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GOLD Stock Analysis
Data source: Trade-Ideas Alerts | 701 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, GOLD alerts reach +1.28% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.71%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 701 alerts, GOLD typically reaches +1.28% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-JEWELRY, WATCHES, PRECIOUS STONES & METALS
How GOLD compares to 1 other tickers in the same sector.
📋 Last 20 Alerts
Historical GOLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:55 | $18.5 | -0.35% | -0.22% | -0.89% | -1.73% | -3.03% | +0.11% | -0.59% | -0.05% | LOSS |
| 2025-02-13 | 09:27:36 | $18.3 | -0.85% | -0.77% | -1.04% | -0.41% | +0.77% | +1.26% | -1.42% | -0.44% | LOSS |
| 2025-02-12 | 09:27:13 | $17.42 | -0.37% | +2.44% | +3.76% | +3.30% | +4.31% | +5.45% | -1.09% | -0.46% | LOSS |
| 2025-02-11 | 09:28:01 | $17.33 | -0.29% | +0.06% | -0.49% | -0.52% | -1.50% | +0.23% | -0.98% | +0.06% | LOSS |
| 2025-02-10 | 09:29:25 | $17.45 | +0.60% | +0.34% | - | +1.12% | -0.06% | +1.26% | -0.34% | +0.32% | WIN |
| 2025-02-07 | 09:27:18 | $17.34 | -0.63% | -0.20% | -0.06% | -0.06% | -1.73% | +0.87% | -0.81% | - | LOSS |
| 2025-02-06 | 09:27:28 | $17.1 | - | +0.50% | -0.12% | +0.23% | +0.47% | +0.76% | -0.35% | +0.23% | - |
| 2025-02-05 | 09:28:23 | $16.9 | +0.65% | +0.95% | +0.86% | +1.27% | +1.48% | +2.01% | -0.30% | -0.30% | WIN |
| 2025-02-04 | 09:29:15 | $16.58 | +0.42% | +0.15% | - | +0.90% | +0.60% | +1.39% | -0.72% | +0.12% | WIN |
| 2025-02-03 | 09:26:41 | $16.48 | +0.12% | -0.09% | +0.39% | +0.24% | +0.49% | +1.40% | -0.91% | -0.36% | WIN |
| 2025-01-31 | 09:28:59 | $16.72 | - | -0.15% | +0.27% | -0.09% | -2.09% | +1.08% | +0.24% | +0.30% | - |
| 2025-01-30 | 09:27:44 | $16.26 | +0.18% | +1.35% | +1.33% | +2.55% | +1.91% | +3.44% | -0.37% | -0.12% | WIN |
| 2025-01-29 | 09:29:05 | $15.92 | +0.44% | +0.79% | +1.13% | +0.57% | +0.25% | +1.32% | -0.25% | -0.25% | WIN |
| 2025-01-28 | 09:25:54 | $16.05 | +0.44% | +0.72% | -0.28% | +0.41% | -0.56% | +1.18% | +0.06% | +0.06% | WIN |
| 2025-01-27 | 09:27:23 | $15.88 | -0.52% | +0.19% | +0.16% | -0.31% | +1.13% | +1.26% | -1.10% | -0.06% | LOSS |
| 2025-01-24 | 09:28:18 | $16.01 | +0.12% | +0.18% | -0.28% | +0.25% | +0.75% | +1.50% | -0.37% | +0.37% | WIN |
| 2025-01-23 | 09:29:07 | $15.64 | -0.16% | -0.93% | -0.67% | -0.83% | +1.15% | +1.15% | -1.09% | -0.26% | LOSS |
| 2025-01-22 | 09:28:45 | $16.13 | -1.64% | -1.95% | -2.11% | -2.17% | -2.23% | -0.03% | -0.50% | -0.19% | LOSS |
| 2025-01-21 | 09:28:43 | $16.04 | -0.78% | +0.25% | +0.09% | +1.06% | -0.37% | +1.09% | -1.09% | -0.56% | LOSS |
| 2025-01-17 | 09:26:15 | $15.68 | -0.35% | +0.41% | +0.89% | +1.28% | +2.04% | +2.42% | -0.64% | +0.32% | 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
⚠️ GOLD Shows Negative Expectancy
With 47.3% win rate and -0.04% average gain, GOLD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GOLD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GOLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GOLD. 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, GOLD historically offers an average upside of +1.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GOLD Momentum Personality
With a baseline win rate of 47.3%, GOLD shows negative momentum - the stock tends to fade after alerts. This pattern suggests GOLD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GOLD shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.04%). This suggests GOLD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.