Latest signal:
GNL Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-05-24 → 2024-07-09
⚠️ Small sample size (3 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, GNL alerts reach +3.23% profit potential within 227 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.05x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, GNL typically reaches +3.23% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How GNL compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical GNL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-09 | 09:25:50 | $7.64 | -1.31% | -0.85% | -1.64% | -2.09% | -2.09% | -0.13% | -1.18% | -0.13% | LOSS |
| 2023-09-14 | 09:27:00 | $10.97 | +1.00% | +0.91% | +2.73% | +1.73% | +4.10% | +4.10% | -0.09% | +0.73% | WIN |
| 2023-05-24 | 09:28:00 | $8.94 | - | +0.11% | +0.56% | +1.68% | +4.81% | +5.70% | -1.12% | -0.56% | - |
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 66.7% Baseline on GNL
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GNL's performance to 75%+.
Optimize GNL Strategy →Why Analyze GNL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GNL. 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, GNL historically offers an average upside of +3.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GNL Momentum Personality
With a baseline win rate of 66.7%, GNL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GNL performs best on the 15MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.