$GILT
Trade-Ideas alerts 57.1% at 60-min n=14 2024-03-06 → 2026-08-05
⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading GILT on historical setups — browse all patterns across all tickers →
📈 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, GILT alerts reach +3.10% profit potential within 97 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.03x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, GILT typically reaches +3.10% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GILT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-05 | 09:25:00 | $11.93 | -3.60% | -6.37% | -3.52% | +0.42% | -2.60% | +3.35% | -7.38% | -2.26% | LOSS |
| 2026-06-15 | 09:25:00 | $15.65 | +1.15% | -3.13% | -6.01% | -9.62% | -8.63% | +1.66% | -0.83% | -0.26% | WIN |
| 2026-06-12 | 09:25:00 | $15.17 | -0.73% | -0.53% | -0.46% | +2.11% | -1.12% | +3.16% | -2.70% | -0.03% | LOSS |
| 2026-05-28 | 09:25:00 | $17.53 | -0.16% | -0.22% | -0.16% | +1.32% | +1.72% | +2.86% | -0.62% | +0.18% | LOSS |
| 2026-05-27 | 09:25:00 | $17.92 | -2.23% | -5.13% | -5.02% | -5.02% | -2.73% | -0.11% | -2.23% | -0.39% | LOSS |
| 2026-05-26 | 09:25:00 | $16.89 | -0.24% | +0.92% | +2.69% | +7.70% | +5.51% | +8.82% | -0.71% | +0.11% | LOSS |
| 2026-05-19 | 09:25:00 | $16.08 | -0.37% | +2.92% | +0.19% | -4.54% | -6.72% | +3.54% | -1.55% | -1.49% | LOSS |
| 2026-05-13 | 09:25:00 | $16.54 | -1.72% | -6.26% | -6.32% | -7.56% | -5.35% | +0.39% | -1.24% | -2.03% | LOSS |
| 2026-05-05 | 09:25:00 | $19.49 | +1.21% | +2.57% | +1.23% | +2.69% | +2.98% | +5.49% | -0.05% | -0.05% | WIN |
| 2026-04-29 | 09:25:00 | $17.34 | -0.17% | -1.21% | -1.50% | -1.33% | +1.15% | +1.38% | -2.60% | -0.23% | LOSS |
| 2026-02-24 | 09:25:00 | $14.53 | +1.86% | +4.68% | +2.62% | +2.51% | +6.81% | +7.85% | -0.28% | +1.17% | WIN |
| 2026-02-12 | 09:25:00 | $13.65 | +0.72% | +2.42% | +0.59% | +0.59% | -2.93% | +3.66% | -0.22% | +0.44% | WIN |
| 2026-02-10 | 09:25:00 | $16.81 | -4.85% | -5.32% | -7.79% | -9.37% | -10.53% | +0.12% | -0.42% | -3.39% | LOSS |
| 2024-03-06 | 09:28:20 | $5.73 | +0.00% | -0.29% | -0.35% | +0.87% | +0.70% | +1.22% | -0.52% | +0.35% | 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
⚠ GILT Shows Negative Expectancy
Despite a 57.1% win rate, GILT has -1.37% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making GILT profitable.
🔧 Fix GILT Risk / Reward →Why Analyze GILT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GILT. 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, GILT historically offers an average upside of +3.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GILT Momentum Personality
With a baseline win rate of 57.1%, GILT shows negative expectancy despite winning more often - average losses (-6.24%) outweigh average wins (+2.28%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GILT shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.37%). This suggests GILT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.