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GEL Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-09-27 → 2023-09-27

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Genesis Energy, L.P. PIPE LINES (NO NATURAL GAS) (SIC 4610)
📍 NYSE 📅 IPO: Nov 27, 1996 🔗 www.genesisenergy.com
💰 Market Cap: $2.05B 👥 Employees: 2,075
Genesis Energy LP is a limited partnership company that focuses on the midstream segment of the crude oil and natural gas industry. It engages in providing services to crude oil and natural gas producers, and industrial and commercial enterprises. The company's reportable segments are offshore pipeline transportation, sodium minerals, and sulfur services, onshore facilities and transportation, and marine transportation. It generates maximum revenue from the offshore pipeline transportation segment which conducts crude oil and natural gas pipeline transportation and handling operations in the Gulf of Mexico through its offshore pipeline transportation segment, which focuses on providing a suite of services to integrated and large independent energy companies.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+4.25%
Avg Gain (5MIN)
🚀
+5.64%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +4.25%
Avg Winner: +4.25%
Avg Loser: +0.00%
Best: +4.25%
Worst: +4.25%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.46%
Avg Winner: +2.46%
Avg Loser: +0.00%
Best: +2.46%
Worst: +2.46%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.65%
Avg Winner: +3.65%
Avg Loser: +0.00%
Best: +3.65%
Worst: +3.65%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.56%
Avg Winner: +2.56%
Avg Loser: +0.00%
Best: +2.56%
Worst: +2.56%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +5.02%
Avg Winner: +5.02%
Avg Loser: +0.00%
Best: +5.02%
Worst: +5.02%
Trades: 1/0

🚀 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: +5.64%
Best MFE: +5.64%
Avg Time to MFE: 339 min

On average, GEL alerts reach +5.64% profit potential within 339 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +2.46%
Worst MAE: +2.46%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.46%.

⚖️ Risk/Reward Ratio

2.29:1

Excellent risk/reward - potential gain is 2.29x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, GEL typically reaches +5.64% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +3.89%
Best Gap +3.89%

🏭 Sector Comparison: PIPE LINES (NO NATURAL GAS)

How GEL compares to 7 other tickers in the same sector.

5-Min Gain
GEL: +4.25% Sector: -0.06% +4.31%
EOD Gain
GEL: +5.02% Sector: +0.13% +4.89%
Avg MFE
GEL: +5.64% Sector: +1.33% +4.30%

📋 Last 20 Alerts

Historical GEL 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
2023-09-27 09:27:00 $9.76 +4.25% +2.46% +3.65% +2.56% +5.02% +5.64% +2.46% +3.89% 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

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🚀 Beat the 100.0% Baseline on GEL

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GEL's performance to 75%+.

Optimize GEL Strategy →

Why Analyze GEL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GEL. 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, GEL historically offers an average upside of +5.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GEL Momentum Personality

With a baseline win rate of 100.0%, GEL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GEL performs best on the 5MIN timeframe (Avg Gain: +4.25%), signaling that gains often fade later in the session.