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GOTU Stock Analysis

Data source: Trade-Ideas Alerts | 193 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

🏢 Company Profile

Gaotu Techedu Inc. American Depositary Shares, three of which representing two Class A Ordinary Shares
📍 NYSE 📅 IPO: Jun 06, 2019 🔗 ir.gaotu.cn
💰 Market Cap: $542.2M 👥 Employees: 14,381
Gaotu Techedu Inc is a technology-driven education company that provides online live courses in a large-class setting backed by its proprietary technology infrastructure. The company offers courses in large-class format, which amplifies the benefits of online education and allows it to rapidly expand its student base. It operates solely in the PRC and all assets are located in the PRC. The learning services that the company offers include Traditional Learning Services, Non-Academic Tutoring Services, and College Student and Adult Education Services. It derives maximum revenue from Learning Services and also from Educational content & digitalized learning products.
📊
193
Total Alerts
🎯
51.6%
Win Rate (30MIN)
💰
+0.07%
Avg Gain (30MIN)
🚀
+6.27%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.1%
Avg Gain: -0.29%
Avg Winner: +1.90%
Avg Loser: -1.91%
Best: +6.79%
Worst: -7.59%
Trades: 77/106

15MIN

Win Rate: 49.5%
Avg Gain: -0.16%
Avg Winner: +2.86%
Avg Loser: -3.32%
Best: +12.42%
Worst: -16.53%
Trades: 95/91

30MIN

Win Rate: 51.6%
Avg Gain: +0.07%
Avg Winner: +3.54%
Avg Loser: -3.64%
Best: +23.64%
Worst: -17.53%
Trades: 99/93

60MIN

Win Rate: 50.0%
Avg Gain: +0.28%
Avg Winner: +4.76%
Avg Loser: -4.19%
Best: +19.99%
Worst: -16.70%
Trades: 96/96

EOD (End of Day)

Win Rate: 49.7%
Avg Gain: +1.01%
Avg Winner: +6.86%
Avg Loser: -4.87%
Best: +31.30%
Worst: -14.64%
Trades: 96/95

🚀 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: +6.27%
Best MFE: +37.56%
Avg Time to MFE: 104 min

On average, GOTU alerts reach +6.27% profit potential within 104 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.16%
Worst MAE: -10.97%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 2.16%.

⚖️ Risk/Reward Ratio

2.9:1

Excellent risk/reward - potential gain is 2.9x the typical drawdown.

💡 Trading Insight: Based on 193 alerts, GOTU typically reaches +6.27% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.

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

Total Gaps Analyzed 193
Gap Up % 30.6%
Avg Gap -0.20%
Best Gap +3.14%

📋 Last 20 Alerts

Historical GOTU 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 09:25:25 $3.0 -1.83% +0.17% +1.32% -6.67% -9.67% +2.33% -2.67% -0.50% LOSS
2025-02-12 09:28:50 $2.63 +1.19% +0.76% +1.03% +2.47% +0.76% +3.80% -2.28% -0.38% WIN
2024-12-09 09:27:27 $2.69 +1.45% +0.76% -1.30% -2.04% -2.23% +2.23% -2.23% -0.37% WIN
2024-12-04 09:25:43 $2.59 -1.16% +3.28% +3.28% +0.04% +2.32% +3.86% -3.86% +0.19% LOSS
2024-11-06 09:27:33 $3.01 +0.92% +0.33% +0.03% +2.49% +1.99% +3.32% -1.00% -0.33% WIN
2024-10-23 09:25:42 $3.07 +0.98% +0.49% -0.65% -1.95% -2.61% +1.30% - +0.65% WIN
2024-10-09 09:29:28 $3.6 -1.07% +1.11% +0.42% +0.28% +1.11% +4.58% -1.39% - LOSS
2024-10-08 09:28:46 $3.99 -2.38% -3.01% -5.76% -5.26% -6.27% +1.56% -1.00% -0.50% LOSS
2024-10-07 09:29:49 $4.06 -1.35% -1.48% -1.23% +1.85% +7.64% +7.88% -2.46% +0.25% LOSS
2024-10-04 09:25:18 $3.95 +1.65% +0.51% -3.82% -1.03% -0.76% +2.03% -0.76% +0.25% WIN
2024-10-03 09:28:36 $3.82 -0.26% -1.31% -0.26% +1.04% -0.52% +3.40% -1.83% +0.26% LOSS
2024-10-02 09:28:09 $4.37 +0.37% -3.09% -6.64% -6.64% -7.78% +2.52% -1.37% - WIN
2024-09-30 09:29:05 $4.08 -0.74% +3.63% +10.29% +4.41% -3.92% +12.50% -2.45% -0.25% LOSS
2024-09-27 09:27:44 $3.93 -0.76% +1.04% +0.38% -0.13% -5.85% +3.18% -3.82% +0.25% LOSS
2024-09-26 09:25:27 $3.43 - +3.22% +3.26% +8.19% +8.16% +10.79% -0.87% -0.29% -
2024-08-28 09:27:05 $3.12 -2.57% -3.17% -6.73% -8.33% -13.46% +0.32% - +0.32% LOSS
2024-08-27 09:29:30 $3.47 +6.18% +6.05% +7.49% +2.02% -4.61% +11.24% -1.15% +0.29% WIN
2024-05-21 09:25:23 $7.25 -7.59% -4.14% -3.72% -2.12% -1.93% +2.76% -8.83% -4.62% LOSS
2024-04-25 09:26:36 $6.29 +3.75% +2.23% +2.62% +5.17% +9.38% +9.70% +0.79% +1.59% WIN
2024-03-11 09:25:34 $7.25 -0.96% -1.31% -3.31% -4.62% -6.21% +0.28% -1.31% +0.28% 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 51.6% Baseline on GOTU

The 51.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GOTU's performance to 75%+.

Optimize GOTU Strategy →

Why Analyze GOTU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GOTU. 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, GOTU historically offers an average upside of +6.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GOTU Momentum Personality

With a baseline win rate of 51.6%, GOTU shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GOTU performs best on the 30MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.