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GNLN Stock Analysis

Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2022-01-11 → 2025-01-06

⚠️ Small sample size (58 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Greenlane Holdings, Inc. Class A Common Stock WHOLESALE-DURABLE GOODS, NEC (SIC 5099)
📍 NASDAQ 📅 IPO: Apr 18, 2019 🔗 gnln.com
💰 Market Cap: $13.2M 👥 Employees: 145
Greenlane Holdings Inc is a platform for the development and distribution of premium cannabis accessories, vape devices, and lifestyle products. It provides a wide array of consumer ancillary products and industrial ancillary products to thousands of cannabis producers, processors, brands, and retailers (Cannabis Operators). In addition, it serves specialty retailers, smoke shops, head shops, convenience stores, and consumers directly through its proprietary web stores and large online marketplaces such as Amazon. Its geographical segment includes the United States, Canada, and Europe. It derives a majority of revenue from the United States.
📊
58
Total Alerts
🎯
72.4%
Win Rate (EOD)
💰
+42823428.96%
Avg Gain (EOD)
🚀
+13.94%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 58.6%
Avg Gain: -0.07%
Avg Winner: +1.76%
Avg Loser: -3.20%
Best: +4.42%
Worst: -9.75%
Trades: 34/20

15MIN

Win Rate: 37.9%
Avg Gain: -0.91%
Avg Winner: +2.81%
Avg Loser: -3.27%
Best: +8.71%
Worst: -15.30%
Trades: 22/35

30MIN

Win Rate: 37.9%
Avg Gain: -1.13%
Avg Winner: +3.99%
Avg Loser: -4.38%
Best: +16.05%
Worst: -13.93%
Trades: 22/35

60MIN

Win Rate: 44.6%
Avg Gain: +0.10%
Avg Winner: +7.57%
Avg Loser: -5.93%
Best: +48.17%
Worst: -22.18%
Trades: 25/31

EOD (End of Day)

Win Rate: 72.4%
Avg Gain: +42823428.96%
Avg Winner: +59137118.18%
Avg Loser: -5.24%
Best: +180297913.25%
Worst: -14.77%
Trades: 42/16

🚀 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: +13.94%
Best MFE: +143.12%
Avg Time to MFE: 114 min

On average, GNLN alerts reach +13.94% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.26%
Worst MAE: -29.98%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 3.26%.

⚖️ Risk/Reward Ratio

4.27:1

Excellent risk/reward - potential gain is 4.27x the typical drawdown.

💡 Trading Insight: Based on 58 alerts, GNLN typically reaches +13.94% profit before pulling back. Consider setting profit targets around 11.2% to capture most of the move.

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

Total Gaps Analyzed 58
Gap Up % 56.9%
Avg Gap +0.43%
Best Gap +3.59%

🏭 Sector Comparison: WHOLESALE-DURABLE GOODS, NEC

How GNLN compares to 3 other tickers in the same sector.

5-Min Gain
GNLN: -0.19% Sector: -0.18% -0.01%
EOD Gain
GNLN: +44352837.03% Sector: +33564309.10% +10788527.92%
Avg MFE
GNLN: +14.00% Sector: +11.10% +2.90%

📋 Last 20 Alerts

Historical GNLN 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
2025-01-06 09:29:47 $1.72 - -3.48% -2.91% -1.16% -2.91% +4.07% -4.65% +0.58% -
2024-12-03 09:26:12 $1.79 -1.68% -3.93% -6.03% -2.79% -3.91% +3.35% -7.26% +0.56% LOSS
2024-11-07 09:25:42 $3.01 -3.51% +2.23% -9.63% -12.29% +58703.99% +21.26% -4.32% +1.66% LOSS
2024-10-29 09:25:45 $3.6 -4.72% -2.78% +0.28% +1.67% +2.22% +10.56% -8.33% -1.94% LOSS
2024-10-28 09:26:16 $2.18 +0.46% +5.05% +16.05% +48.17% +130633.95% +143.12% -3.21% +0.92% WIN
2024-09-05 09:27:49 $4.62 +3.25% -0.13% -8.87% -6.71% +81880.52% +25.76% -12.77% +2.38% WIN
2024-08-15 09:28:09 $15.3 -6.68% -1.96% -8.69% -5.43% -14.77% +7.84% -10.85% -0.42% LOSS
2024-08-14 09:27:07 $10.13 +2.29% +0.79% +6.71% +32.39% +124283.02% +115.20% -4.74% -1.28% WIN
2024-08-13 09:27:00 $9.58 +0.21% -1.53% -0.73% +4.53% +4.49% +22.76% -8.04% -6.05% WIN
2024-08-12 09:29:27 $9.74 -7.49% -15.30% -12.46% -22.18% +88452.36% +120.74% -29.98% -2.36% LOSS
2023-06-29 09:28:00 $0.88 +0.02% +4.57% +6.83% +18.20% +12.51% +30.70% -3.40% +2.15% WIN
2023-06-06 09:29:00 $0.28 +3.01% +8.71% +6.02% +4.97% +8942268.98% +15.93% -0.21% +1.27% WIN
2023-02-22 09:27:00 $0.4 +1.27% +0.40% -1.03% -4.29% +6958471.07% +6.45% -2.23% -0.02% WIN
2023-02-03 09:25:00 $0.54 +3.24% +3.23% +2.78% - -0.07% +7.74% +0.09% +0.39% WIN
2022-12-30 09:25:00 $0.27 +3.32% +4.06% +3.76% - +6.09% +16.97% +3.32% +3.32% WIN
2022-11-01 09:25:00 $0.51 - -2.24% -3.43% -4.95% -3.96% +1.33% -0.44% +1.33% -
2022-10-31 09:25:00 $0.48 +2.25% +0.94% +2.46% +5.02% +7.08% +15.37% -4.89% +2.88% WIN
2022-10-28 09:25:00 $0.45 +4.42% - -4.44% +4.38% +9.71% +15.78% -5.53% - WIN
2022-10-07 09:25:00 $2.06 -1.46% +1.17% -2.67% +5.66% +7488977.67% +12.57% -2.91% +0.49% LOSS
2022-08-15 09:25:00 $3.41 +1.76% +0.88% - +9.24% +8395061.29% +14.37% -1.76% +1.47% 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 72.4% Baseline on GNLN

The 72.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GNLN's performance to 75%+.

Optimize GNLN Strategy →

Why Analyze GNLN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GNLN. 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, GNLN historically offers an average upside of +13.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GNLN Momentum Personality

With a baseline win rate of 72.4%, GNLN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GNLN performs best on the EOD (End of Day) timeframe (Avg Gain: +42823428.96%), signaling that gains often fade later in the session.