Latest signal:
GDS Stock Analysis
Data source: Trade-Ideas Alerts | 51 alerts analyzed | Backtest period: 2022-01-20 → 2025-02-14
⚠️ Small sample size (51 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, GDS alerts reach +4.87% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.16%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 51 alerts, GDS typically reaches +4.87% profit before pulling back. Consider setting profit targets around 3.9% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:15 | $42.0 | -4.82% | -5.21% | -5.31% | -7.11% | -6.81% | +0.19% | -0.43% | -0.40% | LOSS |
| 2025-02-13 | 09:25:26 | $33.39 | -0.49% | +2.85% | +2.85% | +3.35% | +7.88% | +8.06% | -1.62% | -0.24% | LOSS |
| 2025-02-12 | 09:26:52 | $34.2 | -1.73% | -0.66% | +4.42% | +1.78% | +0.67% | +5.09% | -2.92% | -1.14% | LOSS |
| 2025-01-27 | 09:29:56 | $22.84 | -2.28% | -2.32% | -3.35% | -5.31% | -7.01% | +0.04% | -1.05% | - | LOSS |
| 2024-11-01 | 09:27:41 | $21.8 | -0.64% | -1.61% | -1.51% | -2.48% | -4.40% | -0.64% | -0.92% | -0.92% | LOSS |
| 2024-10-14 | 09:29:27 | $21.26 | +0.48% | +1.65% | +3.62% | +4.96% | +4.47% | +6.62% | -3.48% | -0.19% | WIN |
| 2024-09-26 | 09:27:55 | $21.56 | +0.32% | -1.30% | -2.23% | -2.64% | -7.28% | +3.43% | +0.09% | +0.09% | WIN |
| 2024-03-27 | 09:29:52 | $6.1 | -0.68% | -1.48% | -0.16% | -0.64% | +3.77% | +4.26% | -4.10% | +0.16% | LOSS |
| 2024-03-26 | 09:29:41 | $7.9 | -9.11% | -15.32% | -17.59% | -17.53% | -22.15% | +0.41% | -3.42% | +0.25% | LOSS |
| 2024-03-15 | 09:25:40 | $7.8 | +0.51% | +0.26% | -0.26% | -0.90% | -2.95% | +1.79% | -1.15% | +1.67% | WIN |
| 2024-03-11 | 09:26:00 | $7.5 | +4.53% | +11.40% | +5.47% | +3.71% | +4.27% | +14.00% | -0.53% | +1.20% | WIN |
| 2024-02-16 | 09:27:16 | $7.09 | +1.41% | +1.41% | +0.56% | +1.13% | -3.10% | +4.58% | -0.56% | - | WIN |
| 2024-02-06 | 09:28:30 | $5.54 | -2.35% | +3.97% | +7.49% | +9.21% | +7.94% | +12.36% | -3.61% | -1.44% | LOSS |
| 2023-07-31 | 09:29:00 | $13.75 | -2.18% | -1.69% | -2.55% | -1.60% | -3.42% | - | - | -1.38% | LOSS |
| 2023-06-07 | 09:27:00 | $11.45 | +0.31% | +1.05% | +4.37% | +3.76% | +0.70% | +5.15% | -0.22% | +0.44% | WIN |
| 2023-05-15 | 09:25:00 | $11.4 | -0.70% | +1.14% | +0.09% | +0.61% | +1.49% | +2.37% | -0.88% | -0.09% | LOSS |
| 2023-04-28 | 09:29:00 | $15.64 | -1.69% | -1.25% | -2.11% | -0.96% | -0.70% | +0.45% | -2.30% | -0.45% | LOSS |
| 2023-03-14 | 09:28:00 | $15.82 | -0.38% | -1.20% | -2.47% | -1.11% | -1.45% | +0.51% | -2.21% | -1.20% | LOSS |
| 2023-02-27 | 09:29:00 | $19.58 | -0.33% | -0.41% | -1.66% | -0.46% | +1.02% | +1.12% | -2.66% | +0.51% | LOSS |
| 2023-02-24 | 09:25:00 | $19.16 | -1.20% | +0.44% | +0.16% | -0.10% | -1.25% | +1.72% | -0.94% | +0.68% | 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
⚠️ GDS Shows Negative Expectancy
Despite a 54.9% win rate, GDS has -0.33% average expectancy because losses outweigh wins. Use the app to find filters that improve the 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 +4.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GDS Momentum Personality
With a baseline win rate of 54.9%, GDS shows negative expectancy despite winning more often - average losses (-3.49%) outweigh average wins (+2.27%). 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 -0.33%). This suggests GDS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.