$GPIQ
Trade-Ideas alerts 53.8% at 30-min n=78 2026-01-05 → 2026-10-02
⚠ SMALL SAMPLE · 78 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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Playable GPIQ setups
Historical GPIQ setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, GPIQ alerts reach +0.61% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.08x the typical drawdown.
💡 Trading Insight: Based on 78 alerts, GPIQ typically reaches +0.61% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GPIQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $58.11 | -0.05% | +0.02% | -0.02% | +0.30% | -0.15% | +0.34% | -0.17% | -0.09% | LOSS |
| 2026-09-30 | 09:25:00 | $58.03 | -0.04% | +0.02% | +0.19% | +0.28% | -0.09% | +0.45% | -0.05% | +0.02% | LOSS |
| 2026-09-28 | 09:25:00 | $58.05 | -0.15% | -0.29% | -0.33% | -0.47% | -0.51% | +0.04% | -0.07% | -0.06% | LOSS |
| 2026-09-25 | 09:25:00 | $58.17 | -0.12% | +0.07% | +0.15% | -0.21% | +0.09% | +0.20% | -0.37% | -0.21% | LOSS |
| 2026-09-24 | 09:25:00 | $57.7 | +0.00% | +0.17% | +0.09% | +0.19% | +0.57% | +0.69% | -0.03% | +0.03% | LOSS |
| 2026-09-23 | 09:25:00 | $58.33 | -0.07% | -0.19% | -0.38% | -0.74% | -0.55% | +0.02% | -0.15% | -0.14% | LOSS |
| 2026-09-22 | 09:25:00 | $58.04 | +0.09% | +0.25% | +0.29% | +0.34% | +0.52% | +0.60% | -0.02% | +0.07% | WIN |
| 2026-09-21 | 09:25:00 | $57.34 | -0.01% | +0.16% | +0.37% | +0.56% | +1.20% | +1.38% | -0.07% | -0.02% | LOSS |
| 2026-09-14 | 09:25:00 | $55.53 | +0.01% | +0.04% | +0.37% | +0.35% | +0.81% | +1.31% | -0.04% | +0.10% | WIN |
| 2026-09-10 | 09:25:00 | $55.87 | -0.03% | +0.20% | -0.05% | +0.36% | +0.05% | +0.42% | -0.16% | +0.04% | LOSS |
| 2026-09-08 | 09:25:00 | $56.8 | +0.01% | -0.32% | -0.35% | -0.43% | -0.35% | +0.09% | -0.04% | -0.03% | WIN |
| 2026-09-04 | 09:25:00 | $56.64 | -0.13% | +0.02% | +0.16% | -0.01% | -0.04% | +0.23% | -0.26% | -0.08% | LOSS |
| 2026-09-01 | 09:25:00 | $56.0 | -0.32% | -0.45% | -0.31% | -0.13% | -0.29% | +0.28% | -0.54% | +0.05% | LOSS |
| 2026-08-31 | 09:25:00 | $56.88 | +0.08% | -0.11% | +0.03% | -0.29% | +0.18% | +0.24% | -0.30% | +0.03% | WIN |
| 2026-08-28 | 09:25:00 | $57.21 | -0.14% | +0.01% | -0.12% | -0.12% | -0.49% | +0.52% | -0.19% | +0.02% | LOSS |
| 2026-08-20 | 09:25:00 | $56.57 | -0.07% | +0.08% | +0.04% | +0.07% | -0.19% | +0.28% | -0.10% | -0.04% | LOSS |
| 2026-08-19 | 09:25:00 | $57.1 | -0.12% | -0.42% | -0.70% | -0.91% | -0.60% | +0.18% | -0.16% | +0.18% | LOSS |
| 2026-08-10 | 09:25:00 | $57.25 | -0.01% | -0.16% | -0.08% | +0.07% | -0.16% | +0.28% | -0.12% | +0.28% | LOSS |
| 2026-08-07 | 09:25:00 | $56.91 | +0.25% | +0.30% | +0.37% | +0.35% | +0.66% | +0.70% | -0.11% | +0.42% | WIN |
| 2026-08-05 | 09:25:00 | $57.43 | -0.10% | +0.10% | +0.09% | -0.01% | -0.96% | +0.24% | -0.10% | -0.04% | 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
⚠ GPIQ Shows Negative Expectancy
Despite a 53.8% win rate, GPIQ has -0.04% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making GPIQ profitable.
🔧 Fix GPIQ Risk / Reward →Why Analyze GPIQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GPIQ. 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, GPIQ historically offers an average upside of +0.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GPIQ Momentum Personality
With a baseline win rate of 53.8%, GPIQ shows negative expectancy despite winning more often - average losses (-0.40%) outweigh average wins (+0.26%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GPIQ shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.04%). This suggests GPIQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.