Latest signal:
GEV Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2024-04-02 → 2025-02-03
⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, GEV alerts reach +3.03% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.08%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 12 alerts, GEV typically reaches +3.03% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
How GEV compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical GEV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:27:18 | $349.0 | +2.02% | +3.43% | +2.87% | +3.43% | +3.64% | +5.21% | -0.29% | +0.38% | WIN |
| 2025-01-28 | 09:28:42 | $353.0 | -5.39% | -9.14% | -6.48% | -4.87% | +0.60% | +0.71% | -10.00% | -0.45% | LOSS |
| 2025-01-27 | 09:25:59 | $344.76 | -0.34% | -2.13% | +1.53% | -0.12% | -4.28% | +2.39% | -5.73% | -1.50% | LOSS |
| 2025-01-22 | 09:27:06 | $434.59 | -3.07% | -2.66% | -1.65% | -2.29% | -1.72% | -0.11% | -1.98% | -1.06% | LOSS |
| 2024-12-24 | 09:26:07 | $347.28 | -0.51% | -0.05% | -0.92% | -0.53% | +0.00% | +0.49% | -0.51% | -0.02% | LOSS |
| 2024-12-13 | 09:29:21 | $333.0 | +0.65% | +0.65% | +1.11% | +0.69% | -0.30% | +1.50% | -0.32% | +0.53% | WIN |
| 2024-12-11 | 09:28:53 | $333.11 | +1.04% | +1.65% | +2.96% | +4.55% | +3.21% | +5.24% | -0.60% | +0.14% | WIN |
| 2024-10-23 | 09:29:43 | $272.71 | +0.98% | +3.26% | +1.21% | +2.32% | +2.63% | +3.76% | -1.54% | +0.37% | WIN |
| 2024-06-10 | 09:29:24 | $161.0 | +1.24% | +2.96% | +2.37% | +2.92% | +3.50% | +5.59% | -0.25% | +0.14% | WIN |
| 2024-06-04 | 09:29:09 | $168.9 | -0.11% | -0.56% | -1.35% | -3.18% | -3.47% | +0.30% | -0.53% | -0.33% | LOSS |
| 2024-04-08 | 09:27:09 | $126.05 | +1.06% | +1.84% | +2.87% | +3.13% | +3.10% | +4.68% | -0.15% | +0.06% | WIN |
| 2024-04-02 | 09:27:32 | $143.0 | -0.55% | -0.67% | -0.78% | +0.25% | -2.10% | +6.63% | -3.04% | -0.10% | 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 58.3% Baseline on GEV
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GEV's performance to 75%+.
Optimize GEV Strategy →Why Analyze GEV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GEV. 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, GEV historically offers an average upside of +3.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GEV Momentum Personality
With a baseline win rate of 58.3%, GEV shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GEV performs best on the 30MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.