026-07-06 | 09:25:00 | $29.85 | +0.39% | +0.82% | +1.54% | +2.50% | +3.48% | +4.94% | -0.77% | -0.30% | WIN |
| 2026-07-01 | 09:25:00 | $30.23 | +0.35% | +3.52% | +4.50% | +6.91% | +4.57% | +7.97% | -0.50% | +0.46% | WIN |
| 2026-06-23 | 09:25:00 | $30.99 | +0.13% | +3.32% | +3.32% | +3.23% | +2.87% | +4.23% | -0.84% | -0.10% | WIN |
| 2026-06-12 | 09:25:00 | $33.59 | +0.51% | -0.44% | -2.26% | -1.86% | -3.07% | +1.79% | -0.92% | +0.48% | WIN |
| 2026-06-09 | 09:25:00 | $37.0 | -0.07% | -0.84% | +1.38% | +0.55% | -2.41% | +2.89% | -1.11% | +0.07% | LOSS |
| 2026-06-01 | 09:25:00 | $35.42 | -0.79% | -0.90% | -1.44% | +0.25% | +0.25% | +0.86% | -2.09% | +0.08% | LOSS |
| 2026-05-29 | 09:25:00 | $34.79 | +0.14% | +0.63% | +2.41% | +2.77% | +1.90% | +4.66% | -1.47% | +0.40% | WIN |
| 2026-05-28 | 09:25:00 | $32.8 | -0.38% | +0.67% | +1.74% | +1.31% | +7.41% | +8.26% | -0.82% | +0.61% | LOSS |
| 2026-05-22 | 09:25:00 | $33.75 | +0.64% | +1.63% | +1.07% | +0.86% | +3.76% | +4.98% | -0.53% | +0.15% | WIN |
| 2026-05-20 | 09:25:00 | $41.5 | -3.06% | -4.36% | -8.72% | -9.94% | -11.66% | +0.00% | +0.00% | -0.94% | LOSS |
| 2026-05-14 | 09:25:00 | $45.0 | +0.29% | -0.78% | -2.02% | -0.70% | -0.56% | +0.64% | -0.94% | +0.00% | WIN |
| 2026-05-13 | 09:25:00 | $45.5 | -2.45% | -1.40% | -0.56% | +0.99% | +0.44% | +2.63% | -3.63% | -1.76% | LOSS |
| 2026-03-18 | 09:25:00 | $46.85 | -0.53% | -0.98% | -1.61% | -4.57% | -5.04% | +0.32% | -1.99% | -0.73% | LOSS |
| 2026-03-17 | 09:25:00 | $42.77 | +0.76% | -0.68% | +0.64% | -0.01% | +3.48% | +4.69% | -2.50% | -0.96% | 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
⚠ GDS Shows Negative Expectancy
Despite a 51.2% win rate, GDS has -0.22% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making GDS profitable.
🔧 Fix GDS Risk / Reward →Why Analyze GDS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GDS. 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, GDS historically offers an average upside of +4.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GDS Momentum Personality
With a baseline win rate of 51.2%, GDS shows negative expectancy despite winning more often - average losses (-2.63%) outweigh average wins (+2.08%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GDS shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.22%). This suggests GDS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.