Latest signal:
GIS Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-02-02 → 2024-12-18
⚠️ Small sample size (14 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, GIS alerts reach +2.03% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.79%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.58x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, GIS typically reaches +2.03% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GRAIN MILL PRODUCTS
How GIS compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical GIS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | 09:29:17 | $63.15 | +0.48% | +0.44% | +1.79% | +1.27% | +1.20% | +2.34% | -0.54% | -0.08% | WIN |
| 2024-12-13 | 09:27:31 | $67.07 | -0.42% | +0.04% | -0.46% | -0.45% | -0.57% | +0.16% | -1.01% | -0.28% | LOSS |
| 2024-06-26 | 09:25:18 | $63.26 | -0.58% | +1.60% | +0.71% | +0.47% | +1.44% | +2.34% | -1.94% | -1.34% | LOSS |
| 2024-05-01 | 09:26:02 | $70.5 | -0.43% | -0.79% | -1.02% | -0.40% | -0.72% | -0.04% | -1.48% | -0.26% | LOSS |
| 2024-03-20 | 09:26:25 | $71.18 | +1.02% | -0.92% | -0.32% | -1.03% | -2.46% | +4.59% | -0.25% | +3.91% | WIN |
| 2023-12-20 | 09:27:00 | $64.55 | -0.49% | +0.87% | +0.79% | +0.66% | -0.34% | +1.47% | -1.08% | -0.93% | LOSS |
| 2023-09-20 | 09:28:00 | $66.31 | -0.80% | -2.31% | -1.46% | -0.42% | -0.66% | +0.53% | -0.80% | +0.31% | LOSS |
| 2023-06-28 | 09:27:00 | $77.5 | -0.14% | -0.56% | -0.49% | -1.07% | -1.01% | +1.78% | -0.34% | +1.77% | LOSS |
| 2023-05-31 | 09:27:00 | $83.27 | +0.82% | +0.17% | +0.15% | +0.72% | +1.07% | +1.23% | -0.22% | +0.05% | WIN |
| 2022-12-20 | 09:25:00 | $83.4 | +0.33% | -0.42% | -0.84% | -0.01% | -0.32% | +1.38% | -1.80% | +0.34% | WIN |
| 2022-09-21 | 09:25:00 | $77.89 | +0.14% | +1.28% | +2.11% | +3.34% | +2.35% | +4.04% | -1.09% | +0.12% | WIN |
| 2022-06-29 | 09:25:00 | $71.75 | +1.70% | +1.39% | +1.98% | +3.25% | +4.14% | +4.53% | -0.35% | -0.31% | WIN |
| 2022-03-23 | 09:25:00 | $64.75 | +0.82% | +1.69% | +1.71% | +1.17% | -0.80% | +2.41% | -0.17% | +0.85% | WIN |
| 2022-02-02 | 09:25:00 | $67.96 | +0.74% | +1.07% | +0.93% | +0.88% | +1.19% | +1.60% | +0.06% | +0.24% | 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 64.3% Baseline on GIS
The 64.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GIS's performance to 75%+.
Optimize GIS Strategy →Why Analyze GIS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GIS. 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, GIS historically offers an average upside of +2.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GIS Momentum Personality
With a baseline win rate of 64.3%, GIS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GIS performs best on the 15MIN timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.