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GDXD Stock Analysis
Data source: Trade-Ideas Alerts | 136 alerts analyzed | Backtest period: 2022-11-10 → 2025-02-14
🏢 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, GDXD alerts reach +3.61% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 136 alerts, GDXD typically reaches +3.61% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMERCIAL BANKS, NEC
How GDXD compares to 11 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:13 | $8.43 | +1.19% | +1.78% | +2.14% | +5.58% | +10.68% | +11.03% | -0.78% | -0.36% | WIN |
| 2025-02-13 | 09:28:04 | $8.59 | +3.38% | +2.68% | +2.79% | +1.51% | -1.86% | +4.07% | - | - | WIN |
| 2025-02-12 | 09:27:38 | $9.21 | -1.19% | -1.19% | -1.95% | -1.85% | -6.08% | +1.30% | -0.54% | -0.54% | LOSS |
| 2025-02-11 | 09:25:23 | $9.0 | +1.22% | +0.04% | +0.11% | -0.22% | +1.11% | +1.52% | -0.22% | - | WIN |
| 2025-02-10 | 09:26:32 | $8.79 | +0.12% | -0.23% | +0.57% | -2.05% | - | +1.25% | -2.28% | -0.57% | WIN |
| 2025-02-05 | 09:28:48 | $9.87 | -3.75% | -4.26% | -5.07% | -7.60% | -5.17% | -0.30% | -2.66% | -0.30% | LOSS |
| 2024-12-17 | 09:29:28 | $14.99 | +0.07% | +0.40% | +0.86% | -0.60% | -1.27% | +1.80% | -0.93% | +0.53% | WIN |
| 2024-12-02 | 09:28:53 | $13.99 | +1.00% | +1.93% | +3.09% | +2.57% | +3.72% | +4.71% | -0.50% | -0.14% | WIN |
| 2024-10-24 | 09:27:18 | $9.43 | +2.76% | +5.30% | +4.98% | +8.80% | +9.01% | +14.21% | -0.11% | +0.11% | WIN |
| 2024-10-23 | 09:27:59 | $9.45 | +0.32% | -0.11% | +0.21% | +1.80% | +2.54% | +4.87% | -1.06% | - | WIN |
| 2024-04-25 | 09:27:22 | $2.82 | - | - | -0.35% | -2.95% | +793.62% | +1.42% | -1.42% | -1.42% | - |
| 2024-04-24 | 09:28:26 | $2.85 | -0.18% | -0.18% | +0.35% | -0.70% | +878.95% | +1.05% | -1.75% | -0.35% | LOSS |
| 2024-04-23 | 09:26:53 | $3.03 | -1.65% | -3.63% | -6.93% | -6.93% | +830.69% | +0.66% | -0.99% | -0.99% | LOSS |
| 2024-04-22 | 09:28:18 | $2.91 | +2.06% | +0.49% | -1.72% | -2.58% | +896.56% | +2.58% | -0.34% | +0.34% | WIN |
| 2024-04-19 | 09:29:09 | $2.69 | -1.86% | -2.23% | -2.04% | -3.35% | -2.97% | - | -0.74% | - | LOSS |
| 2024-04-18 | 09:27:58 | $2.62 | +0.38% | +3.63% | +3.05% | +3.40% | +3.05% | +5.34% | -1.15% | -1.15% | WIN |
| 2024-04-17 | 09:26:25 | $2.78 | -2.16% | -2.88% | -4.32% | -3.78% | -2.16% | +2.52% | -5.76% | - | LOSS |
| 2024-04-16 | 09:29:22 | $2.84 | +2.69% | +4.40% | +4.58% | +5.28% | +914.08% | +6.30% | +0.35% | +0.35% | WIN |
| 2024-04-15 | 09:28:26 | $2.61 | +0.77% | +5.36% | +4.21% | +9.00% | +4.60% | +9.58% | -1.15% | -0.77% | WIN |
| 2024-04-11 | 09:27:49 | $2.61 | - | +0.77% | +0.77% | +4.56% | -3.07% | +5.17% | -1.92% | -0.38% | - |
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 70.6% Baseline on GDXD
The 70.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +3.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GDXD Momentum Personality
With a baseline win rate of 70.6%, 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: +416.75%), signaling that gains often fade later in the session.