Latest signal:
GMAB Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-01-06 → 2025-01-31
⚠️ Small sample size (32 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, GMAB alerts reach +1.03% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.05x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, GMAB typically reaches +1.03% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GMAB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:26:09 | $19.74 | +0.05% | +0.27% | +0.30% | +0.91% | -0.35% | +1.17% | -0.10% | +0.20% | WIN |
| 2025-01-30 | 09:29:04 | $19.63 | +0.05% | -0.25% | -0.25% | -0.25% | +0.92% | +1.12% | -0.36% | +0.15% | WIN |
| 2024-11-14 | 09:25:09 | $21.71 | +0.41% | -0.32% | -0.92% | -0.25% | -2.44% | +0.51% | +0.05% | +0.18% | WIN |
| 2024-11-05 | 09:29:52 | $22.56 | -0.75% | -0.69% | -0.80% | -1.29% | +0.84% | +1.24% | -1.68% | - | LOSS |
| 2024-10-29 | 09:28:52 | $23.04 | +0.13% | -0.20% | -0.13% | - | +0.35% | +0.48% | -0.74% | +0.04% | WIN |
| 2024-10-24 | 09:26:31 | $22.8 | +0.31% | +0.44% | +0.70% | +0.57% | +0.09% | +0.79% | +0.04% | +0.09% | WIN |
| 2024-10-10 | 09:27:25 | $23.56 | +0.04% | -0.04% | +0.13% | +0.15% | +0.64% | +0.76% | -0.25% | - | WIN |
| 2024-07-31 | 09:26:48 | $28.44 | +0.18% | -0.28% | -0.56% | +0.04% | -0.53% | +0.42% | -0.56% | - | WIN |
| 2024-07-30 | 09:28:50 | $28.48 | -0.25% | -0.14% | -0.18% | -0.70% | -0.95% | +0.04% | -0.25% | - | LOSS |
| 2024-05-03 | 09:27:47 | $29.66 | +0.47% | +0.37% | +0.34% | -0.56% | +0.20% | +0.88% | +0.07% | +0.24% | WIN |
| 2024-02-23 | 09:28:29 | $29.07 | +0.21% | +0.10% | +0.10% | +0.52% | +0.31% | +0.81% | -0.07% | +0.14% | WIN |
| 2023-11-08 | 09:27:00 | $31.64 | -0.16% | +0.22% | +0.25% | -1.01% | -2.02% | +0.60% | -0.51% | +0.16% | LOSS |
| 2023-10-26 | 09:29:00 | $28.67 | +0.10% | +0.28% | +0.10% | -0.56% | -1.33% | +0.51% | -0.17% | +0.03% | WIN |
| 2023-10-20 | 09:25:00 | $29.05 | -0.14% | +0.24% | +0.10% | - | +2.72% | +3.55% | -0.34% | -0.10% | LOSS |
| 2023-10-18 | 09:25:00 | $29.77 | -0.22% | -0.25% | -0.47% | -1.61% | -1.31% | +0.77% | -2.32% | -0.77% | LOSS |
| 2023-07-31 | 09:26:00 | $41.33 | +0.24% | +0.44% | +0.22% | -0.34% | +0.07% | +0.60% | +0.05% | +0.12% | WIN |
| 2022-12-21 | 09:25:00 | $41.92 | +0.07% | +0.26% | +0.76% | +1.77% | +2.91% | +3.10% | -0.24% | - | WIN |
| 2022-12-13 | 09:25:00 | $45.96 | -0.22% | -0.07% | +0.15% | +0.17% | -0.07% | +0.60% | -0.76% | -0.17% | LOSS |
| 2022-12-09 | 09:25:00 | $45.63 | +0.13% | -0.02% | - | -0.62% | -0.28% | +0.50% | -0.64% | +0.09% | WIN |
| 2022-11-14 | 09:25:00 | $42.11 | +0.07% | -0.07% | +0.14% | +0.34% | +1.02% | +2.02% | -0.50% | +0.02% | 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 65.6% Baseline on GMAB
The 65.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GMAB's performance to 75%+.
Optimize GMAB Strategy →Why Analyze GMAB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GMAB. 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, GMAB historically offers an average upside of +1.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GMAB Momentum Personality
With a baseline win rate of 65.6%, GMAB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GMAB performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.