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Ticker Report — Active Last signal ·

$GDXD

Trade-Ideas alerts 60.7% at EOD n=285 2022-11-10 → 2026-10-02

🏢 Company Profile

MicroSectors Gold Miners -3x Inverse Leveraged ETN COMMERCIAL BANKS, NEC (SIC 6029)
📍 NYSE Arca 📅 IPO: Dec 03, 2020
Total alerts
285
Trade-Ideas signal history
Win rate · EOD
60.7%
Best timeframe baseline
Avg gain · EOD
+198.97%
Per-alert expectancy
Avg MFE
+4.61%
Max potential excursion

Practice trading GDXD on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 48.6%
Avg Gain: -0.01%
Avg Winner: +1.30%
Avg Loser: -1.36%
Best: +4.30%
Worst: -5.58%
Trades: 138/134

15MIN

Win Rate: 50.4%
Avg Gain: +0.07%
Avg Winner: +2.29%
Avg Loser: -2.30%
Best: +6.83%
Worst: -9.40%
Trades: 143/134

30MIN

Win Rate: 51.4%
Avg Gain: +0.07%
Avg Winner: +2.69%
Avg Loser: -2.78%
Best: +9.80%
Worst: -9.21%
Trades: 146/134

60MIN

Win Rate: 49.6%
Avg Gain: +0.08%
Avg Winner: +3.47%
Avg Loser: -3.35%
Best: +17.06%
Worst: -12.90%
Trades: 141/139

EOD (End of Day)

Win Rate: 60.7%
Avg Gain: +198.97%
Avg Winner: +330.57%
Avg Loser: -4.41%
Best: +993.25%
Worst: -16.66%
Trades: 173/109

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.61%
Best MFE: +25.23%
Avg Time to MFE: 128 min

On average, GDXD alerts reach +4.61% profit potential within 128 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.77%
Worst MAE: -10.99%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 1.77%.

⚖️ Risk/Reward Ratio

2.6:1

Excellent risk/reward - potential gain is 2.6x the typical drawdown.

💡 Trading Insight: Based on 285 alerts, GDXD typically reaches +4.61% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 285
Gap Up % 50.9%
Avg Gap +0.05%
Best Gap +1.77%

🏭 Sector Comparison: COMMERCIAL BANKS, NEC

How GDXD compares to 30 other tickers in the same sector.

5-Min Gain
GDXD: -0.01% Sector: -0.02% +0.01%
EOD Gain
GDXD: +196.43% Sector: +662.22% -465.79%
Avg MFE
GDXD: +4.61% Sector: +3.39% +1.22%

📋 Last 20 Alerts

Historical GDXD 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 $21.77 +0.41% +0.27% +1.10% +1.17% +2.60% +7.60% -1.17% +0.62% WIN
2026-10-01 09:25:00 $22.31 +1.08% +1.97% +1.97% +1.86% +3.36% +4.26% -0.67% -0.04% WIN
2026-09-30 09:25:00 $20.65 +1.65% +3.29% +3.73% +3.20% +7.51% +7.70% -0.53% +1.07% WIN
2026-09-29 09:25:00 $21.46 +0.37% +2.05% +0.70% -0.98% -0.84% +4.05% -1.28% +0.98% WIN
2026-09-28 09:25:00 $22.03 +0.78% -0.81% -3.09% -2.26% +0.78% +2.14% -0.39% +0.14% WIN
2026-09-25 09:25:00 $19.3 +0.47% +0.78% +1.31% +1.61% -1.19% +4.15% -0.21% +0.52% WIN
2026-09-24 09:25:00 $19.35 +0.93% +1.81% +2.12% +3.07% +0.47% +5.27% -0.52% -0.10% WIN
2026-09-23 09:25:00 $17.8 +0.90% +3.26% +6.12% +5.73% +5.22% +6.74% -0.06% -0.06% WIN
2026-09-22 09:25:00 $18.51 -0.51% -1.99% -3.88% -3.13% -11.12% +0.33% -0.60% +0.01% LOSS
2026-09-21 09:25:00 $17.75 +1.07% +3.10% +3.77% +5.01% +4.56% +6.76% -0.39% +0.39% WIN
2026-09-18 09:25:00 $17.72 +1.37% +2.90% +3.18% +4.42% +1.26% +5.60% -0.74% +0.08% WIN
2026-09-17 09:25:00 $17.96 +0.84% +3.84% +0.56% -2.51% -0.72% +5.01% -0.33% -0.33% WIN
2026-09-16 09:25:00 $17.97 +1.45% +2.75% +5.02% +7.15% +11.24% +17.03% -0.17% +0.61% WIN
2026-09-15 09:25:00 $18.85 -0.21% +1.59% +1.27% +4.51% +1.43% +5.68% -0.50% +0.58% LOSS
2026-09-14 09:25:00 $19.27 +0.41% +1.71% +1.69% +2.34% -0.83% +2.75% -1.14% -0.26% WIN
2026-09-11 09:25:00 $16.56 +1.10% -1.04% -0.11% +2.43% +5.21% +7.99% -1.98% +0.62% WIN
2026-09-10 09:25:00 $17.75 +0.90% -0.87% -1.30% -1.52% +1.18% +2.37% -0.34% -0.34% WIN
2026-09-09 09:25:00 $15.7 +0.19% -0.13% +2.48% +3.18% +3.63% +6.09% -2.87% +0.64% WIN
2026-09-08 09:25:00 $16.5 -0.21% +0.00% -3.58% -2.18% +1.76% +2.18% -3.58% +0.30% LOSS
2026-09-04 09:25:00 $16.71 -3.05% +0.51% -0.95% -2.27% -2.03% +1.33% -3.29% -0.27% 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 60.7% Baseline on GDXD

The 60.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GDXD's performance to 75%+.

Optimize GDXD Strategy →

Why Analyze GDXD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GDXD. 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, GDXD historically offers an average upside of +4.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GDXD Momentum Personality

With a baseline win rate of 60.7%, GDXD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GDXD performs best on the EOD (End of Day) timeframe (Avg Gain: +198.97%), signaling that gains often fade later in the session.