Latest signal:
GOCO Stock Analysis
Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-01-05 → 2022-10-19
⚠️ Small sample size (24 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, GOCO alerts reach +3.35% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.40%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 24 alerts, GOCO typically reaches +3.35% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE
How GOCO compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical GOCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-10-19 | 09:25:00 | $0.34 | +4.00% | +3.55% | +1.49% | +6.30% | +4.45% | +10.41% | -0.75% | +4.45% | WIN |
| 2022-09-27 | 09:25:00 | $0.35 | -3.14% | -3.14% | -4.29% | -0.46% | +1381.14% | +2.86% | -5.43% | -3.46% | LOSS |
| 2022-09-26 | 09:25:00 | $0.39 | -6.04% | -11.08% | -13.39% | -10.15% | +1168.64% | - | - | -7.61% | LOSS |
| 2022-09-07 | 09:25:00 | $0.4 | -5.47% | -4.20% | -4.95% | -5.47% | +1381.34% | +2.61% | -5.97% | -5.47% | LOSS |
| 2022-09-01 | 09:25:00 | $0.45 | -0.02% | -2.29% | -3.94% | -5.89% | -4.89% | - | -0.69% | -3.33% | LOSS |
| 2022-08-31 | 09:25:00 | $0.47 | -0.02% | -1.45% | -2.04% | -2.13% | +1342.23% | - | - | -0.02% | LOSS |
| 2022-08-29 | 09:25:00 | $0.49 | -0.24% | -1.04% | -3.96% | -2.12% | +1362.35% | -0.04% | -5.10% | -0.24% | LOSS |
| 2022-08-24 | 09:25:00 | $0.49 | - | -2.44% | -1.24% | -0.41% | +1419.51% | +3.11% | -2.44% | - | - |
| 2022-08-23 | 09:25:00 | $0.47 | -0.91% | -0.89% | -1.29% | +0.51% | +2.68% | +3.10% | -3.02% | -0.91% | LOSS |
| 2022-08-19 | 09:25:00 | $0.53 | -1.87% | -3.36% | -3.79% | -2.11% | +1343.95% | - | - | -1.87% | LOSS |
| 2022-08-18 | 09:25:00 | $0.58 | -2.09% | -2.54% | -3.99% | -4.23% | +1237.80% | -0.93% | -3.26% | -3.26% | LOSS |
| 2022-08-17 | 09:25:00 | $0.6 | +4.72% | -0.10% | -3.23% | -2.32% | -5.24% | +4.72% | - | +3.08% | WIN |
| 2022-08-16 | 09:25:00 | $0.82 | -3.66% | -7.34% | -14.57% | -27.33% | -24.94% | - | -6.01% | -6.02% | LOSS |
| 2022-08-15 | 09:25:00 | $0.86 | -1.10% | -1.72% | +2.00% | -2.20% | +2.80% | +6.97% | -9.03% | -0.77% | LOSS |
| 2022-08-04 | 09:25:00 | $0.53 | - | +1.57% | +1.91% | +1.34% | +1399.43% | +3.47% | - | +1.60% | - |
| 2022-07-26 | 09:25:00 | $0.53 | +1.85% | -0.66% | -0.66% | -1.04% | -2.61% | +1.97% | +1.85% | +1.97% | WIN |
| 2022-07-22 | 09:25:00 | $0.57 | +1.85% | +0.58% | -1.01% | -3.69% | +1322.98% | +1.99% | -0.21% | +1.46% | WIN |
| 2022-07-07 | 09:25:00 | $0.56 | +0.18% | -1.43% | -1.18% | -0.54% | +1492.31% | +10.13% | -1.61% | +0.25% | WIN |
| 2022-05-11 | 09:25:00 | $0.75 | +0.29% | +0.68% | +5.36% | +7.07% | +1410.20% | +7.88% | - | - | WIN |
| 2022-03-02 | 09:25:00 | $1.47 | -4.76% | -12.43% | -11.39% | -10.54% | -9.52% | +4.42% | -17.69% | -0.82% | 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 70.8% Baseline on GOCO
The 70.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GOCO's performance to 75%+.
Optimize GOCO Strategy →Why Analyze GOCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GOCO. 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, GOCO historically offers an average upside of +3.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GOCO Momentum Personality
With a baseline win rate of 70.8%, GOCO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GOCO performs best on the EOD (End of Day) timeframe (Avg Gain: +737.00%), signaling that gains often fade later in the session.