Latest signal:
GORO Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-03
⚠️ Small sample size (22 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, GORO alerts reach +5.41% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.17x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, GORO typically reaches +5.41% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GOLD AND SILVER ORES
How GORO compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical GORO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:29:02 | $0.36 | -0.94% | +2.61% | +2.09% | +3.27% | -1.73% | +4.57% | -3.69% | -3.69% | LOSS |
| 2025-01-23 | 09:27:52 | $0.42 | -8.00% | -4.68% | +1.18% | +5.88% | +1.53% | +7.51% | -11.51% | -1.06% | LOSS |
| 2025-01-21 | 09:27:56 | $0.35 | -3.97% | -5.27% | - | +2.64% | +17.03% | +17.32% | -7.30% | -3.85% | LOSS |
| 2025-01-17 | 09:27:43 | $0.38 | +0.03% | +0.03% | -2.50% | -5.34% | -6.39% | +2.50% | +1.58% | +1.58% | WIN |
| 2025-01-16 | 09:29:03 | $0.41 | +1.83% | +5.54% | -8.78% | -2.39% | -7.27% | +17.86% | -4.49% | -3.39% | WIN |
| 2023-11-07 | 09:25:00 | $0.41 | -7.48% | -11.04% | -10.53% | -11.63% | -19.02% | -4.74% | -7.48% | -6.75% | LOSS |
| 2023-04-03 | 09:27:00 | $1.07 | -0.70% | -1.87% | -0.93% | +0.93% | +5.61% | +7.48% | -2.79% | - | LOSS |
| 2023-03-20 | 09:25:00 | $0.93 | +0.26% | +0.81% | +0.75% | +0.44% | -0.26% | +3.24% | -2.70% | +1.62% | WIN |
| 2023-02-14 | 09:26:00 | $1.08 | +0.92% | -1.76% | +2.78% | +1.39% | +5.56% | +6.48% | -2.78% | -0.93% | WIN |
| 2023-02-13 | 09:26:00 | $1.45 | - | -14.14% | -24.14% | -24.70% | -20.69% | +2.76% | - | +2.76% | - |
| 2022-12-30 | 09:25:00 | $1.5 | +2.00% | +1.67% | +1.00% | +1.67% | +2.00% | +2.00% | +0.62% | +1.33% | WIN |
| 2022-06-13 | 09:25:00 | $2.08 | +0.70% | -0.96% | -2.88% | -4.33% | -3.37% | +1.68% | -1.92% | +0.96% | WIN |
| 2022-03-29 | 09:25:00 | $2.2 | -0.91% | -0.68% | +0.45% | +2.27% | +1.36% | +3.64% | -2.27% | - | LOSS |
| 2022-03-09 | 09:25:00 | $2.12 | -2.36% | -0.48% | +1.36% | +0.94% | +8.49% | +8.96% | -5.66% | -1.42% | LOSS |
| 2022-03-08 | 09:25:00 | $2.24 | +0.22% | +5.36% | +5.36% | +9.60% | +0.45% | +11.61% | - | - | WIN |
| 2022-03-07 | 09:25:00 | $1.98 | +0.72% | +2.53% | +6.06% | +10.10% | +8.08% | +11.11% | -0.51% | +0.51% | WIN |
| 2022-02-24 | 09:25:00 | $1.8 | - | -3.37% | -3.06% | -3.89% | -6.67% | +1.11% | -0.28% | - | - |
| 2022-02-18 | 09:25:00 | $1.82 | -0.13% | -1.65% | -2.24% | -2.20% | -1.65% | +1.65% | -0.55% | -0.55% | LOSS |
| 2022-02-17 | 09:25:00 | $1.73 | - | -0.29% | +2.02% | +3.16% | +5.20% | +5.20% | -1.16% | - | - |
| 2022-01-24 | 09:25:00 | $1.8 | -0.01% | -3.61% | -6.68% | -8.57% | -6.67% | - | - | -0.56% | 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
⚠️ GORO Shows Negative Expectancy
Despite a 54.5% win rate, GORO has -1.07% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making GORO profitable.
🔧 Fix GORO Risk/Reward →Why Analyze GORO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GORO. 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, GORO historically offers an average upside of +5.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GORO Momentum Personality
With a baseline win rate of 54.5%, GORO shows negative expectancy despite winning more often - average losses (-6.59%) outweigh average wins (+3.52%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GORO shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.07%). This suggests GORO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.