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Latest signal:

GREE Stock Analysis

Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-04-04 → 2024-11-21

⚠️ Small sample size (36 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Greenidge Generation Holdings Inc. Class A Common FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Sep 15, 2021 🔗 www.greenidge.com
💰 Market Cap: $22.0M 👥 Employees: 35
Greenidge Generation Holdings Inc owns and operates a vertically integrated cryptocurrency data center. Company operates in three segments: Crypto Mining, Datacenter Hosting, Power and Capacity. The company owns and operates facilities at two locations: the Torrey, New York, and Spartanburg, South Carolina. The cryptocurrency data center operations generate revenue in the form of bitcoin by earning bitcoin as rewards and transaction fees for supporting the bitcoin network with application-specific integrated circuit computers (ASICs or miners) owned or leased by the company.
📊
36
Total Alerts
🎯
52.8%
Win Rate (EOD)
💰
+264.88%
Avg Gain (EOD)
🚀
+10.00%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 41.7%
Avg Gain: -0.50%
Avg Winner: +2.79%
Avg Loser: -3.16%
Best: +6.46%
Worst: -17.45%
Trades: 15/19

15MIN

Win Rate: 33.3%
Avg Gain: -0.91%
Avg Winner: +5.09%
Avg Loser: -4.46%
Best: +10.36%
Worst: -20.82%
Trades: 12/21

30MIN

Win Rate: 22.9%
Avg Gain: -2.17%
Avg Winner: +6.92%
Avg Loser: -4.87%
Best: +10.48%
Worst: -25.80%
Trades: 8/27

60MIN

Win Rate: 36.1%
Avg Gain: -1.48%
Avg Winner: +6.37%
Avg Loser: -5.92%
Best: +16.29%
Worst: -29.40%
Trades: 13/23

EOD (End of Day)

Win Rate: 52.8%
Avg Gain: +264.88%
Avg Winner: +508.35%
Avg Loser: -7.22%
Best: +1414.29%
Worst: -30.47%
Trades: 19/17

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +10.00%
Best MFE: +71.43%
Avg Time to MFE: 83 min

On average, GREE alerts reach +10.00% profit potential within 83 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.89%
Worst MAE: -9.35%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.89%.

⚖️ Risk/Reward Ratio

3.46:1

Excellent risk/reward - potential gain is 3.46x the typical drawdown.

💡 Trading Insight: Based on 36 alerts, GREE typically reaches +10.00% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 36
Gap Up % 44.4%
Avg Gap +0.25%
Best Gap +5.39%

🏭 Sector Comparison: FINANCE SERVICES

How GREE compares to 51 other tickers in the same sector.

5-Min Gain
GREE: -0.52% Sector: -0.22% -0.31%
EOD Gain
GREE: +248.08% Sector: +101.11% +146.97%
Avg MFE
GREE: +10.24% Sector: +5.23% +5.01%

📋 Last 20 Alerts

Historical GREE 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
2024-11-21 09:26:26 $2.54 -1.57% -5.09% -7.48% -11.63% -16.54% -0.39% -3.15% -1.57% LOSS
2024-11-20 09:27:41 $2.59 -1.16% -2.17% -2.70% -0.77% -8.11% +1.93% -6.18% +1.93% LOSS
2024-11-19 09:29:24 $2.67 -4.12% -4.49% -5.24% -2.62% -1.87% +3.37% -7.12% - LOSS
2024-11-18 09:28:52 $2.44 +3.69% +3.48% +5.74% +11.48% +10.66% +16.80% -2.46% -1.23% WIN
2024-11-15 09:29:33 $3.84 -17.45% -20.82% -25.80% -29.40% -30.47% -0.03% -5.99% -0.78% LOSS
2024-02-09 09:27:57 $4.86 +4.03% -1.65% -4.94% -4.83% -2.06% +4.03% -2.26% +2.06% WIN
2023-12-28 09:28:00 $8.39 -6.32% -3.30% -5.26% -4.77% -9.42% +2.26% -1.55% -0.48% LOSS
2023-07-14 09:29:00 $8.06 +6.08% +10.36% +8.17% +2.73% -3.23% +11.54% -0.99% -0.99% WIN
2023-07-12 09:25:00 $6.3 +2.38% +4.12% -1.75% +0.84% -2.70% +9.37% -3.17% +0.63% WIN
2023-07-11 09:28:00 $7.08 +2.68% +7.47% +7.98% +2.68% -15.25% +12.29% -0.99% +0.14% WIN
2023-07-10 09:25:00 $5.37 -3.17% -1.86% -5.59% -0.56% +21.79% +28.68% -8.01% - LOSS
2023-06-20 09:27:00 $2.95 +1.69% +5.93% -1.02% -9.83% +5.08% +14.91% -2.03% - WIN
2023-06-15 09:27:00 $2.14 -0.93% -7.93% -4.67% -2.92% +10.75% +11.21% -9.35% -1.87% LOSS
2023-04-20 09:27:00 $0.61 -3.26% -2.44% -3.10% -0.10% -4.08% +1.20% -4.75% +1.20% LOSS
2023-04-19 09:26:00 $0.66 -0.64% - -1.52% +1.50% -3.11% +3.64% -3.79% -0.92% LOSS
2023-04-18 09:29:00 $0.74 - +0.92% -2.70% -2.30% +845.95% +3.65% -4.86% - -
2023-04-17 09:27:00 $0.66 -4.40% -1.35% -2.87% +2.84% -0.61% +3.19% -4.40% +1.99% LOSS
2023-04-14 09:29:00 $0.69 +3.48% +3.64% +4.92% +9.38% +885.32% +12.31% -0.69% +2.19% WIN
2023-04-12 09:29:00 $0.59 -1.81% -1.81% -3.54% -8.58% +771.85% +3.22% -0.80% +0.56% LOSS
2023-03-24 09:25:00 $0.41 +0.27% -1.74% - -3.37% +853.04% +1.71% - +0.73% 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 52.8% Baseline on GREE

The 52.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GREE's performance to 75%+.

Optimize GREE Strategy →

Why Analyze GREE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GREE. 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, GREE historically offers an average upside of +10.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GREE Momentum Personality

With a baseline win rate of 52.8%, GREE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GREE performs best on the EOD (End of Day) timeframe (Avg Gain: +264.88%), signaling that gains often fade later in the session.