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GOGL Stock Analysis

Data source: Trade-Ideas Alerts | 241 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-31

📊
241
Total Alerts
🎯
49.4%
Win Rate (60MIN)
💰
-0.11%
Avg Gain (60MIN)
🚀
+1.81%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.2%
Avg Gain: -0.02%
Avg Winner: +0.55%
Avg Loser: -0.55%
Best: +1.85%
Worst: -1.82%
Trades: 109/117

15MIN

Win Rate: 48.5%
Avg Gain: -0.07%
Avg Winner: +1.00%
Avg Loser: -1.10%
Best: +5.14%
Worst: -5.68%
Trades: 117/121

30MIN

Win Rate: 48.5%
Avg Gain: -0.08%
Avg Winner: +1.13%
Avg Loser: -1.26%
Best: +4.39%
Worst: -6.27%
Trades: 117/120

60MIN

Win Rate: 49.4%
Avg Gain: -0.11%
Avg Winner: +1.12%
Avg Loser: -1.37%
Best: +3.99%
Worst: -6.33%
Trades: 119/118

EOD (End of Day)

Win Rate: 48.8%
Avg Gain: -0.05%
Avg Winner: +1.75%
Avg Loser: -1.89%
Best: +8.24%
Worst: -8.10%
Trades: 117/115

🚀 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: +1.81%
Best MFE: +10.81%
Avg Time to MFE: 120 min

On average, GOGL alerts reach +1.81% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.83%
Worst MAE: -6.14%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.83%.

⚖️ Risk/Reward Ratio

2.18:1

Excellent risk/reward - potential gain is 2.18x the typical drawdown.

💡 Trading Insight: Based on 241 alerts, GOGL typically reaches +1.81% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 241
Gap Up % 35.7%
Avg Gap -0.08%
Best Gap +0.82%

📋 Last 20 Alerts

Historical GOGL 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
2025-01-31 09:25:44 $9.44 -1.17% -1.80% -2.44% -1.69% -2.01% -0.53% -1.32% -0.53% LOSS
2025-01-10 09:27:43 $9.5 -0.79% -0.79% -1.02% -0.95% -1.79% +0.21% -0.74% -0.11% LOSS
2024-12-09 09:26:34 $9.46 -0.63% -0.69% -0.42% -0.26% +0.53% +1.27% -1.06% -0.32% LOSS
2024-11-27 09:25:24 $9.96 +0.60% -0.60% +1.71% +1.20% +1.31% +2.56% -2.11% -1.20% WIN
2024-10-17 09:28:18 $11.12 -0.13% +0.36% +1.21% +1.17% +1.89% +2.07% -0.81% -0.18% LOSS
2024-05-22 09:26:50 $14.79 -1.15% -3.52% -5.00% -5.38% -4.33% -0.27% -1.22% -1.69% LOSS
2024-05-01 09:29:36 $14.08 -0.07% -0.35% -0.71% -0.50% +0.36% +1.38% -1.07% -0.36% LOSS
2024-04-30 09:28:49 $14.07 +0.11% +0.57% +0.43% +0.53% +0.14% +0.68% -0.64% - WIN
2024-04-11 09:27:08 $13.28 +1.58% +0.98% +0.94% +0.45% -0.23% +2.18% -0.23% -0.02% WIN
2024-03-25 09:28:23 $12.65 +0.40% +0.79% +0.79% +1.11% +0.08% +1.26% +0.06% +0.16% WIN
2024-03-11 09:25:38 $13.61 +0.28% -0.29% -0.24% -0.26% -1.25% +0.28% -0.07% +0.07% WIN
2024-03-07 09:28:28 $13.42 -0.01% -0.15% +0.52% +1.08% +1.34% +1.49% -0.19% +0.07% LOSS
2024-03-06 09:29:23 $12.76 +1.69% +1.92% +1.84% +2.08% +2.66% +3.13% -0.08% +0.08% WIN
2024-02-28 09:29:48 $12.56 +1.47% +3.98% +4.39% +2.83% +1.27% +4.62% -0.32% +0.08% WIN
2024-02-23 09:29:57 $11.76 +0.17% +0.17% +0.38% +0.17% +1.19% +1.53% - - WIN
2024-02-22 09:25:55 $11.51 -0.17% -0.04% -0.30% -0.34% -0.09% +0.43% -0.78% -0.26% LOSS
2023-12-18 09:26:00 $9.45 +0.32% -0.11% -1.22% -1.06% -2.01% +0.85% -0.21% -0.21% WIN
2023-12-14 09:28:00 $8.9 +0.67% +0.39% +0.62% +0.56% -0.34% +0.90% -0.06% - WIN
2023-12-13 09:28:00 $8.6 -0.17% -0.47% -0.50% -0.58% +0.93% +0.93% -2.09% +0.12% LOSS
2023-12-05 09:26:00 $8.89 -0.81% -0.79% -0.51% -0.96% -0.56% +0.28% -1.69% +0.11% 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

⚠️ GOGL Shows Negative Expectancy

With 49.4% win rate and -0.11% average gain, GOGL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GOGL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze GOGL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GOGL. 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, GOGL historically offers an average upside of +1.81% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GOGL Momentum Personality

With a baseline win rate of 49.4%, GOGL shows negative momentum - the stock tends to fade after alerts. This pattern suggests GOGL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: GOGL shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.11%). This suggests GOGL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.