$GOAI
Trade-Ideas alerts 72.7% at 5-min n=11 2026-01-28 → 2026-08-25
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading GOAI on historical setups — browse all patterns across all tickers →
📈 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, GOAI alerts reach +6.55% profit potential within 43 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.26%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, GOAI typically reaches +6.55% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How GOAI compares to 54 other tickers in the same sector.
📋 Last 20 Alerts
Historical GOAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | 09:25:00 | $2.02 | -2.41% | -7.86% | -5.88% | -8.35% | -7.37% | +1.83% | -2.91% | -0.93% | LOSS |
| 2026-08-24 | 09:25:00 | $2.59 | -3.09% | -6.18% | -14.29% | -22.14% | -20.46% | +1.16% | -3.09% | -1.54% | LOSS |
| 2026-07-22 | 09:25:00 | $1.88 | +1.06% | +5.32% | +3.72% | +7.98% | +3.19% | +9.04% | -3.19% | +1.06% | WIN |
| 2026-07-21 | 09:25:00 | $1.8 | +1.78% | +0.26% | -2.24% | -0.02% | +12.75% | +20.53% | -6.13% | +1.09% | WIN |
| 2026-07-20 | 09:25:00 | $2.5 | -11.60% | +0.40% | -2.40% | -2.00% | -5.60% | +5.20% | -12.40% | +0.00% | LOSS |
| 2026-06-16 | 09:25:00 | $2.8 | +0.19% | -8.53% | -14.61% | +0.04% | -6.39% | +1.83% | -4.96% | -1.21% | WIN |
| 2026-05-28 | 09:25:00 | $3.66 | +1.64% | -0.48% | -5.74% | -4.37% | -7.38% | +3.01% | +1.09% | +3.01% | WIN |
| 2026-05-27 | 09:25:00 | $3.82 | +3.40% | +11.90% | +10.21% | +7.79% | -1.57% | +13.87% | -1.83% | -1.57% | WIN |
| 2026-03-30 | 09:25:00 | $3.9 | +5.13% | +7.44% | +4.62% | +2.82% | +0.77% | +11.03% | -0.51% | +1.54% | WIN |
| 2026-01-30 | 09:25:00 | $5.03 | +0.17% | -8.23% | -11.33% | -18.55% | -22.07% | +0.89% | +0.17% | +0.20% | WIN |
| 2026-01-28 | 09:25:00 | $17.36 | +2.48% | -18.20% | - | -36.69% | -56.11% | +3.69% | -2.13% | -4.67% | 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
⚠ GOAI Shows Negative Expectancy
Despite a 72.7% win rate, GOAI has -0.11% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making GOAI profitable.
🔧 Fix GOAI Risk / Reward →Why Analyze GOAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GOAI. 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, GOAI historically offers an average upside of +6.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GOAI Momentum Personality
With a baseline win rate of 72.7%, GOAI shows negative expectancy despite winning more often - average losses (-5.70%) outweigh average wins (+1.98%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GOAI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.11%). This suggests GOAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.