Latest signal:
GFAI Stock Analysis
Data source: Trade-Ideas Alerts | 252 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-06
🏢 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, GFAI alerts reach +10.97% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.91%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.77x the typical drawdown.
💡 Trading Insight: Based on 252 alerts, GFAI typically reaches +10.97% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GFAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:29:16 | $1.58 | +3.71% | +3.22% | +0.63% | +1.27% | -1.27% | +3.80% | +1.90% | +1.90% | WIN |
| 2025-02-03 | 09:25:04 | $1.47 | -2.04% | -1.36% | -0.68% | +1.38% | -1.36% | +3.40% | -4.08% | -1.36% | LOSS |
| 2025-01-28 | 09:27:59 | $1.66 | -2.11% | -4.82% | -2.71% | -1.51% | -3.61% | - | -0.60% | -0.60% | LOSS |
| 2025-01-27 | 09:27:14 | $1.72 | -2.33% | -0.87% | +0.56% | +2.24% | -5.81% | +4.07% | -2.91% | -1.16% | LOSS |
| 2025-01-23 | 09:27:52 | $2.1 | -5.00% | -5.71% | -8.06% | -8.10% | -10.48% | +0.04% | +0.04% | - | LOSS |
| 2025-01-22 | 09:26:32 | $1.91 | +3.93% | +3.93% | +0.73% | +2.61% | +6.81% | +15.15% | -0.52% | - | WIN |
| 2025-01-21 | 09:29:20 | $1.96 | -1.53% | -5.68% | -4.34% | -8.39% | -3.57% | +1.02% | -2.04% | - | LOSS |
| 2025-01-17 | 09:25:29 | $1.93 | +1.04% | -2.59% | -1.55% | -3.07% | +4.66% | +9.84% | -5.70% | -0.52% | WIN |
| 2025-01-16 | 09:26:23 | $2.0 | -1.50% | -1.00% | -4.75% | -3.50% | -4.00% | +1.50% | -2.50% | -1.50% | LOSS |
| 2025-01-15 | 09:26:47 | $2.08 | -2.40% | -8.14% | -6.62% | -5.28% | -8.17% | +0.48% | +0.04% | - | LOSS |
| 2025-01-14 | 09:25:38 | $2.08 | +2.85% | +12.02% | +10.82% | - | -3.37% | +23.56% | -0.96% | -0.48% | WIN |
| 2025-01-13 | 09:26:07 | $2.25 | +2.22% | -7.08% | -5.71% | -13.27% | -21.33% | +4.44% | -0.44% | +0.89% | WIN |
| 2025-01-10 | 09:28:47 | $2.02 | +3.47% | +6.93% | +11.39% | +12.38% | +13.86% | +24.75% | -1.98% | +0.49% | WIN |
| 2025-01-08 | 09:26:53 | $2.68 | -1.12% | -10.45% | -14.18% | -12.31% | -20.52% | +4.48% | -2.61% | -1.12% | LOSS |
| 2025-01-07 | 09:25:30 | $2.48 | -1.01% | +10.56% | +9.35% | +6.85% | +16.53% | +22.58% | -3.23% | -0.81% | LOSS |
| 2025-01-06 | 09:29:24 | $2.78 | +0.54% | +18.35% | +18.35% | +27.34% | +7.55% | +39.57% | -5.04% | - | WIN |
| 2024-12-31 | 09:28:59 | $1.58 | -4.12% | -2.53% | -1.90% | -3.80% | -9.49% | +0.63% | -0.63% | -0.63% | LOSS |
| 2024-12-30 | 09:26:56 | $1.45 | +5.17% | -0.69% | +3.26% | +8.28% | +7.59% | +16.55% | -2.76% | - | WIN |
| 2024-12-27 | 09:27:18 | $1.88 | -8.24% | -11.11% | -13.58% | -20.48% | -18.62% | +2.62% | +1.06% | +1.06% | LOSS |
| 2024-12-26 | 09:28:33 | $1.16 | -0.01% | +5.60% | +9.70% | +16.38% | +47.41% | +59.48% | -0.86% | -0.86% | 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 65.9% Baseline on GFAI
The 65.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GFAI's performance to 75%+.
Optimize GFAI Strategy →Why Analyze GFAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GFAI. 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, GFAI historically offers an average upside of +10.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GFAI Momentum Personality
With a baseline win rate of 65.9%, GFAI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GFAI performs best on the EOD (End of Day) timeframe (Avg Gain: +1412.61%), signaling that gains often fade later in the session.