Latest signal:
GLDM Stock Analysis
Data source: Trade-Ideas Alerts | 154 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, GLDM alerts reach +0.46% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.13%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.42x the typical drawdown.
💡 Trading Insight: Based on 154 alerts, GLDM typically reaches +0.46% 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 GLDM compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical GLDM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:00 | $57.99 | -0.07% | -0.07% | -0.21% | -0.98% | -1.41% | +0.03% | -0.02% | +0.02% | LOSS |
| 2025-02-12 | 09:25:30 | $57.3 | +0.10% | +0.11% | -0.02% | +0.04% | +0.31% | +0.59% | -0.21% | +0.12% | WIN |
| 2025-02-10 | 09:25:15 | $57.5 | +0.05% | +0.12% | +0.19% | +0.25% | +0.19% | +0.32% | -0.00% | +0.07% | WIN |
| 2025-02-07 | 09:25:52 | $56.89 | +0.11% | +0.23% | +0.11% | +0.39% | -0.35% | +0.53% | +0.01% | +0.09% | WIN |
| 2025-02-05 | 09:25:58 | $56.73 | +0.14% | +0.16% | +0.28% | +0.43% | - | +0.69% | +0.05% | +0.07% | WIN |
| 2025-02-04 | 09:25:18 | $56.15 | +0.08% | +0.20% | +0.16% | +0.34% | +0.37% | +0.39% | +0.04% | +0.12% | WIN |
| 2025-02-03 | 09:26:30 | $55.75 | +0.00% | +0.13% | +0.50% | +0.11% | +0.11% | +0.59% | -0.02% | +0.04% | LOSS |
| 2025-01-17 | 09:27:54 | $53.59 | +0.01% | +0.21% | +0.26% | +0.32% | -0.11% | +0.47% | -0.08% | +0.07% | WIN |
| 2025-01-15 | 09:26:56 | $53.27 | -0.09% | -0.21% | -0.21% | -0.24% | +0.30% | +0.30% | -0.45% | +0.06% | LOSS |
| 2025-01-14 | 09:25:18 | $52.71 | +0.08% | +0.08% | +0.19% | +0.41% | +0.61% | +0.61% | -0.00% | +0.04% | WIN |
| 2025-01-13 | 09:25:02 | $52.86 | - | -0.11% | +0.16% | -0.08% | -0.25% | +0.23% | -0.15% | +0.02% | - |
| 2025-01-10 | 09:25:56 | $53.28 | +0.02% | -0.10% | -0.09% | +0.17% | +0.79% | +0.32% | -0.26% | - | WIN |
| 2025-01-08 | 09:28:22 | $52.75 | +0.04% | +0.13% | -0.02% | +0.09% | +0.06% | +0.29% | -0.09% | +0.02% | WIN |
| 2025-01-07 | 09:26:54 | $52.7 | +0.04% | +0.11% | -0.07% | -0.27% | -0.38% | +0.11% | - | +0.04% | WIN |
| 2024-12-30 | 09:29:43 | $51.75 | -0.21% | -0.17% | -0.10% | -0.38% | -0.19% | +0.04% | -0.08% | +0.04% | LOSS |
| 2024-12-27 | 09:29:06 | $51.83 | -0.08% | - | -0.02% | -0.04% | -0.04% | +0.19% | -0.17% | - | LOSS |
| 2024-12-20 | 09:29:11 | $51.83 | +0.06% | -0.08% | +0.04% | +0.31% | +0.29% | +0.60% | -0.13% | -0.02% | WIN |
| 2024-12-17 | 09:27:45 | $52.28 | +0.04% | +0.02% | -0.11% | +0.10% | +0.17% | +0.40% | -0.15% | +0.11% | WIN |
| 2024-12-13 | 09:27:47 | $52.73 | -0.02% | -0.14% | -0.04% | -0.21% | -0.51% | +0.10% | -0.27% | - | LOSS |
| 2024-12-12 | 09:25:50 | $53.22 | -0.01% | -0.13% | -0.01% | -0.01% | -0.23% | +0.09% | -0.23% | -0.06% | 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
🚀 Beat the 56.2% Baseline on GLDM
The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GLDM's performance to 75%+.
Optimize GLDM Strategy →Why Analyze GLDM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GLDM. 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, GLDM historically offers an average upside of +0.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GLDM Momentum Personality
With a baseline win rate of 56.2%, GLDM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GLDM performs best on the 60MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.