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Ticker Report — Active Last signal ·

$GLXY

Trade-Ideas alerts 55.0% at 30-min n=100 2026-01-05 → 2026-10-02

🏢 Company Profile

Galaxy Digital Inc. Class A Common Stock SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (SIC 6211)
📍 NASDAQ 📅 IPO: May 25, 2006 🔗 www.galaxy.com
💰 Market Cap: $4.48B 👥 Employees: 700
Galaxy Digital Inc is engaged in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. Its digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. The company invests in and operates cutting-edge data center infrastructure to power AI and high-performance computing, meeting the growing demand for scalable energy and compute solutions in the U.S. It has three operating business segments, Digital Assets and Data Centers, along with a Treasury & Corporate segment.
Total alerts
100
Trade-Ideas signal history
Win rate · 30MIN
55.0%
Best timeframe baseline
Avg gain · 30MIN
+0.17%
Per-alert expectancy
Avg MFE
+4.19%
Max potential excursion

Practice trading GLXY on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 54.0%
Avg Gain: +0.06%
Avg Winner: +1.00%
Avg Loser: -1.07%
Best: +2.58%
Worst: -2.68%
Trades: 54/45

15MIN

Win Rate: 53.0%
Avg Gain: -0.01%
Avg Winner: +1.64%
Avg Loser: -1.87%
Best: +4.64%
Worst: -6.16%
Trades: 53/47

30MIN

Win Rate: 55.0%
Avg Gain: +0.17%
Avg Winner: +2.18%
Avg Loser: -2.29%
Best: +6.81%
Worst: -9.17%
Trades: 55/45

60MIN

Win Rate: 54.0%
Avg Gain: +0.20%
Avg Winner: +2.69%
Avg Loser: -2.79%
Best: +9.35%
Worst: -10.06%
Trades: 54/45

EOD (End of Day)

Win Rate: 51.0%
Avg Gain: +0.01%
Avg Winner: +4.01%
Avg Loser: -4.16%
Best: +15.92%
Worst: -12.95%
Trades: 51/49

🚀 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: +4.19%
Best MFE: +20.82%
Avg Time to MFE: 125 min

On average, GLXY alerts reach +4.19% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.34%
Worst MAE: -6.14%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.34%.

⚖️ Risk/Reward Ratio

3.12:1

Excellent risk/reward - potential gain is 3.12x the typical drawdown.

💡 Trading Insight: Based on 100 alerts, GLXY typically reaches +4.19% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

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

Total Gaps Analyzed 100
Gap Up % 43.0%
Avg Gap -0.07%
Best Gap +1.96%

🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

How GLXY compares to 21 other tickers in the same sector.

5-Min Gain
GLXY: +0.06% Sector: -0.09% +0.14%
EOD Gain
GLXY: +0.01% Sector: +0.16% -0.15%
Avg MFE
GLXY: +4.19% Sector: +2.83% +1.36%

📋 Last 20 Alerts

Historical GLXY 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 $23.88 +0.25% +1.34% +1.76% +1.88% -3.43% +2.81% -1.13% -0.17% WIN
2026-09-25 09:25:00 $25.32 +0.34% -0.51% -1.97% -4.07% -4.27% +0.51% -0.43% +0.51% WIN
2026-09-24 09:25:00 $25.01 +1.40% +3.80% +1.04% +2.00% +0.72% +4.32% -0.83% -0.06% WIN
2026-09-21 09:25:00 $26.0 -1.12% -0.66% -1.01% -0.66% +0.26% +0.83% -2.58% -0.20% LOSS
2026-09-18 09:25:00 $22.86 +0.97% +2.49% +3.02% +3.26% +8.01% +8.29% -0.74% -0.42% WIN
2026-09-17 09:25:00 $23.09 +1.39% -1.73% -3.16% -3.75% -3.51% +1.65% -0.17% +0.22% WIN
2026-09-14 09:25:00 $22.93 +1.18% +2.53% +4.21% +3.99% +5.23% +5.84% -0.09% +0.57% WIN
2026-09-11 09:25:00 $24.95 -0.68% -1.56% +1.86% +1.40% -2.20% +3.98% -3.81% -0.82% LOSS
2026-09-10 09:25:00 $24.29 -1.03% -0.04% +0.25% +1.98% -0.66% +2.63% -1.94% -0.12% LOSS
2026-09-08 09:25:00 $26.36 -0.42% -0.99% +1.37% +2.67% +2.62% +4.40% -0.99% -0.25% LOSS
2026-09-04 09:25:00 $26.23 +1.33% +0.33% -0.36% -0.61% +0.38% +1.60% -1.72% -1.72% WIN
2026-09-03 09:25:00 $24.76 -0.91% +3.29% +2.16% +6.08% +7.03% +9.81% -1.66% -0.65% LOSS
2026-08-24 09:25:00 $23.52 +0.87% -1.34% -1.19% -0.22% -2.89% +1.34% -2.50% -0.26% WIN
2026-08-21 09:25:00 $24.54 -0.35% +1.19% -0.33% -2.81% -3.67% +2.28% -2.00% -1.18% LOSS
2026-08-20 09:25:00 $23.4 -2.65% -1.45% -1.60% -2.09% +0.30% +0.68% -3.50% +0.21% LOSS
2026-08-19 09:25:00 $20.62 -0.89% -2.20% -2.27% -1.11% +6.19% +8.42% -2.97% -1.03% LOSS
2026-08-13 09:25:00 $21.05 +1.78% +3.99% +4.35% +4.32% -0.48% +7.22% -0.67% -0.14% WIN
2026-08-06 09:25:00 $18.99 +0.37% +0.68% +2.48% +3.16% +2.90% +7.69% -1.79% -0.34% WIN
2026-08-05 09:25:00 $20.49 -1.90% -4.10% -3.51% -4.49% -6.95% +2.49% +0.83% -0.05% LOSS
2026-08-04 09:25:00 $21.86 +1.33% +2.01% +0.55% +0.41% +1.28% +3.59% -1.65% -1.46% 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 55.0% Baseline on GLXY

The 55.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GLXY's performance to 75%+.

Optimize GLXY Strategy →

Why Analyze GLXY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GLXY. 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, GLXY historically offers an average upside of +4.19% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GLXY Momentum Personality

With a baseline win rate of 55.0%, GLXY shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GLXY performs best on the 30MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.