Latest signal:
GPN Stock Analysis
Data source: Trade-Ideas Alerts | 34 alerts analyzed | Backtest period: 2022-02-14 → 2024-12-05
⚠️ Small sample size (34 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, GPN alerts reach +1.60% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.91x the typical drawdown.
💡 Trading Insight: Based on 34 alerts, GPN typically reaches +1.60% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How GPN compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical GPN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:28:23 | $115.54 | +0.23% | +1.32% | +1.00% | +1.13% | +0.27% | +1.38% | -0.31% | +0.38% | WIN |
| 2024-09-09 | 09:27:01 | $107.95 | +0.85% | +0.63% | +1.92% | +2.23% | +1.90% | +2.92% | +0.38% | +0.74% | WIN |
| 2024-09-06 | 09:29:03 | $108.96 | +1.13% | +0.42% | +0.75% | -0.20% | -0.93% | +1.20% | -0.20% | -0.20% | WIN |
| 2024-08-05 | 09:28:31 | $93.2 | +0.24% | -0.24% | -1.02% | -0.54% | -0.58% | +1.57% | -1.17% | -0.21% | WIN |
| 2024-07-11 | 09:29:16 | $94.82 | +0.42% | +1.22% | +2.00% | +2.69% | +2.13% | +3.36% | +0.04% | +0.84% | WIN |
| 2024-06-26 | 09:27:06 | $95.6 | -0.55% | -0.24% | -0.41% | -0.90% | -0.46% | +0.04% | -0.77% | -0.60% | LOSS |
| 2024-06-10 | 09:26:28 | $98.0 | -0.78% | -1.66% | -1.44% | -1.66% | -0.68% | -0.55% | -1.00% | -0.87% | LOSS |
| 2024-04-24 | 09:28:57 | $126.1 | -0.03% | +0.29% | +0.21% | +0.33% | +1.09% | +1.24% | -0.45% | +0.02% | LOSS |
| 2024-04-05 | 09:25:27 | $127.99 | -1.50% | -2.48% | -1.90% | -2.27% | -1.62% | -0.97% | -2.49% | -1.64% | LOSS |
| 2024-04-02 | 09:25:15 | $129.01 | +0.14% | -0.30% | -0.48% | -0.53% | -0.50% | +0.16% | -0.20% | -0.20% | WIN |
| 2024-02-21 | 09:25:21 | $131.79 | -0.51% | +0.37% | +0.33% | +0.93% | +0.51% | +1.29% | -0.68% | -0.49% | LOSS |
| 2023-06-08 | 09:27:00 | $101.9 | +0.10% | -0.33% | -1.11% | -1.46% | -1.01% | +0.22% | -0.44% | -0.34% | WIN |
| 2023-05-30 | 09:27:00 | $100.03 | +0.06% | -1.53% | -1.91% | -2.11% | -0.90% | +0.32% | -0.13% | -0.08% | WIN |
| 2023-04-05 | 09:26:00 | $102.43 | +0.43% | +1.04% | +1.96% | +1.43% | +1.46% | +2.08% | -0.20% | -0.03% | WIN |
| 2023-02-27 | 09:28:00 | $112.31 | +1.14% | +1.24% | +1.35% | +1.16% | +1.10% | +1.74% | +0.85% | +0.92% | WIN |
| 2023-02-13 | 09:29:00 | $116.0 | +0.41% | - | +0.05% | +0.06% | -1.05% | +0.86% | -0.31% | +0.74% | WIN |
| 2023-02-09 | 09:25:00 | $111.63 | +1.88% | +1.28% | +1.99% | +2.32% | +0.01% | +2.97% | +1.12% | +1.50% | WIN |
| 2023-01-06 | 09:26:00 | $102.8 | +0.19% | +0.81% | +0.87% | +1.52% | +2.31% | +3.11% | +0.16% | +0.65% | WIN |
| 2022-12-27 | 09:25:00 | $97.0 | -0.10% | -0.02% | -0.12% | +0.66% | +0.70% | +1.04% | -0.67% | -0.52% | LOSS |
| 2022-09-13 | 09:25:00 | $131.82 | +0.55% | +0.33% | +1.20% | +1.19% | +0.27% | +1.70% | +0.22% | +0.42% | WIN |
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 61.8% Baseline on GPN
The 61.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GPN's performance to 75%+.
Optimize GPN Strategy →Why Analyze GPN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GPN. 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, GPN historically offers an average upside of +1.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GPN Momentum Personality
With a baseline win rate of 61.8%, GPN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GPN performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.