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GKOS Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-12-14 → 2023-12-14

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Glaukos Corporation SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NYSE 📅 IPO: Jun 25, 2015 🔗 www.glaukos.com
💰 Market Cap: $6.89B 👥 Employees: 995
Glaukos Corp is an ophthalmic pharmaceutical and medical technology company focused on developing novel, dropless therapies and commercializing associated products for the treatment of glaucoma, corneal disorders, and retinal diseases. It has commenced commercialization activities for iDose TR, a first-of-its-kind, long-duration, intracameral procedural pharmaceutical implant designed to continuously deliver glaucoma drug therapy inside the eye for extended periods of time. The company also offer commercially a proprietary bio-activated pharmaceutical therapy for the treatment of a rare corneal disorder, keratoconus. It has three primary commercialized micro-scale surgical device products designed to treat glaucoma: the iStent, the iStent inject W, and the iStent infinite.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+2.22%
Avg Gain (5MIN)
🚀
+18.52%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.22%
Avg Winner: +2.22%
Avg Loser: +0.00%
Best: +2.22%
Worst: +2.22%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.81%
Avg Winner: +1.81%
Avg Loser: +0.00%
Best: +1.81%
Worst: +1.81%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +2.30%
Avg Winner: +2.30%
Avg Loser: +0.00%
Best: +2.30%
Worst: +2.30%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +6.43%
Avg Winner: +6.43%
Avg Loser: +0.00%
Best: +6.43%
Worst: +6.43%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +15.92%
Avg Winner: +15.92%
Avg Loser: +0.00%
Best: +15.92%
Worst: +15.92%
Trades: 1/0

🚀 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: +18.52%
Best MFE: +18.52%
Avg Time to MFE: 305 min

On average, GKOS alerts reach +18.52% profit potential within 305 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.52%
Worst MAE: -0.52%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.52%.

⚖️ Risk/Reward Ratio

35.59:1

Excellent risk/reward - potential gain is 35.59x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, GKOS typically reaches +18.52% profit before pulling back. Consider setting profit targets around 14.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.52%
Best Gap -0.52%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How GKOS compares to 88 other tickers in the same sector.

5-Min Gain
GKOS: +2.22% Sector: -0.34% +2.56%
EOD Gain
GKOS: +15.92% Sector: +38960.46% -38944.55%
Avg MFE
GKOS: +18.52% Sector: +8.67% +9.85%

📋 Last 20 Alerts

Historical GKOS 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
2023-12-14 09:28:00 $65.34 +2.22% +1.81% +2.30% +6.43% +15.92% +18.52% -0.52% -0.52% 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

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🚀 Beat the 100.0% Baseline on GKOS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GKOS's performance to 75%+.

Optimize GKOS Strategy →

Why Analyze GKOS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GKOS. 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, GKOS historically offers an average upside of +18.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GKOS Momentum Personality

With a baseline win rate of 100.0%, GKOS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GKOS performs best on the 5MIN timeframe (Avg Gain: +2.22%), signaling that gains often fade later in the session.