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Ticker Report — Historical Last signal ·

$GPGI

Trade-Ideas alerts 0.0% at 5-min n=1 2026-04-24 → 2026-04-24

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Dec 28, 2021 🔗 www.gpgi.com
💰 Market Cap: $3.74B 👥 Employees: 977
GPGI Inc is a diversified holding permanent capital platform designed to acquire, own, and scale high-quality businesses that hold great positions in good industries.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-1.40%
Per-alert expectancy
Avg MFE
-0.12%
Max potential excursion

Practice trading GPGI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.40%
Avg Winner: +0.00%
Avg Loser: -1.40%
Best: -1.40%
Worst: -1.40%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.22%
Avg Winner: +0.00%
Avg Loser: -1.22%
Best: -1.22%
Worst: -1.22%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -2.56%
Avg Winner: +0.00%
Avg Loser: -2.56%
Best: -2.56%
Worst: -2.56%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -2.83%
Avg Winner: +0.00%
Avg Loser: -2.83%
Best: -2.83%
Worst: -2.83%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.25%
Avg Winner: +0.00%
Avg Loser: -2.25%
Best: -2.25%
Worst: -2.25%
Trades: 0/1

🚀 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: -0.12%
Best MFE: -0.12%
Avg Time to MFE: 5 min

On average, GPGI alerts reach -0.12% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.40%
Worst MAE: -1.40%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.40%.

⚖️ Risk/Reward Ratio

0.09:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, GPGI typically reaches -0.12% profit before pulling back. Consider setting profit targets around -0.1% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.37%
Best Gap -0.37%

🏭 Sector Comparison: FINANCE SERVICES

How GPGI compares to 99 other tickers in the same sector.

5-Min Gain
GPGI: -1.40% Sector: -0.20% -1.20%
EOD Gain
GPGI: -2.25% Sector: +62.98% -65.24%
Avg MFE
GPGI: -0.12% Sector: +5.03% -5.15%

📋 Last 20 Alerts

Historical GPGI 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
2026-04-24 09:25:00 $16.43 -1.40% -1.22% -2.56% -2.83% -2.25% -0.12% -1.40% -0.37% 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

⚠ GPGI Shows Negative Expectancy

With 0.0% win rate and -1.40% average gain, GPGI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GPGI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze GPGI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GPGI. 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, GPGI historically offers an average upside of -0.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GPGI Momentum Personality

With a baseline win rate of 0.0%, GPGI shows negative momentum - the stock tends to fade after alerts. This pattern suggests GPGI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: GPGI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.40%). This suggests GPGI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.