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Ticker Report — Active Last signal ·

$GO

Trade-Ideas alerts 40.0% at 5-min n=5 2026-03-05 → 2026-08-13

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Grocery Outlet Holding Corp. Common Stock RETAIL-GROCERY STORES (SIC 5411)
📍 NASDAQ 📅 IPO: Jun 20, 2019 🔗 www.groceryoutlet.com
💰 Market Cap: $1.15B 👥 Employees: 2,207
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Total alerts
5
Trade-Ideas signal history
Win rate · 5MIN
40.0%
Best timeframe baseline
Avg gain · 5MIN
-2.61%
Per-alert expectancy
Avg MFE
+4.02%
Max potential excursion

Practice trading GO on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -2.61%
Avg Winner: +1.90%
Avg Loser: -5.62%
Best: +3.00%
Worst: -8.92%
Trades: 2/3

15MIN

Win Rate: 20.0%
Avg Gain: -3.13%
Avg Winner: +4.50%
Avg Loser: -5.04%
Best: +4.50%
Worst: -10.75%
Trades: 1/4

30MIN

Win Rate: 20.0%
Avg Gain: -3.44%
Avg Winner: +7.21%
Avg Loser: -6.11%
Best: +7.21%
Worst: -9.75%
Trades: 1/4

60MIN

Win Rate: 40.0%
Avg Gain: -3.86%
Avg Winner: +1.88%
Avg Loser: -7.68%
Best: +2.18%
Worst: -15.09%
Trades: 2/3

EOD (End of Day)

Win Rate: 20.0%
Avg Gain: -5.59%
Avg Winner: +2.15%
Avg Loser: -7.52%
Best: +2.15%
Worst: -15.53%
Trades: 1/4

🚀 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: +4.02%
Best MFE: +10.66%
Avg Time to MFE: 64 min

On average, GO alerts reach +4.02% profit potential within 64 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.10%
Worst MAE: -4.58%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 3.10%.

⚖️ Risk/Reward Ratio

1.3:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 5 alerts, GO typically reaches +4.02% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 20.0%
Avg Gap -1.61%
Best Gap +0.33%

🏭 Sector Comparison: RETAIL-GROCERY STORES

How GO compares to 8 other tickers in the same sector.

5-Min Gain
GO: -2.61% Sector: -0.20% -2.41%
EOD Gain
GO: -5.59% Sector: -0.82% -4.77%
Avg MFE
GO: +4.02% Sector: +4.67% -0.65%

📋 Last 20 Alerts

Historical GO 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
2026-08-13 09:25:00 $11.49 -8.92% -10.75% -9.75% -6.48% -6.01% +0.26% -3.66% -3.13% LOSS
2026-05-14 09:25:00 $9.08 -3.85% -4.96% -9.58% -15.09% -15.53% +3.96% -3.85% +0.33% LOSS
2026-05-11 09:25:00 $8.15 +0.80% -0.67% -2.02% -1.47% -3.74% +0.92% -0.40% -0.18% WIN
2026-03-26 09:25:00 $6.99 -4.08% -3.79% -3.08% +1.57% +2.15% +4.29% -4.58% -4.15% LOSS
2026-03-05 09:25:00 $6.66 +3.00% +4.50% +7.21% +2.18% -4.80% +10.66% -3.00% -0.90% 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

⚠ GO Shows Negative Expectancy

With 40.0% win rate and -2.61% average gain, GO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GO for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze GO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GO. 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, GO historically offers an average upside of +4.02% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GO Momentum Personality

With a baseline win rate of 40.0%, GO shows negative momentum - the stock tends to fade after alerts. This pattern suggests GO may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: GO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.61%). This suggests GO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.