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Ticker Report — Historical Last signal ·

$GFAI

Trade-Ideas alerts 62.7% at EOD n=276 2022-01-06 → 2026-07-02

🏢 Company Profile

Guardforce AI Co., Limited Ordinary Shares
📍 NASDAQ 📅 IPO: Sep 08, 2020 🔗 www.guardforceai.com
💰 Market Cap: $15.1M 👥 Employees: 1,657
Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific region. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, and Corporate and others. The majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions. Geographically, the company generates maximum revenue from Thailand.
Total alerts
276
Trade-Ideas signal history
Win rate · EOD
62.7%
Best timeframe baseline
Avg gain · EOD
+1289.70%
Per-alert expectancy
Avg MFE
+10.61%
Max potential excursion

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

Playable GFAI setups

Historical GFAI setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 41.3%
Avg Gain: -0.22%
Avg Winner: +2.18%
Avg Loser: -2.05%
Best: +15.26%
Worst: -27.77%
Trades: 114/151

15MIN

Win Rate: 41.1%
Avg Gain: -0.02%
Avg Winner: +4.40%
Avg Loser: -3.20%
Best: +32.16%
Worst: -29.53%
Trades: 113/157

30MIN

Win Rate: 41.5%
Avg Gain: -0.10%
Avg Winner: +5.00%
Avg Loser: -3.87%
Best: +37.58%
Worst: -31.63%
Trades: 114/154

60MIN

Win Rate: 37.3%
Avg Gain: +0.14%
Avg Winner: +7.92%
Avg Loser: -4.61%
Best: +94.92%
Worst: -26.57%
Trades: 101/165

EOD (End of Day)

Win Rate: 62.7%
Avg Gain: +1289.70%
Avg Winner: +2061.87%
Avg Loser: -7.25%
Best: +5942.46%
Worst: -31.33%
Trades: 173/103

🚀 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: +10.61%
Best MFE: +156.54%
Avg Time to MFE: 94 min

On average, GFAI alerts reach +10.61% profit potential within 94 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.85%
Worst MAE: -15.13%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.85%.

⚖️ Risk/Reward Ratio

3.72:1

Excellent risk/reward - potential gain is 3.72x the typical drawdown.

💡 Trading Insight: Based on 276 alerts, GFAI typically reaches +10.61% profit before pulling back. Consider setting profit targets around 8.5% to capture most of the move.

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

Total Gaps Analyzed 276
Gap Up % 40.6%
Avg Gap -0.19%
Best Gap +7.38%

📋 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
2026-07-02 09:25:00 $0.41 -0.67% -1.36% -1.14% +0.02% -3.80% +0.52% -1.59% -1.36% LOSS
2026-06-26 09:25:00 $0.35 +1.81% +3.68% +1.92% +6.11% +12.54% +13.22% -0.68% +1.90% WIN
2026-06-12 09:25:00 $0.46 -2.60% -3.61% -4.81% -2.52% -2.94% +1.30% -4.89% -2.60% LOSS
2026-06-10 09:25:00 $0.42 -1.26% -0.37% +0.90% -1.57% +1.52% +2.23% -4.90% +0.29% LOSS
2026-06-09 09:25:00 $0.43 +2.03% -0.54% +0.84% +4.50% -1.24% +5.54% -2.89% +3.21% WIN
2026-06-04 09:25:00 $0.55 -1.54% -1.92% -0.63% - +0.63% +3.65% -4.25% -0.79% LOSS
2026-06-03 09:25:00 $0.59 -2.12% -5.77% -5.77% -1.43% -5.77% +1.20% -8.68% -2.24% LOSS
2026-06-02 09:25:00 $0.59 -1.36% -4.63% -5.00% -0.20% +8.33% +10.54% -5.61% +2.02% LOSS
2026-06-01 09:25:00 $0.66 +0.89% -3.82% -4.38% -5.75% -9.65% +4.32% -0.63% +3.15% WIN
2026-05-05 09:25:00 $0.55 -3.27% -3.78% -5.59% -6.20% -3.78% -1.96% -4.50% -4.58% LOSS
2026-04-21 09:25:00 $0.58 -2.94% +0.35% -3.95% -3.37% -9.72% +2.06% +2.06% -5.97% LOSS
2026-03-18 09:25:00 $0.53 +2.43% +0.98% +1.60% - -3.60% +2.53% +0.38% +2.43% WIN
2026-03-17 09:25:00 $0.56 -1.87% -1.61% -2.13% +0.47% -2.40% +2.96% -3.98% +0.14% LOSS
2026-03-11 09:25:00 $0.58 -0.26% -1.96% -2.94% -4.47% -2.41% +1.29% +1.29% -1.98% LOSS
2026-02-26 09:25:00 $0.64 +0.53% -1.30% -1.63% -5.45% -3.06% +4.74% -1.52% +0.88% WIN
2026-02-25 09:25:00 $0.61 +0.61% +0.79% +1.69% +1.66% -4.11% +4.89% -0.79% -0.43% WIN
2026-02-24 09:25:00 $0.79 -0.42% -6.45% -5.60% -4.65% -24.12% +2.81% +1.61% +1.12% LOSS
2026-02-23 09:25:00 $0.5 -3.03% +10.12% +23.15% +27.01% +35.39% +48.30% -3.29% -0.30% LOSS
2026-02-20 09:25:00 $0.54 -1.25% +0.72% -2.37% -5.73% -0.21% +15.78% -3.53% +1.36% LOSS
2026-02-17 09:25:00 $0.4 +4.27% +5.52% +8.74% +12.51% +15.05% +26.23% +0.00% +5.53% 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

Beat the 62.7% Baseline on GFAI

The 62.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +10.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GFAI Momentum Personality

With a baseline win rate of 62.7%, 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: +1289.70%), signaling that gains often fade later in the session.