$GEO
Trade-Ideas alerts 50.0% at EOD n=36 2022-01-21 → 2026-07-06
⚠ SMALL SAMPLE · 36 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading GEO 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, GEO alerts reach +3.55% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 36 alerts, GEO typically reaches +3.55% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
How GEO compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical GEO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | 09:25:00 | $32.12 | -0.48% | -6.18% | -5.48% | -4.17% | -7.47% | +0.40% | -2.40% | +0.00% | LOSS |
| 2026-05-06 | 09:25:00 | $20.65 | +4.46% | +1.79% | +3.15% | +3.15% | +7.51% | +12.30% | -2.99% | +2.66% | WIN |
| 2026-02-12 | 09:25:00 | $14.59 | +0.05% | -6.87% | -5.57% | -9.68% | -7.70% | +1.90% | -3.31% | +0.12% | WIN |
| 2025-01-21 | 09:25:53 | $35.38 | +2.35% | -2.44% | -4.04% | -2.19% | -1.44% | +3.05% | -0.17% | +1.24% | WIN |
| 2024-11-12 | 09:29:07 | $25.69 | -1.68% | -1.78% | -0.74% | -2.35% | -2.49% | +1.99% | +0.35% | +1.25% | LOSS |
| 2024-11-11 | 09:26:52 | $26.4 | +3.75% | +1.36% | +2.12% | +3.71% | +0.30% | +5.61% | +0.06% | +2.27% | WIN |
| 2024-11-08 | 09:25:22 | $24.99 | -0.75% | +1.42% | -2.59% | -1.64% | +1.48% | +3.56% | -1.76% | -0.12% | LOSS |
| 2024-11-07 | 09:27:15 | $20.37 | +5.06% | +10.61% | +12.37% | +15.56% | +19.93% | +20.67% | -1.82% | -1.33% | WIN |
| 2024-11-06 | 09:26:25 | $19.25 | +1.30% | +3.17% | +1.30% | +6.99% | +11.69% | +11.90% | -1.14% | +0.47% | WIN |
| 2024-11-01 | 09:28:07 | $15.49 | -1.55% | -1.36% | -0.84% | -2.39% | -6.71% | -0.19% | -1.68% | -1.23% | LOSS |
| 2024-07-15 | 09:26:44 | $16.9 | +2.84% | +4.71% | +2.84% | +3.99% | +3.14% | +5.33% | +0.06% | +3.85% | WIN |
| 2024-06-28 | 09:26:22 | $14.27 | -2.03% | -0.42% | -0.60% | -1.58% | +0.63% | +1.61% | -0.91% | +0.00% | LOSS |
| 2024-05-07 | 09:26:23 | $13.79 | +1.09% | -0.36% | -2.57% | -1.63% | -1.16% | +1.31% | -1.38% | -0.94% | WIN |
| 2024-02-15 | 09:29:13 | $12.0 | -1.92% | -0.94% | -5.58% | -3.00% | -1.75% | +1.87% | -3.33% | +1.00% | LOSS |
| 2024-02-05 | 09:27:56 | $11.69 | -1.28% | -2.40% | -2.31% | -3.76% | -2.05% | +0.86% | -1.88% | -1.88% | LOSS |
| 2023-11-07 | 09:28:00 | $8.45 | +2.25% | +2.31% | +6.39% | +9.59% | +11.72% | +12.96% | -1.42% | -0.83% | WIN |
| 2023-10-02 | 09:25:00 | $8.48 | +0.12% | +2.00% | -0.12% | +0.53% | +1.42% | +4.60% | +0.00% | +1.18% | WIN |
| 2023-06-27 | 09:27:00 | $7.11 | +0.28% | +0.14% | -0.84% | -0.07% | +1.41% | +3.23% | -1.05% | +0.56% | WIN |
| 2023-05-17 | 09:29:00 | $8.36 | -0.06% | +0.00% | -0.54% | -1.38% | -0.24% | +1.20% | -1.61% | +0.24% | LOSS |
| 2023-05-10 | 09:25:00 | $8.93 | -0.34% | -1.34% | -2.02% | -4.48% | -3.58% | +0.00% | +0.00% | -0.56% | 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 GEO
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GEO's performance to 75%+.
Optimize GEO Strategy →Why Analyze GEO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GEO. 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, GEO historically offers an average upside of +3.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GEO Momentum Personality
With a baseline win rate of 50.0%, GEO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GEO performs best on the EOD (End of Day) timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.