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GNSS Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-09-28 → 2023-09-28

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Genasys Inc. Common Stock HOUSEHOLD AUDIO & VIDEO EQUIPMENT (SIC 3651)
📍 NASDAQ 📅 IPO: May 09, 1997 🔗 www.genasys.com
💰 Market Cap: $94.9M 👥 Employees: 187
Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD). Its software platform receives information from variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. Genasys uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations. The Company operates in two business segments: Hardware and Software and its markets are North and South America, Europe, Middle East and Asia. Key revenue is generated from Hardware.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+4.52%
Avg Gain (5MIN)
🚀
+16.95%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +4.52%
Avg Winner: +4.52%
Avg Loser: +0.00%
Best: +4.52%
Worst: +4.52%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +7.35%
Avg Winner: +7.35%
Avg Loser: +0.00%
Best: +7.35%
Worst: +7.35%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +9.04%
Avg Winner: +9.04%
Avg Loser: +0.00%
Best: +9.04%
Worst: +9.04%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +12.43%
Avg Winner: +12.43%
Avg Loser: +0.00%
Best: +12.43%
Worst: +12.43%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +16.38%
Avg Winner: +16.38%
Avg Loser: +0.00%
Best: +16.38%
Worst: +16.38%
Trades: 1/0

🚀 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: +16.95%
Best MFE: +16.95%
Avg Time to MFE: 181 min

On average, GNSS alerts reach +16.95% profit potential within 181 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.00%
Worst MAE: +0.00%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.00%.

💡 Trading Insight: Based on 1 alerts, GNSS typically reaches +16.95% profit before pulling back. Consider setting profit targets around 13.6% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +2.82%
Best Gap +2.82%

🏭 Sector Comparison: HOUSEHOLD AUDIO & VIDEO EQUIPMENT

How GNSS compares to 6 other tickers in the same sector.

5-Min Gain
GNSS: +4.52% Sector: +1.70% +2.82%
EOD Gain
GNSS: +16.38% Sector: +1.67% +14.71%
Avg MFE
GNSS: +16.95% Sector: +15.03% +1.92%

📋 Last 20 Alerts

Historical GNSS 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
2023-09-28 09:25:00 $1.77 +4.52% +7.35% +9.04% +12.43% +16.38% +16.95% - +2.82% 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

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🚀 Beat the 100.0% Baseline on GNSS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GNSS's performance to 75%+.

Optimize GNSS Strategy →

Why Analyze GNSS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GNSS. 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, GNSS historically offers an average upside of +16.95% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GNSS Momentum Personality

With a baseline win rate of 100.0%, GNSS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GNSS performs best on the 5MIN timeframe (Avg Gain: +4.52%), signaling that gains often fade later in the session.