Latest signal:
GNS Stock Analysis
Data source: Trade-Ideas Alerts | 253 alerts analyzed | Backtest period: 2022-04-13 → 2025-02-14
🏢 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, GNS alerts reach +9.72% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.03x the typical drawdown.
💡 Trading Insight: Based on 253 alerts, GNS typically reaches +9.72% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GNS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:02 | $0.49 | -0.65% | -4.28% | -3.26% | -3.63% | -4.28% | +3.60% | -7.54% | -0.65% | LOSS |
| 2025-02-13 | 09:28:51 | $0.49 | -8.57% | -5.77% | -7.84% | -8.33% | +0.33% | +0.35% | -14.00% | -3.34% | LOSS |
| 2025-02-12 | 09:29:49 | $0.37 | +8.47% | +21.07% | +23.16% | +42.29% | +27.79% | +47.89% | -0.46% | +0.89% | WIN |
| 2025-02-11 | 09:27:36 | $0.36 | +1.11% | +0.36% | -3.85% | -5.34% | -11.38% | +2.46% | - | +1.00% | WIN |
| 2025-02-03 | 09:28:17 | $0.45 | -2.25% | -3.37% | -3.62% | -2.18% | +2.47% | +3.77% | -5.60% | -1.12% | LOSS |
| 2025-01-31 | 09:27:30 | $0.5 | -1.18% | -5.98% | -5.60% | -6.52% | -4.00% | +1.00% | -1.98% | +1.00% | LOSS |
| 2025-01-27 | 09:29:32 | $0.58 | -1.71% | +1.72% | +2.22% | +0.79% | -1.14% | +3.38% | -2.31% | -1.71% | LOSS |
| 2025-01-24 | 09:27:20 | $0.61 | -3.03% | -2.05% | -2.38% | -0.33% | +1.61% | +1.80% | -3.11% | +1.80% | LOSS |
| 2025-01-22 | 09:28:37 | $0.67 | -3.60% | -5.72% | -4.52% | -5.47% | +0.75% | +2.64% | -8.76% | +1.49% | LOSS |
| 2025-01-21 | 09:29:29 | $0.66 | -2.31% | -3.33% | -3.05% | -2.35% | +3.82% | +3.82% | +0.76% | +0.76% | LOSS |
| 2025-01-17 | 09:29:54 | $0.64 | -4.51% | -2.96% | -2.93% | -1.71% | +5.65% | +6.43% | -6.07% | -0.30% | LOSS |
| 2025-01-15 | 09:25:26 | $0.67 | -0.25% | -4.33% | -4.48% | -3.43% | -9.39% | - | - | - | LOSS |
| 2025-01-14 | 09:27:49 | $0.61 | -1.43% | +0.02% | +0.02% | +0.66% | +4.94% | +13.13% | -6.05% | -1.62% | LOSS |
| 2025-01-13 | 09:29:54 | $0.62 | -0.76% | -3.76% | -2.87% | -2.32% | -3.32% | +0.39% | -1.23% | +0.39% | LOSS |
| 2025-01-10 | 09:26:42 | $0.64 | -3.08% | -3.11% | -2.70% | -3.14% | +2.38% | +6.27% | -4.67% | -1.97% | LOSS |
| 2025-01-07 | 09:27:37 | $0.72 | +0.35% | -1.39% | -2.47% | -2.76% | -4.44% | +2.78% | - | +2.78% | WIN |
| 2025-01-06 | 09:28:03 | $0.7 | +4.05% | +3.54% | +8.97% | +11.27% | +4.12% | +14.25% | -0.01% | +3.92% | WIN |
| 2025-01-02 | 09:26:11 | $0.67 | -3.42% | -0.45% | -4.71% | -3.82% | -3.42% | +1.04% | +1.04% | +1.04% | LOSS |
| 2024-12-31 | 09:26:07 | $0.75 | -1.33% | -5.20% | -5.03% | -12.06% | -8.24% | +3.35% | -0.27% | +3.35% | LOSS |
| 2024-12-30 | 09:27:52 | $0.74 | -2.70% | -7.87% | -10.46% | -11.25% | +3.36% | +6.04% | -19.46% | -0.67% | 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
🚀 Beat the 69.2% Baseline on GNS
The 69.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GNS's performance to 75%+.
Optimize GNS Strategy →Why Analyze GNS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GNS. 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, GNS historically offers an average upside of +9.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GNS Momentum Personality
With a baseline win rate of 69.2%, GNS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GNS performs best on the EOD (End of Day) timeframe (Avg Gain: +392.82%), signaling that gains often fade later in the session.