Latest signal:
GPRO Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-03-18 → 2025-02-12
⚠️ Small sample size (15 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, GPRO alerts reach +3.29% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.90%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.64x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, GPRO typically reaches +3.29% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHOTOGRAPHIC EQUIPMENT & SUPPLIES
How GPRO compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical GPRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:12 | $0.79 | +0.38% | -1.94% | -1.70% | -2.57% | +1.10% | +2.07% | -1.49% | +0.82% | WIN |
| 2025-02-07 | 09:28:25 | $0.89 | +4.52% | -2.89% | +0.14% | -0.63% | +1.49% | +6.14% | +0.05% | +0.50% | WIN |
| 2025-02-06 | 09:28:47 | $1.11 | - | -0.45% | - | +1.80% | -2.70% | +2.70% | -1.80% | -0.01% | - |
| 2025-02-03 | 09:25:02 | $0.96 | -1.79% | -4.84% | -3.86% | -4.85% | -7.69% | +0.63% | +0.62% | -3.33% | LOSS |
| 2024-11-27 | 09:29:09 | $1.23 | -1.92% | +0.61% | - | -0.81% | -3.25% | +0.81% | -2.44% | -2.44% | LOSS |
| 2024-08-15 | 09:26:38 | $1.22 | +1.20% | +2.05% | +1.23% | +0.82% | +2.46% | +5.74% | -1.64% | -1.64% | WIN |
| 2024-02-08 | 09:28:01 | $2.52 | -2.18% | +2.18% | +3.97% | +3.57% | +2.38% | +5.95% | -3.17% | -1.59% | LOSS |
| 2023-11-15 | 09:27:00 | $3.41 | +1.03% | +2.49% | +2.49% | +3.96% | +4.99% | +6.74% | -1.06% | +0.59% | WIN |
| 2023-09-05 | 09:25:00 | $3.66 | -0.55% | -1.10% | -1.09% | -1.50% | -2.73% | -0.55% | -0.96% | -0.82% | LOSS |
| 2023-06-02 | 09:26:00 | $4.14 | +2.42% | +1.93% | +2.05% | +2.17% | +3.62% | +3.62% | +1.21% | +1.45% | WIN |
| 2023-01-17 | 09:26:00 | $5.51 | +1.27% | +1.39% | +2.18% | +3.18% | +1.45% | +3.23% | +0.54% | +1.63% | WIN |
| 2022-11-15 | 09:25:00 | $5.69 | -0.88% | -0.97% | -0.44% | +0.97% | -0.53% | +1.05% | -1.23% | -0.35% | LOSS |
| 2022-11-04 | 09:25:00 | $4.74 | +1.48% | -4.22% | +0.66% | +2.95% | +3.59% | +4.01% | -5.06% | -0.84% | WIN |
| 2022-05-06 | 09:25:00 | $8.2 | -5.30% | -14.51% | -12.87% | -10.30% | -12.80% | +4.27% | +3.66% | -0.55% | LOSS |
| 2022-03-18 | 09:25:00 | $7.91 | +0.25% | +0.38% | +0.95% | +1.90% | +2.91% | +2.91% | -0.76% | -0.25% | 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 60.0% Baseline on GPRO
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GPRO's performance to 75%+.
Optimize GPRO Strategy →Why Analyze GPRO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GPRO. 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, GPRO historically offers an average upside of +3.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GPRO Momentum Personality
With a baseline win rate of 60.0%, GPRO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GPRO performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.