Latest signal:
GH Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-12-16 → 2025-02-07
⚠️ Small sample size (8 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, GH alerts reach +3.68% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.15x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, GH typically reaches +3.68% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES
How GH compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical GH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:29:33 | $44.52 | +2.13% | +2.11% | +0.46% | +0.31% | -0.11% | +3.26% | -0.15% | - | WIN |
| 2024-11-04 | 09:27:26 | $23.16 | +1.30% | +1.90% | +2.42% | +3.71% | +1.90% | +5.01% | -1.06% | -1.04% | WIN |
| 2024-07-29 | 09:29:41 | $34.5 | -1.74% | +0.55% | +1.48% | -2.75% | +2.26% | +4.23% | -0.87% | -0.87% | LOSS |
| 2024-05-24 | 09:27:03 | $26.05 | -1.15% | -2.82% | -3.69% | -7.83% | -2.03% | +1.19% | -2.88% | +0.65% | LOSS |
| 2024-04-02 | 09:26:24 | $22.52 | -1.07% | -6.84% | -11.15% | -8.39% | -7.68% | +0.22% | -1.20% | -1.20% | LOSS |
| 2023-05-23 | 09:28:00 | $30.56 | -0.72% | -0.92% | -1.01% | +0.98% | -2.52% | +1.31% | -2.00% | -0.39% | LOSS |
| 2023-01-23 | 09:25:00 | $31.99 | +0.25% | +0.50% | +2.66% | +0.72% | +5.53% | +6.72% | -1.22% | -0.50% | WIN |
| 2022-12-16 | 09:25:00 | $29.0 | +4.58% | +0.22% | -0.76% | -0.86% | +3.66% | +7.48% | -4.31% | +3.47% | 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
⚠️ GH Shows Negative Expectancy
Despite a 62.5% win rate, GH has -0.66% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making GH profitable.
🔧 Fix GH Risk/Reward →Why Analyze GH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GH. 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, GH historically offers an average upside of +3.68% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GH Momentum Personality
With a baseline win rate of 62.5%, GH shows negative expectancy despite winning more often - average losses (-3.52%) outweigh average wins (+1.06%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GH shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.66%). This suggests GH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.