$GEN
Trade-Ideas alerts 61.5% at EOD n=13 2023-03-28 → 2026-09-30
⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading GEN 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, GEN alerts reach +1.55% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.84%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 13 alerts, GEN typically reaches +1.55% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How GEN compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical GEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $21.11 | -1.16% | -0.05% | +1.04% | +3.62% | +4.31% | +5.99% | -1.71% | -0.81% | LOSS |
| 2026-09-29 | 09:25:00 | $21.45 | -0.07% | -1.91% | -3.78% | -4.47% | -2.82% | +1.75% | -2.03% | -1.19% | LOSS |
| 2026-07-29 | 09:25:00 | $27.61 | +0.72% | +0.62% | +1.12% | +0.87% | +0.07% | +1.85% | -0.05% | +0.69% | WIN |
| 2025-02-06 | 09:26:33 | $27.51 | +1.20% | +0.20% | +0.08% | +0.15% | +0.76% | +1.31% | +0.29% | +0.62% | WIN |
| 2024-12-13 | 09:26:18 | $30.25 | -0.86% | -1.36% | -1.45% | -1.19% | -1.29% | -0.50% | -1.12% | -0.98% | LOSS |
| 2024-11-20 | 09:27:53 | $29.24 | -0.32% | -0.92% | -0.48% | -0.72% | +0.68% | +1.04% | -1.16% | -0.10% | LOSS |
| 2024-11-11 | 09:28:31 | $29.72 | +0.17% | +0.34% | +1.01% | +1.13% | +2.19% | +2.79% | -0.27% | -0.10% | WIN |
| 2024-11-01 | 09:26:23 | $28.86 | -0.85% | +0.95% | +0.00% | -0.09% | -2.04% | +1.13% | -1.07% | -0.28% | LOSS |
| 2024-10-17 | 09:26:44 | $28.38 | -0.86% | -1.34% | -1.23% | -1.11% | -1.13% | -0.28% | -1.59% | -1.04% | LOSS |
| 2024-10-14 | 09:27:01 | $27.82 | -0.43% | -0.54% | -0.70% | -0.49% | +0.68% | +0.70% | -0.81% | -0.14% | LOSS |
| 2024-09-27 | 09:28:03 | $27.17 | +0.55% | +0.94% | +0.26% | +0.70% | +1.10% | +1.24% | +0.07% | +0.07% | WIN |
| 2023-06-27 | 09:27:00 | $18.06 | +0.00% | +0.03% | +0.36% | +0.86% | +2.21% | +2.82% | -0.22% | +0.00% | LOSS |
| 2023-03-28 | 09:25:00 | $16.79 | -0.42% | +0.06% | -0.06% | -0.42% | -0.54% | +0.36% | -1.19% | -0.77% | 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 61.5% Baseline on GEN
The 61.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GEN's performance to 75%+.
Optimize GEN Strategy →Why Analyze GEN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GEN. 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, GEN historically offers an average upside of +1.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GEN Momentum Personality
With a baseline win rate of 61.5%, GEN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GEN performs best on the EOD (End of Day) timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.