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Ticker Report — Active Last signal ·

$GENK

Trade-Ideas alerts 50.0% at 5-min n=2 2026-06-04 → 2026-08-11

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GEN Restaurant Group, Inc. Class A Common Stock RETAIL-EATING PLACES (SIC 5812)
📍 NASDAQ 📅 IPO: Jun 28, 2023 🔗 www.genkoreanbbq.com
💰 Market Cap: $8.6M 👥 Employees: 2,700
GEN Restaurant Group Inc operates an Asian casual dining restaurant chain, offering an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood, and mixed vegetables. The group operates its restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, Oregon, North Carolina, Washington, New Jersey, Florida and South Korea.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+5.32%
Per-alert expectancy
Avg MFE
+15.40%
Max potential excursion

Practice trading GENK on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +5.32%
Avg Winner: +11.36%
Avg Loser: -0.73%
Best: +11.36%
Worst: -0.73%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +3.37%
Avg Winner: +9.66%
Avg Loser: -2.91%
Best: +9.66%
Worst: -2.91%
Trades: 1/1

30MIN

Win Rate: 0.0%
Avg Gain: -3.40%
Avg Winner: +0.00%
Avg Loser: -3.40%
Best: -3.40%
Worst: -3.40%
Trades: 0/1

60MIN

Win Rate: 50.0%
Avg Gain: +4.27%
Avg Winner: +11.93%
Avg Loser: -3.40%
Best: +11.93%
Worst: -3.40%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +7.63%
Avg Winner: +18.18%
Avg Loser: -2.91%
Best: +18.18%
Worst: -2.91%
Trades: 1/1

🚀 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: +15.40%
Best MFE: +18.18%
Avg Time to MFE: 375 min

On average, GENK alerts reach +15.40% profit potential within 375 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +1.58%
Worst MAE: -4.37%
Avg Time to MAE: 31 min

Before reaching MFE, expect an average drawdown of 1.58%.

⚖️ Risk/Reward Ratio

9.75:1

Excellent risk/reward - potential gain is 9.75x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, GENK typically reaches +15.40% profit before pulling back. Consider setting profit targets around 12.3% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +6.29%
Best Gap +9.66%

🏭 Sector Comparison: RETAIL-EATING PLACES

How GENK compares to 31 other tickers in the same sector.

5-Min Gain
GENK: -0.73% Sector: -0.04% -0.68%
EOD Gain
GENK: -2.91% Sector: +4.42% -7.33%
Avg MFE
GENK: +12.62% Sector: +3.17% +9.45%

📋 Last 20 Alerts

Historical GENK 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
2026-08-11 09:25:00 $2.06 -0.73% -2.91% -3.40% -3.40% -2.91% +12.62% -4.37% +2.91% LOSS
2026-06-04 09:25:00 $1.76 +11.36% +9.66% - +11.93% +18.18% +18.18% +7.53% +9.66% 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

Beat the 50.0% Baseline on GENK

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GENK's performance to 75%+.

Optimize GENK Strategy →

Why Analyze GENK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GENK. 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, GENK historically offers an average upside of +15.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GENK Momentum Personality

With a baseline win rate of 50.0%, GENK shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GENK performs best on the 5MIN timeframe (Avg Gain: +5.32%), signaling that gains often fade later in the session.