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Ticker Report — Active Last signal ·

$GEV

Trade-Ideas alerts 51.4% at 5-min n=70 2024-04-02 → 2026-09-17

⚠ SMALL SAMPLE · 70 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 27, 2024 🔗 www.gevernova.com
💰 Market Cap: $263.32B 👥 Employees: 75,000
GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. The company has three business segments: power, wind, and electrification. Power includes gas, nuclear, hydroelectric, and steam technologies, providing dispatchable power. The wind segment includes wind generation technologies, including onshore and offshore wind turbines and blades. Electrification includes grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, and storage of electricity from the point of generation to the point of consumption.
Total alerts
70
Trade-Ideas signal history
Win rate · 5MIN
51.4%
Best timeframe baseline
Avg gain · 5MIN
-0.02%
Per-alert expectancy
Avg MFE
+2.28%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 51.4%
Avg Gain: -0.02%
Avg Winner: +0.73%
Avg Loser: -0.82%
Best: +2.19%
Worst: -5.39%
Trades: 36/34

15MIN

Win Rate: 47.1%
Avg Gain: -0.07%
Avg Winner: +1.62%
Avg Loser: -1.58%
Best: +4.81%
Worst: -9.14%
Trades: 33/37

30MIN

Win Rate: 50.0%
Avg Gain: +0.07%
Avg Winner: +1.88%
Avg Loser: -1.73%
Best: +4.28%
Worst: -6.48%
Trades: 35/35

60MIN

Win Rate: 48.6%
Avg Gain: -0.07%
Avg Winner: +1.98%
Avg Loser: -2.01%
Best: +5.25%
Worst: -5.11%
Trades: 34/36

EOD (End of Day)

Win Rate: 44.3%
Avg Gain: -0.04%
Avg Winner: +2.45%
Avg Loser: -2.02%
Best: +6.29%
Worst: -6.13%
Trades: 31/39

🚀 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: +2.28%
Best MFE: +6.63%
Avg Time to MFE: 114 min

On average, GEV alerts reach +2.28% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.03%
Worst MAE: -10.00%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.03%.

⚖️ Risk/Reward Ratio

2.23:1

Excellent risk/reward - potential gain is 2.23x the typical drawdown.

💡 Trading Insight: Based on 70 alerts, GEV typically reaches +2.28% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.

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

Total Gaps Analyzed 70
Gap Up % 40.0%
Avg Gap -0.07%
Best Gap +1.36%

🏭 Sector Comparison: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)

How GEV compares to 5 other tickers in the same sector.

5-Min Gain
GEV: -0.02% Sector: -0.18% +0.16%
EOD Gain
GEV: -0.04% Sector: +24590.98% -24591.02%
Avg MFE
GEV: +2.28% Sector: +3.04% -0.76%

📋 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
2026-09-17 09:25:00 $962.0 +0.49% +0.31% -1.35% -2.09% -3.85% +0.97% -0.31% +0.00% WIN
2026-09-15 09:25:00 $889.94 -0.40% -0.69% -0.02% -0.32% -0.80% +0.55% -1.20% -0.05% LOSS
2026-09-14 09:25:00 $888.0 -0.14% -0.72% -0.84% -0.20% -1.49% +0.54% -1.04% -0.73% LOSS
2026-08-31 09:25:00 $887.04 -0.27% +1.01% +1.81% -0.30% +1.30% +1.91% -0.57% -0.24% LOSS
2026-08-19 09:25:00 $1006.72 -1.13% -2.40% -2.36% -3.57% -1.91% +0.33% -0.25% -0.44% LOSS
2026-07-31 09:25:00 $1039.39 -0.18% -2.40% -4.75% -4.47% -4.72% +0.33% -0.88% +0.15% LOSS
2026-07-30 09:25:00 $947.0 +1.24% +1.79% +3.96% +3.36% +3.69% +4.12% -0.25% +1.27% WIN
2026-07-28 09:25:00 $946.0 +0.58% -0.14% -1.24% -3.00% -0.28% +1.15% -0.42% +0.30% WIN
2026-07-23 09:25:00 $984.0 +0.63% +2.30% +3.58% +3.85% +4.80% +5.87% -0.63% -0.27% WIN
2026-07-22 09:25:00 $1028.0 -0.05% -1.95% -0.96% -2.10% -4.18% +1.07% -1.27% -0.68% LOSS
2026-07-01 09:25:00 $1148.11 +0.28% -1.55% +0.21% +0.79% -1.20% +1.18% -2.75% -0.15% WIN
2026-06-23 09:25:00 $1059.0 -0.85% -0.35% +0.82% +0.36% -2.27% +1.32% -2.27% -0.36% LOSS
2026-06-22 09:25:00 $1135.0 -0.12% +0.04% -0.59% -0.91% -0.65% +0.62% -1.01% -0.44% LOSS
2026-06-18 09:25:00 $1076.41 +2.19% +1.92% +2.38% +3.38% +3.10% +3.86% -0.13% +1.36% WIN
2026-06-15 09:25:00 $970.48 -0.27% -0.74% -0.61% +0.00% +0.89% +1.72% -1.35% -0.05% LOSS
2026-06-11 09:25:00 $887.1 +0.27% +1.56% +2.25% +2.30% +2.22% +3.77% -0.27% +0.11% WIN
2026-06-05 09:25:00 $950.2 -0.70% -0.34% -0.56% -0.53% -1.75% +0.65% +0.12% -0.31% LOSS
2026-06-01 09:25:00 $954.94 +0.01% +1.29% -0.47% -0.69% -0.46% +1.64% -0.13% +0.53% WIN
2026-05-29 09:25:00 $999.99 +0.04% -1.10% -1.13% -2.85% -3.17% +0.38% -0.48% -0.40% WIN
2026-05-28 09:25:00 $1019.99 +0.55% -1.34% -1.72% -1.48% -2.35% +1.25% -0.59% +0.53% 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

⚠ GEV Shows Negative Expectancy

Despite a 51.4% win rate, GEV has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making GEV profitable.

🔧 Fix GEV Risk / Reward →

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 +2.28% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GEV Momentum Personality

With a baseline win rate of 51.4%, GEV shows negative expectancy despite winning more often - average losses (-0.82%) outweigh average wins (+0.73%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: GEV shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.02%). This suggests GEV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.