Latest signal:
GPK Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-08-31 → 2024-12-02
⚠️ Small sample size (6 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, GPK alerts reach +1.47% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.13%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 11.21x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, GPK typically reaches +1.47% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PAPERBOARD CONTAINERS & BOXES
How GPK compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical GPK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 09:26:40 | $28.97 | +3.73% | +3.69% | +3.97% | +4.56% | +4.52% | +5.25% | +3.14% | +3.76% | WIN |
| 2024-10-01 | 09:25:20 | $29.59 | +0.41% | -0.35% | -0.03% | -0.27% | +0.51% | +1.28% | -0.74% | +0.34% | WIN |
| 2024-06-03 | 09:27:31 | $28.54 | -0.74% | -1.40% | -1.65% | -1.66% | -2.63% | -0.46% | -0.98% | -0.56% | LOSS |
| 2024-04-01 | 09:27:48 | $29.18 | -1.37% | -1.80% | -1.65% | -2.35% | -1.75% | +0.14% | -0.38% | -0.38% | LOSS |
| 2023-06-01 | 09:28:00 | $23.96 | +0.04% | +0.10% | +0.17% | -0.12% | +0.83% | +1.44% | -0.25% | -0.17% | WIN |
| 2022-08-31 | 09:25:00 | $22.63 | - | -0.84% | -0.44% | -0.93% | -1.59% | +1.19% | - | - | - |
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 50.0% Baseline on GPK
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GPK's performance to 75%+.
Optimize GPK Strategy →Why Analyze GPK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GPK. 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, GPK historically offers an average upside of +1.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GPK Momentum Personality
With a baseline win rate of 50.0%, GPK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GPK performs best on the 5MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.