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GE Stock Analysis

Data source: Trade-Ideas Alerts | 87 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-07

⚠️ Small sample size (87 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 23, 1892 🔗 www.geaerospace.com
💰 Market Cap: $308.20B 👥 Employees: 53,000
GE Aerospace is the global leader in designing, manufacturing, and servicing commercial aircraft turbine engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 80,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining core business of the company formed in 1892 with historical ties to American inventor Thomas Edison; that company became a storied conglomerate with peak revenue of $130 billion in 2000 until GE spun off its appliance, finance, healthcare, and wind and power businesses between 2016 and 2024.
📊
87
Total Alerts
🎯
63.2%
Win Rate (15MIN)
💰
+0.20%
Avg Gain (15MIN)
🚀
+1.78%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 55.2%
Avg Gain: +0.08%
Avg Winner: +0.51%
Avg Loser: -0.46%
Best: +1.82%
Worst: -1.79%
Trades: 48/39

15MIN

Win Rate: 63.2%
Avg Gain: +0.20%
Avg Winner: +0.88%
Avg Loser: -0.97%
Best: +2.85%
Worst: -3.60%
Trades: 55/32

30MIN

Win Rate: 58.6%
Avg Gain: +0.28%
Avg Winner: +1.16%
Avg Loser: -0.97%
Best: +4.37%
Worst: -3.92%
Trades: 51/36

60MIN

Win Rate: 57.5%
Avg Gain: +0.17%
Avg Winner: +1.31%
Avg Loser: -1.40%
Best: +4.47%
Worst: -5.49%
Trades: 50/36

EOD (End of Day)

Win Rate: 32.2%
Avg Gain: -11.20%
Avg Winner: +1.63%
Avg Loser: -17.28%
Best: +4.36%
Worst: -40.28%
Trades: 28/59

🚀 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: +1.78%
Best MFE: +6.51%
Avg Time to MFE: 136 min

On average, GE alerts reach +1.78% profit potential within 136 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.59%
Worst MAE: -3.31%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.59%.

⚖️ Risk/Reward Ratio

3.03:1

Excellent risk/reward - potential gain is 3.03x the typical drawdown.

💡 Trading Insight: Based on 87 alerts, GE typically reaches +1.78% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 87
Gap Up % 52.9%
Avg Gap +0.07%
Best Gap +1.40%

🏭 Sector Comparison: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)

How GE compares to 5 other tickers in the same sector.

5-Min Gain
GE: +0.08% Sector: -0.21% +0.29%
EOD Gain
GE: -11.20% Sector: +39525.70% -39536.90%
Avg MFE
GE: +1.78% Sector: +2.93% -1.16%

📋 Last 20 Alerts

Historical GE 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
2025-02-07 09:26:26 $206.32 +0.60% +0.55% +0.24% +0.17% -0.50% +0.74% +0.07% +0.08% WIN
2025-01-23 09:26:42 $201.41 -0.49% +2.85% +1.55% -0.20% -0.30% +3.10% -1.64% -0.01% LOSS
2025-01-15 09:28:13 $179.0 +0.26% +0.70% +0.88% +0.48% +0.72% +1.05% -0.45% +0.04% WIN
2024-12-18 09:25:48 $165.93 -0.10% +0.06% +0.12% +0.04% -3.60% +0.42% -0.25% +0.04% LOSS
2024-11-25 09:25:08 $182.63 -0.45% +0.33% -0.16% -0.43% -1.33% +0.59% -0.51% -0.21% LOSS
2024-10-29 09:29:37 $174.87 -0.90% -0.79% -0.38% -0.53% -0.47% +0.02% -0.99% -0.18% LOSS
2024-10-22 09:26:33 $184.3 -0.81% -1.13% -2.20% -3.93% -4.15% +0.38% -0.22% +0.11% LOSS
2024-10-03 09:25:00 $186.11 -0.20% -0.11% -0.29% -0.39% -1.19% +0.32% -0.60% +0.21% LOSS
2024-08-23 09:28:29 $170.06 +0.04% +0.34% -0.07% +0.42% +0.68% +0.78% -0.71% -0.04% WIN
2024-08-21 09:27:53 $170.02 +0.21% +0.15% +0.29% +0.56% +0.69% +1.28% -0.57% +0.05% WIN
2024-08-05 09:27:36 $151.75 +0.51% +1.90% +2.45% +2.25% +4.36% +5.37% -1.02% +0.49% WIN
2024-07-23 09:25:21 $166.37 +0.59% +0.10% +2.96% +3.82% +3.38% +6.51% -1.05% -0.22% WIN
2024-04-24 09:27:43 $162.24 -1.08% -2.40% -3.92% -2.79% -1.88% +0.06% -0.46% -0.23% LOSS
2024-04-23 09:26:00 $158.05 -0.85% -0.77% -0.73% -0.20% +2.89% +3.54% -3.31% -0.14% LOSS
2024-04-10 09:29:50 $150.95 +1.82% +2.40% +2.17% +3.21% +3.75% +4.53% +0.46% +0.62% WIN
2024-04-09 09:26:01 $156.42 +0.17% -1.61% -1.54% -2.04% -1.23% +0.93% -0.20% -0.19% WIN
2024-04-08 09:28:32 $157.63 -1.79% -1.69% -2.03% -1.13% -0.70% +0.20% -0.40% -0.10% LOSS
2024-04-04 09:29:18 $147.13 -0.42% +0.73% +1.43% +2.25% +0.18% +3.30% -0.63% -0.33% LOSS
2024-04-02 09:25:25 $140.47 +0.09% -0.23% -0.90% -0.83% -2.85% +2.88% -1.52% +0.04% WIN
2024-03-22 09:28:59 $176.76 -0.25% -0.15% +0.25% +0.33% -20.92% +0.42% -0.56% -0.26% 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 63.2% Baseline on GE

The 63.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GE's performance to 75%+.

Optimize GE Strategy →

Why Analyze GE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GE. 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, GE historically offers an average upside of +1.78% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GE Momentum Personality

With a baseline win rate of 63.2%, GE shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GE performs best on the 15MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.