$GEMI
Trade-Ideas alerts 50.0% at 5-min n=38 2026-01-05 → 2026-09-24
⚠ SMALL SAMPLE · 38 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading GEMI on historical setups — browse all patterns across all tickers →
📈 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, GEMI alerts reach +5.10% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.91%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 38 alerts, GEMI typically reaches +5.10% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How GEMI compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical GEMI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 09:25:00 | $5.6 | +1.79% | +1.61% | -0.23% | -0.09% | +0.89% | +4.29% | -0.36% | -0.36% | WIN |
| 2026-09-23 | 09:25:00 | $5.91 | -0.85% | +0.34% | -1.52% | -1.52% | -4.74% | +1.69% | -2.24% | +0.00% | LOSS |
| 2026-09-22 | 09:25:00 | $6.11 | -3.75% | -3.92% | -4.74% | -5.31% | -2.61% | +0.34% | -6.04% | -0.89% | LOSS |
| 2026-09-21 | 09:25:00 | $5.82 | +3.44% | -1.20% | -1.37% | -1.20% | +2.92% | +6.53% | -2.06% | -1.12% | WIN |
| 2026-09-18 | 09:25:00 | $4.5 | +4.44% | +4.00% | +5.11% | +9.00% | +29.11% | +30.22% | +0.67% | +1.56% | WIN |
| 2026-09-17 | 09:25:00 | $4.29 | -0.21% | -1.40% | -2.33% | +1.75% | +3.26% | +6.76% | -2.91% | +0.23% | LOSS |
| 2026-09-04 | 09:25:00 | $4.62 | +1.52% | -0.65% | -1.19% | -0.65% | +1.30% | +2.60% | -2.27% | +1.08% | WIN |
| 2026-08-24 | 09:25:00 | $4.29 | +4.43% | +1.27% | +0.93% | +3.73% | -2.33% | +8.16% | -1.75% | -0.23% | WIN |
| 2026-08-21 | 09:25:00 | $4.23 | -0.24% | +8.27% | +7.92% | +7.45% | +1.18% | +13.24% | -0.95% | +1.18% | LOSS |
| 2026-08-20 | 09:25:00 | $4.14 | -0.97% | +0.97% | -1.94% | +0.48% | +0.00% | +4.10% | -3.26% | -0.24% | LOSS |
| 2026-08-14 | 09:25:00 | $3.92 | +5.62% | +8.55% | +6.39% | +4.09% | +0.01% | +9.19% | -0.51% | -0.51% | WIN |
| 2026-07-29 | 09:25:00 | $4.19 | -0.19% | +1.55% | +0.48% | -1.91% | -2.98% | +2.86% | -0.95% | -0.48% | LOSS |
| 2026-07-06 | 09:25:00 | $4.2 | -1.04% | -0.24% | +0.83% | +0.95% | +5.00% | +6.43% | -2.62% | -1.67% | LOSS |
| 2026-06-30 | 09:25:00 | $4.24 | +2.48% | +0.71% | -0.24% | +0.94% | +0.47% | +2.59% | -1.89% | +0.71% | WIN |
| 2026-06-01 | 09:25:00 | $5.2 | +0.77% | -2.17% | -1.15% | -1.73% | -0.77% | +2.50% | -3.08% | -0.58% | WIN |
| 2026-05-27 | 09:25:00 | $4.79 | -0.84% | +0.63% | -0.84% | +1.88% | +1.25% | +2.71% | -2.19% | +0.21% | LOSS |
| 2026-05-26 | 09:25:00 | $5.3 | +0.00% | -4.53% | -4.64% | -7.17% | -9.81% | +1.51% | -1.70% | -0.09% | LOSS |
| 2026-05-18 | 09:25:00 | $5.43 | -0.84% | +0.82% | -0.57% | -1.30% | -1.03% | +3.58% | -3.79% | -0.47% | LOSS |
| 2026-05-15 | 09:25:00 | $6.77 | -2.81% | -0.89% | -0.89% | -11.45% | -17.58% | +2.81% | -3.55% | -0.37% | LOSS |
| 2026-05-08 | 09:25:00 | $4.71 | -1.49% | -0.85% | -1.70% | +2.02% | +6.16% | +6.16% | -2.76% | -0.21% | 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 50.0% Baseline on GEMI
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GEMI's performance to 75%+.
Optimize GEMI Strategy →Why Analyze GEMI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GEMI. 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, GEMI historically offers an average upside of +5.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GEMI Momentum Personality
With a baseline win rate of 50.0%, GEMI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GEMI performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.