$GLD
Trade-Ideas alerts 50.9% at 30-min n=843 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading GLD on historical setups — browse all patterns across all tickers →
Playable GLD setups
Historical GLD setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, GLD alerts reach +0.50% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.56x the typical drawdown.
💡 Trading Insight: Based on 843 alerts, GLD typically reaches +0.50% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How GLD compares to 57 other tickers in the same sector.
📋 Last 20 Alerts
Historical GLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $384.16 | +0.01% | +0.09% | -0.27% | -0.28% | -1.05% | +0.28% | -0.04% | +0.08% | WIN |
| 2026-10-01 | 09:25:00 | $382.26 | -0.09% | -0.25% | -0.23% | -0.29% | +0.13% | +0.38% | -0.50% | -0.09% | LOSS |
| 2026-09-30 | 09:25:00 | $384.39 | -0.00% | -0.20% | -0.26% | -0.52% | -0.92% | +0.09% | +0.00% | +0.00% | LOSS |
| 2026-09-29 | 09:25:00 | $381.09 | +0.04% | +0.06% | +0.09% | +0.39% | +0.47% | +0.50% | -0.36% | -0.04% | WIN |
| 2026-09-28 | 09:25:00 | $380.44 | -0.25% | -0.05% | +0.20% | -0.17% | -0.67% | +0.28% | -0.31% | -0.18% | LOSS |
| 2026-09-25 | 09:25:00 | $392.35 | -0.09% | -0.01% | -0.02% | -0.23% | +0.27% | +0.48% | -0.59% | -0.04% | LOSS |
| 2026-09-24 | 09:25:00 | $392.05 | -0.01% | -0.18% | -0.24% | -0.36% | -0.09% | +0.26% | -0.77% | -0.02% | LOSS |
| 2026-09-23 | 09:25:00 | $395.1 | -0.02% | -0.15% | -0.63% | -0.64% | -0.56% | +0.10% | -0.11% | +0.06% | LOSS |
| 2026-09-22 | 09:25:00 | $397.0 | +0.05% | -0.03% | +0.04% | -0.01% | +0.77% | +0.95% | -0.36% | +0.02% | WIN |
| 2026-09-21 | 09:25:00 | $400.27 | -0.12% | -0.24% | -0.39% | -0.60% | -0.47% | +0.11% | -0.04% | -0.03% | LOSS |
| 2026-09-18 | 09:25:00 | $400.45 | -0.09% | -0.25% | -0.42% | -0.42% | +0.18% | +0.67% | -0.58% | +0.01% | LOSS |
| 2026-09-17 | 09:25:00 | $400.26 | +0.04% | -0.12% | +0.01% | +0.09% | -0.47% | +0.29% | -0.27% | +0.01% | WIN |
| 2026-09-16 | 09:25:00 | $399.24 | -0.05% | -0.23% | -0.40% | -0.50% | -1.88% | +0.34% | -0.71% | -0.08% | LOSS |
| 2026-09-15 | 09:25:00 | $393.52 | -0.09% | -0.05% | +0.08% | -0.07% | +0.16% | +0.45% | -0.43% | -0.10% | LOSS |
| 2026-09-14 | 09:25:00 | $391.82 | +0.07% | -0.09% | +0.02% | -0.18% | +0.26% | +1.04% | -0.22% | +0.02% | WIN |
| 2026-09-11 | 09:25:00 | $403.0 | -0.17% | -0.02% | -0.13% | -0.43% | -1.05% | +0.16% | -0.32% | -0.12% | LOSS |
| 2026-09-10 | 09:25:00 | $398.5 | +0.21% | +0.58% | +0.44% | +0.55% | -0.54% | +0.67% | +0.00% | +0.26% | WIN |
| 2026-09-09 | 09:25:00 | $406.0 | +0.09% | -0.18% | -0.34% | -0.25% | -0.65% | +0.14% | -0.07% | +0.03% | WIN |
| 2026-09-08 | 09:25:00 | $403.48 | +0.10% | -0.10% | +0.15% | +0.05% | -0.93% | +0.20% | -0.26% | +0.02% | WIN |
| 2026-09-04 | 09:25:00 | $404.28 | +0.20% | -0.01% | +0.37% | +0.63% | +0.62% | +0.92% | -0.10% | +0.09% | 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 50.9% Baseline on GLD
The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GLD's performance to 75%+.
Optimize GLD Strategy →Why Analyze GLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GLD. 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, GLD historically offers an average upside of +0.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GLD Momentum Personality
With a baseline win rate of 50.9%, GLD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GLD performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.