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GLPI Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-06-29 → 2024-12-13

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Gaming and Leisure Properties, Inc. REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NASDAQ 📅 IPO: Oct 14, 2013 🔗 www.glpropinc.com
💰 Market Cap: $12.85B 👥 Employees: 19
Gaming and Leisure Properties Inc, or GLP, is a self-administered and self-managed Pennsylvania real estate investment trust (REIT). It is engaged in acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. Its portfolio consists of gaming and related facilities and amenities such as Ameristar Black Hawk, Bally's Casino, Argosy Casino Alton, Bally's Chicago, Hollywood Casino Aurora, and others located across different states in the United States.
📊
4
Total Alerts
🎯
75.0%
Win Rate (5MIN)
💰
+1.38%
Avg Gain (5MIN)
🚀
+2.54%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +1.38%
Avg Winner: +2.11%
Avg Loser: -0.82%
Best: +5.28%
Worst: -0.82%
Trades: 3/1

15MIN

Win Rate: 75.0%
Avg Gain: +1.82%
Avg Winner: +2.46%
Avg Loser: -0.10%
Best: +5.39%
Worst: -0.10%
Trades: 3/1

30MIN

Win Rate: 75.0%
Avg Gain: +1.58%
Avg Winner: +2.31%
Avg Loser: -0.62%
Best: +5.30%
Worst: -0.62%
Trades: 3/1

60MIN

Win Rate: 75.0%
Avg Gain: +1.81%
Avg Winner: +2.42%
Avg Loser: -0.04%
Best: +5.70%
Worst: -0.04%
Trades: 3/1

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +2.00%
Avg Winner: +2.67%
Avg Loser: -0.02%
Best: +6.02%
Worst: -0.02%
Trades: 3/1

🚀 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: +2.54%
Best MFE: +6.95%
Avg Time to MFE: 151 min

On average, GLPI alerts reach +2.54% profit potential within 151 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.99%
Worst MAE: -1.00%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.99%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, GLPI typically reaches +2.54% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 75.0%
Avg Gap +1.32%
Best Gap +5.26%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How GLPI compares to 118 other tickers in the same sector.

5-Min Gain
GLPI: +1.38% Sector: -0.14% +1.52%
EOD Gain
GLPI: +2.00% Sector: +296893.71% -296891.71%
Avg MFE
GLPI: +2.54% Sector: +2.11% +0.42%

📋 Last 20 Alerts

Historical GLPI 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
2024-12-13 09:28:44 $50.1 -0.82% -0.10% -0.62% -0.04% -0.02% +0.24% -1.00% -0.74% LOSS
2024-03-08 09:26:35 $45.68 +0.02% +0.79% +0.42% +0.55% +1.07% +1.23% +0.02% +0.63% WIN
2023-09-07 09:25:00 $45.83 +5.28% +5.39% +5.30% +5.70% +6.02% +6.95% +5.11% +5.26% WIN
2022-06-29 09:25:00 $45.7 +1.04% +1.20% +1.23% +1.03% +0.92% +1.73% -0.18% +0.13% 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 75.0% Baseline on GLPI

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GLPI's performance to 75%+.

Optimize GLPI Strategy →

Why Analyze GLPI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GLPI. 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, GLPI historically offers an average upside of +2.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GLPI Momentum Personality

With a baseline win rate of 75.0%, GLPI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GLPI performs best on the 5MIN timeframe (Avg Gain: +1.38%), signaling that gains often fade later in the session.