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GOOGL Stock Analysis
Data source: Trade-Ideas Alerts | 637 alerts analyzed | Backtest period: 2022-01-24 → 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, GOOGL alerts reach +1.27% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.19x the typical drawdown.
💡 Trading Insight: Based on 637 alerts, GOOGL typically reaches +1.27% 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: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How GOOGL compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical GOOGL 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 | 09:29:59 | $185.07 | +0.15% | +0.07% | +0.41% | -0.18% | +0.09% | +0.72% | -0.34% | -0.01% | WIN |
| 2025-02-13 | 09:29:10 | $184.32 | -0.11% | -0.22% | -0.26% | -0.07% | +0.99% | +1.06% | -0.64% | - | LOSS |
| 2025-02-12 | 09:28:12 | $183.29 | -0.17% | +0.47% | +0.50% | -0.07% | +0.17% | +0.99% | -0.80% | -0.04% | LOSS |
| 2025-02-11 | 09:27:06 | $184.97 | +0.91% | +0.43% | +0.46% | +0.63% | +0.19% | +1.06% | -0.14% | +0.03% | WIN |
| 2025-02-10 | 09:29:39 | $187.3 | -0.69% | -0.28% | -0.25% | +0.32% | -0.44% | +0.48% | -0.77% | +0.03% | LOSS |
| 2025-02-07 | 09:28:20 | $191.04 | -0.35% | -0.56% | -1.09% | -2.24% | -2.98% | +0.07% | -0.58% | +0.01% | LOSS |
| 2025-02-06 | 09:27:41 | $189.5 | +0.12% | -0.00% | +0.27% | +0.43% | +1.11% | +1.37% | -0.41% | - | WIN |
| 2025-02-05 | 09:27:41 | $192.34 | -1.69% | -0.56% | -1.43% | -2.06% | -0.53% | +0.21% | -1.99% | -0.66% | LOSS |
| 2025-02-04 | 09:26:49 | $202.57 | +0.51% | +0.74% | +0.78% | +1.36% | +1.88% | +2.24% | +0.10% | +0.40% | WIN |
| 2025-02-03 | 09:29:43 | $200.63 | +0.49% | +0.43% | +0.52% | +0.66% | +0.30% | +1.56% | -0.26% | +0.03% | WIN |
| 2025-01-31 | 09:26:34 | $202.04 | +0.47% | +0.75% | +1.31% | +0.97% | +0.98% | +1.70% | -0.12% | -0.02% | WIN |
| 2025-01-30 | 09:28:04 | $197.77 | +0.77% | +1.31% | +1.39% | +1.27% | +1.57% | +1.84% | +0.04% | +0.12% | WIN |
| 2025-01-29 | 09:26:52 | $196.55 | -0.54% | -1.26% | -1.36% | -1.25% | -0.58% | +0.18% | -0.27% | -0.51% | LOSS |
| 2025-01-28 | 09:28:50 | $192.82 | -0.16% | -0.74% | -0.26% | +0.90% | +1.29% | +1.38% | -1.11% | -0.04% | LOSS |
| 2025-01-27 | 09:27:49 | $192.12 | +0.47% | +0.71% | +1.21% | +1.56% | -0.16% | +2.48% | -0.11% | +0.15% | WIN |
| 2025-01-24 | 09:25:39 | $198.29 | +0.21% | +0.64% | +0.70% | +0.31% | +0.97% | +1.32% | -0.29% | -0.10% | WIN |
| 2025-01-23 | 09:28:12 | $198.29 | +0.08% | +0.50% | +0.10% | +0.18% | -0.16% | +1.01% | -0.51% | -0.08% | WIN |
| 2025-01-22 | 09:27:36 | $199.48 | +0.12% | +0.17% | +0.34% | +0.04% | -0.56% | +0.50% | -0.41% | -0.21% | WIN |
| 2025-01-21 | 09:27:53 | $199.39 | +1.37% | -0.42% | -0.15% | +0.28% | -0.67% | +1.45% | -0.30% | -0.16% | WIN |
| 2025-01-17 | 09:25:41 | $196.18 | -0.15% | -0.70% | -0.80% | -0.99% | -0.09% | +0.54% | -1.24% | +0.18% | 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 61.1% Baseline on GOOGL
The 61.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GOOGL's performance to 75%+.
Optimize GOOGL Strategy →Why Analyze GOOGL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GOOGL. 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, GOOGL historically offers an average upside of +1.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GOOGL Momentum Personality
With a baseline win rate of 61.1%, GOOGL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GOOGL performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.