Latest signal:
GPOR Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-06-22 → 2024-03-21
⚠️ Small sample size (3 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, GPOR alerts reach +2.02% profit potential within 153 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, GPOR typically reaches +2.02% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How GPOR compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical GPOR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-21 | 09:29:46 | $157.34 | -0.47% | -0.03% | -0.03% | +0.46% | +1.85% | +2.03% | -0.48% | +0.41% | LOSS |
| 2023-12-12 | 09:26:00 | $127.56 | -0.78% | -0.62% | -1.34% | +1.06% | +0.80% | +1.91% | -1.48% | +0.74% | LOSS |
| 2023-06-22 | 09:28:00 | $99.61 | -0.34% | -1.04% | -1.54% | -1.13% | -3.67% | +2.11% | -0.16% | +1.07% | 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 66.7% Baseline on GPOR
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GPOR's performance to 75%+.
Optimize GPOR Strategy →Why Analyze GPOR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GPOR. 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, GPOR historically offers an average upside of +2.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GPOR Momentum Personality
With a baseline win rate of 66.7%, GPOR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GPOR performs best on the 60MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.