Latest signal:
GNRC Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-06-22 → 2024-04-23
⚠️ Small sample size (14 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, GNRC alerts reach +3.98% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.4x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, GNRC typically reaches +3.98% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTORS & GENERATORS
How GNRC compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical GNRC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23 | 09:29:44 | $134.99 | -0.43% | -0.51% | +0.48% | +1.59% | +0.82% | +2.26% | -0.85% | -0.61% | LOSS |
| 2024-04-19 | 09:26:31 | $132.75 | +0.14% | +0.60% | +1.19% | +1.68% | +1.81% | +3.29% | -0.52% | +0.17% | WIN |
| 2024-04-18 | 09:28:21 | $130.26 | -0.14% | -0.20% | +0.97% | +1.46% | +2.46% | +3.84% | -1.38% | +0.54% | LOSS |
| 2024-04-09 | 09:28:29 | $136.6 | +0.86% | +0.45% | +0.46% | +0.88% | +2.65% | +2.74% | -0.26% | -0.22% | WIN |
| 2024-04-04 | 09:26:46 | $129.75 | -0.29% | -0.33% | +1.80% | +3.39% | +1.23% | +7.01% | -0.77% | -0.22% | LOSS |
| 2024-04-02 | 09:25:19 | $127.52 | +1.56% | +0.09% | -0.56% | -1.18% | +0.49% | +1.67% | -0.49% | +1.37% | WIN |
| 2024-03-26 | 09:26:12 | $118.5 | -0.38% | +0.11% | +0.33% | +0.10% | +0.29% | +0.73% | -1.36% | -0.83% | LOSS |
| 2023-08-21 | 09:28:00 | $114.97 | +0.02% | +0.92% | +1.77% | +0.88% | +1.05% | +2.15% | -0.69% | -0.66% | WIN |
| 2023-08-02 | 09:25:00 | $126.75 | -1.38% | +4.68% | +3.08% | -1.95% | -8.52% | +4.89% | -2.82% | -1.74% | LOSS |
| 2023-05-03 | 09:28:00 | $109.06 | +0.17% | +2.21% | +3.29% | +5.43% | +5.21% | +11.23% | -0.53% | -0.06% | WIN |
| 2023-03-31 | 09:27:00 | $108.4 | -2.57% | -2.72% | -4.45% | -2.87% | -0.36% | +1.01% | -4.88% | -0.37% | LOSS |
| 2022-10-20 | 09:25:00 | $106.05 | +0.08% | +2.55% | +3.71% | +8.07% | +3.63% | +9.75% | -0.57% | +0.90% | WIN |
| 2022-10-19 | 09:25:00 | $124.25 | -1.79% | -4.73% | -5.34% | -3.44% | -11.23% | +0.52% | -0.20% | -1.92% | LOSS |
| 2022-06-22 | 09:25:00 | $205.19 | +0.24% | +2.81% | +2.24% | +4.32% | +3.60% | +4.60% | -1.07% | -0.89% | 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 78.6% Baseline on GNRC
The 78.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GNRC's performance to 75%+.
Optimize GNRC Strategy →Why Analyze GNRC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GNRC. 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, GNRC historically offers an average upside of +3.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GNRC Momentum Personality
With a baseline win rate of 78.6%, GNRC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GNRC performs best on the 30MIN timeframe (Avg Gain: +0.64%), signaling that gains often fade later in the session.