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Latest signal:

GLL Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-03-09 → 2025-02-14

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE Arca 📅 IPO: Dec 03, 2008
📊
9
Total Alerts
🎯
88.9%
Win Rate (EOD)
💰
+78.40%
Avg Gain (EOD)
🚀
+1.06%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 22.2%
Avg Gain: -0.01%
Avg Winner: +0.37%
Avg Loser: -0.14%
Best: +0.48%
Worst: -0.31%
Trades: 2/6

15MIN

Win Rate: 55.6%
Avg Gain: +0.01%
Avg Winner: +0.34%
Avg Loser: -0.40%
Best: +0.58%
Worst: -0.75%
Trades: 5/4

30MIN

Win Rate: 55.6%
Avg Gain: -0.06%
Avg Winner: +0.24%
Avg Loser: -0.43%
Best: +0.63%
Worst: -0.80%
Trades: 5/4

60MIN

Win Rate: 44.4%
Avg Gain: +0.03%
Avg Winner: +0.90%
Avg Loser: -0.67%
Best: +2.30%
Worst: -1.94%
Trades: 4/5

EOD (End of Day)

Win Rate: 88.9%
Avg Gain: +78.40%
Avg Winner: +88.25%
Avg Loser: -0.41%
Best: +106.84%
Worst: -0.41%
Trades: 8/1

🚀 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: +1.06%
Best MFE: +3.95%
Avg Time to MFE: 126 min

On average, GLL alerts reach +1.06% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.43%
Worst MAE: -1.28%
Avg Time to MAE: 27 min

Before reaching MFE, expect an average drawdown of 0.43%.

⚖️ Risk/Reward Ratio

2.49:1

Excellent risk/reward - potential gain is 2.49x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, GLL typically reaches +1.06% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 11.1%
Avg Gap -0.13%
Best Gap +0.21%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How GLL compares to 41 other tickers in the same sector.

5-Min Gain
GLL: -0.01% Sector: -0.01% -0.00%
EOD Gain
GLL: +78.40% Sector: +257.70% -179.30%
Avg MFE
GLL: +1.06% Sector: +1.89% -0.83%

📋 Last 20 Alerts

Historical GLL 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 09:28:36 $14.32 +0.26% +0.42% +0.63% +2.30% +106.84% +3.95% - +0.21% WIN
2025-02-12 09:28:07 $14.57 -0.03% +0.17% +0.00% +0.14% +99.86% +0.62% -0.14% - LOSS
2025-02-11 09:25:08 $14.55 -0.31% -0.03% -0.17% -0.07% +99.86% +0.54% -0.38% -0.21% LOSS
2025-02-10 09:25:21 $14.51 -0.00% -0.19% -0.28% -0.38% -0.41% +0.21% -0.62% - LOSS
2024-11-06 09:28:38 $17.06 +0.48% +0.15% +0.03% -0.53% +99.88% +0.53% -0.12% -0.12% WIN
2024-04-10 09:27:55 $21.38 -0.05% -0.75% -0.80% -1.94% +99.02% +0.40% -0.33% -0.14% LOSS
2024-03-26 09:26:46 $24.07 -0.30% +0.58% +0.46% +0.33% +0.79% +1.16% -0.30% -0.30% LOSS
2023-03-20 09:25:00 $26.66 -0.15% -0.62% -0.49% +0.84% +99.92% +1.05% -0.68% -0.45% LOSS
2022-03-09 09:25:00 $26.22 - +0.38% +0.11% -0.46% +99.85% +1.11% -1.28% -0.15% -

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 88.9% Baseline on GLL

The 88.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GLL's performance to 75%+.

Optimize GLL Strategy →

Why Analyze GLL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GLL. 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, GLL historically offers an average upside of +1.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GLL Momentum Personality

With a baseline win rate of 88.9%, GLL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GLL performs best on the EOD (End of Day) timeframe (Avg Gain: +78.40%), signaling that gains often fade later in the session.