$GDX
Trade-Ideas alerts 48.3% at EOD n=902 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading GDX on historical setups — browse all patterns across all tickers →
Playable GDX setups
Historical GDX setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, GDX alerts reach +1.30% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.35x the typical drawdown.
💡 Trading Insight: Based on 902 alerts, GDX typically reaches +1.30% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $88.39 | -0.21% | -0.18% | -0.44% | -0.46% | -0.70% | +0.33% | -0.75% | -0.27% | LOSS |
| 2026-10-01 | 09:25:00 | $87.94 | -0.60% | -1.02% | -0.97% | -0.91% | -1.36% | +0.10% | -1.66% | -0.28% | LOSS |
| 2026-09-30 | 09:25:00 | $90.07 | -0.62% | -1.08% | -1.29% | -1.11% | -2.52% | +0.03% | -0.02% | -0.39% | LOSS |
| 2026-09-29 | 09:25:00 | $88.84 | +0.08% | -0.47% | -0.19% | +0.25% | +0.26% | +0.47% | -0.70% | -0.10% | WIN |
| 2026-09-28 | 09:25:00 | $88.11 | -0.32% | +0.36% | +1.15% | +0.95% | -0.25% | +1.50% | -0.85% | +0.06% | LOSS |
| 2026-09-25 | 09:25:00 | $92.42 | -0.15% | -0.04% | -0.25% | -0.30% | +0.49% | +0.97% | -1.17% | +0.02% | LOSS |
| 2026-09-24 | 09:25:00 | $92.53 | -0.23% | -0.71% | -0.69% | -1.03% | -0.19% | +0.12% | -1.82% | -0.01% | LOSS |
| 2026-09-23 | 09:25:00 | $95.25 | -0.32% | -1.12% | -2.10% | -1.98% | -1.77% | +0.12% | -0.31% | -0.07% | LOSS |
| 2026-09-22 | 09:25:00 | $94.54 | +0.31% | +0.77% | +1.27% | +0.98% | +3.48% | +4.05% | -0.04% | -0.03% | WIN |
| 2026-09-21 | 09:25:00 | $95.9 | -0.28% | -0.98% | -1.29% | -1.66% | -1.53% | +0.08% | -0.17% | -0.09% | LOSS |
| 2026-09-18 | 09:25:00 | $96.3 | -0.70% | -1.29% | -1.30% | -1.74% | -0.85% | +0.04% | -0.01% | -0.16% | LOSS |
| 2026-09-17 | 09:25:00 | $95.91 | -0.21% | -1.14% | -0.29% | +0.65% | +0.01% | +0.80% | -1.52% | -0.06% | LOSS |
| 2026-09-16 | 09:25:00 | $96.05 | -0.41% | -0.85% | -1.44% | -2.20% | -3.38% | +0.07% | +0.00% | -0.07% | LOSS |
| 2026-09-15 | 09:25:00 | $94.65 | -0.08% | -0.62% | -0.58% | -1.51% | -0.55% | +0.11% | -0.24% | -0.03% | LOSS |
| 2026-09-14 | 09:25:00 | $93.53 | +0.21% | -0.34% | -0.32% | -0.56% | +0.65% | +1.66% | -0.73% | +0.43% | WIN |
| 2026-09-11 | 09:25:00 | $98.29 | -0.16% | +0.53% | +0.20% | -0.47% | -1.21% | +0.80% | -0.89% | -0.08% | LOSS |
| 2026-09-10 | 09:25:00 | $96.44 | -0.34% | +0.39% | +0.57% | +0.53% | -0.43% | +1.04% | -0.85% | +0.09% | LOSS |
| 2026-09-09 | 09:25:00 | $100.61 | +0.03% | +0.01% | -0.77% | -0.88% | -1.13% | +0.86% | -0.36% | -0.15% | WIN |
| 2026-09-08 | 09:25:00 | $98.97 | +0.19% | +0.11% | +1.33% | +0.93% | -0.57% | +1.34% | -0.17% | -0.08% | WIN |
| 2026-09-04 | 09:25:00 | $98.75 | +0.93% | -0.35% | +0.11% | +0.68% | +0.52% | +1.37% | -0.75% | +0.00% | 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
⚠ GDX Shows Negative Expectancy
With 48.3% win rate and -0.01% average gain, GDX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GDX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GDX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GDX. 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, GDX historically offers an average upside of +1.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GDX Momentum Personality
With a baseline win rate of 48.3%, GDX shows negative momentum - the stock tends to fade after alerts. This pattern suggests GDX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GDX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.01%). This suggests GDX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.