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Ticker Report — Active Last signal ·

$GMEX

Trade-Ideas alerts 44.1% at 5-min n=68 2026-03-12 → 2026-09-30

⚠ SMALL SAMPLE · 68 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GMEX ROBOTICS CORPORATION Class A Ordinary Shares
📍 NASDAQ 📅 IPO: Aug 08, 2023 🔗 www.gmexrobotics.com
💰 Market Cap: $1.5M 👥 Employees: 16
GMEX Robotics Corp is engaged in the design and deployment of AI-powered robotics and intelligent consumer technologies. The group operates in three business areas: Consumer and Commercial Robotics: Developing intuitive and interactive robots designed to assist with daily tasks, provide smart home integration, and offer new levels of convenience and connectivity to boost productivity; AI-Driven Hardware: Embedding artificial intelligence into physical products to create self-learning and adaptive user experiences; and Innovation & Ecosystem: Building a robust ecosystem of robotic products that communicate and evolve, powered by proprietary AI algorithms.
Total alerts
68
Trade-Ideas signal history
Win rate · 5MIN
44.1%
Best timeframe baseline
Avg gain · 5MIN
-0.24%
Per-alert expectancy
Avg MFE
+9.68%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.1%
Avg Gain: -0.24%
Avg Winner: +1.59%
Avg Loser: -1.77%
Best: +4.74%
Worst: -4.71%
Trades: 30/36

15MIN

Win Rate: 26.5%
Avg Gain: -1.56%
Avg Winner: +2.41%
Avg Loser: -3.12%
Best: +13.15%
Worst: -13.64%
Trades: 18/48

30MIN

Win Rate: 33.8%
Avg Gain: -0.91%
Avg Winner: +4.91%
Avg Loser: -3.97%
Best: +45.84%
Worst: -17.01%
Trades: 23/44

60MIN

Win Rate: 33.3%
Avg Gain: -1.55%
Avg Winner: +4.99%
Avg Loser: -5.04%
Best: +16.72%
Worst: -24.72%
Trades: 22/42

EOD (End of Day)

Win Rate: 44.1%
Avg Gain: -2.99%
Avg Winner: +4.98%
Avg Loser: -9.54%
Best: +19.23%
Worst: -40.47%
Trades: 30/37

🚀 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: +9.68%
Best MFE: +104.60%
Avg Time to MFE: 76 min

On average, GMEX alerts reach +9.68% profit potential within 76 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.82%
Worst MAE: -12.28%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.82%.

⚖️ Risk/Reward Ratio

3.44:1

Excellent risk/reward - potential gain is 3.44x the typical drawdown.

💡 Trading Insight: Based on 68 alerts, GMEX typically reaches +9.68% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.

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

Total Gaps Analyzed 68
Gap Up % 48.5%
Avg Gap +0.39%
Best Gap +6.03%

📋 Last 20 Alerts

Historical GMEX 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
2026-09-30 09:25:00 $3.27 -1.07% -6.27% -9.17% -9.17% -15.60% +0.31% -1.07% -0.61% LOSS
2026-09-24 09:25:00 $0.38 +2.93% +0.29% -0.90% +2.03% +1.98% +4.91% -2.35% -2.35% WIN
2026-09-23 09:25:00 $0.44 +0.37% -2.57% -0.07% -2.70% -2.26% +1.97% -0.91% +0.00% WIN
2026-09-21 09:25:00 $0.39 +2.49% +1.83% +3.77% +6.33% +4.71% +8.10% +0.91% +3.54% WIN
2026-09-18 09:25:00 $0.39 -0.72% -3.40% +12.37% +14.80% +6.90% +26.76% -5.44% +0.15% LOSS
2026-09-17 09:25:00 $0.4 +0.07% -4.65% -3.90% -0.62% +2.72% +3.97% -5.02% +0.03% WIN
2026-09-16 09:25:00 $0.43 +1.16% +0.98% -2.28% -1.72% -0.91% +104.60% -4.98% +1.16% WIN
2026-09-15 09:25:00 $0.44 +0.00% -0.14% -2.27% -3.16% +1.16% +2.23% +0.00% +0.02% LOSS
2026-09-14 09:25:00 $0.46 +1.34% -1.39% -2.10% -2.36% -2.52% +1.34% -0.22% +1.30% WIN
2026-09-11 09:25:00 $0.48 -2.08% -2.08% -3.00% -2.16% +0.21% +3.75% -2.08% -0.31% LOSS
2026-09-10 09:25:00 $0.52 +0.39% +0.98% +0.23% +3.26% +0.60% +5.46% -2.92% +0.98% WIN
2026-09-09 09:25:00 $0.56 +0.02% -1.31% -0.25% -1.11% +2.11% +6.37% -4.00% -1.66% WIN
2026-09-08 09:25:00 $0.83 -3.83% +0.38% -4.94% -3.70% -23.91% +4.90% -6.01% -1.85% LOSS
2026-09-01 09:25:00 $0.88 +0.34% -4.38% -3.14% -0.80% -3.11% +0.34% -0.80% -0.80% WIN
2026-08-11 09:25:00 $1.06 -4.71% -2.36% +0.00% +0.14% +6.60% +10.85% -6.79% -2.83% LOSS
2026-08-10 09:25:00 $1.23 +0.81% -2.45% -2.40% -3.24% -1.63% +0.81% +0.81% +0.81% WIN
2026-08-04 09:25:00 $1.33 -0.38% -0.75% -2.26% -3.01% +1.50% +3.76% -3.76% +0.00% LOSS
2026-08-03 09:25:00 $1.31 +1.53% +0.00% +2.29% +3.82% +2.29% +7.63% -2.29% +0.76% WIN
2026-07-31 09:25:00 $1.3 -1.54% -2.31% -3.85% +0.00% +0.00% +1.53% -1.54% -1.54% LOSS
2026-07-30 09:25:00 $1.52 -0.65% -1.32% +3.95% -4.47% -3.95% +6.58% -3.95% +0.00% 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

⚠ GMEX Shows Negative Expectancy

With 44.1% win rate and -0.24% average gain, GMEX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GMEX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze GMEX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GMEX. 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, GMEX historically offers an average upside of +9.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GMEX Momentum Personality

With a baseline win rate of 44.1%, GMEX shows negative momentum - the stock tends to fade after alerts. This pattern suggests GMEX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: GMEX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.24%). This suggests GMEX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.