Latest signal:
GRFS Stock Analysis
Data source: Trade-Ideas Alerts | 50 alerts analyzed | Backtest period: 2022-02-22 → 2024-12-03
⚠️ Small sample size (50 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, GRFS alerts reach +2.67% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.07%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 50 alerts, GRFS typically reaches +2.67% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GRFS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | 09:29:35 | $7.03 | +1.85% | +0.85% | +0.71% | +0.28% | +2.85% | +3.56% | -0.43% | +0.43% | WIN |
| 2024-11-29 | 09:28:48 | $7.05 | +2.13% | +0.71% | -0.21% | -0.07% | -0.85% | +2.69% | -0.71% | +0.28% | WIN |
| 2024-11-27 | 09:29:54 | $7.58 | +0.73% | +1.58% | +3.83% | +4.88% | +6.46% | +10.95% | -0.73% | +0.79% | WIN |
| 2024-11-19 | 09:29:11 | $8.26 | +1.45% | +1.09% | +1.94% | +2.72% | +2.42% | +3.87% | +0.12% | +0.24% | WIN |
| 2024-08-22 | 09:29:16 | $8.1 | - | +2.10% | +2.69% | +4.88% | +9.26% | +10.06% | -0.62% | -0.25% | - |
| 2024-08-21 | 09:29:17 | $7.88 | -0.44% | -1.40% | -2.03% | -1.27% | -2.67% | +1.14% | -2.41% | -0.38% | LOSS |
| 2024-07-30 | 09:28:52 | $7.56 | -2.65% | -3.57% | -1.06% | +1.19% | +2.51% | +5.82% | -3.97% | -1.06% | LOSS |
| 2024-07-10 | 09:29:31 | $8.83 | +1.02% | +1.25% | +0.35% | +2.10% | +0.91% | +6.34% | -1.25% | -0.57% | WIN |
| 2024-07-09 | 09:29:09 | $8.8 | -1.36% | -1.93% | -1.82% | -2.90% | -4.89% | +0.80% | -0.68% | +0.80% | LOSS |
| 2024-07-08 | 09:25:31 | $8.61 | -1.63% | -5.69% | -5.92% | -1.57% | -2.32% | +0.23% | -6.39% | -1.51% | LOSS |
| 2024-06-27 | 09:29:47 | $6.14 | -3.42% | -2.44% | -1.14% | - | +2.61% | +3.09% | -5.70% | -0.33% | LOSS |
| 2024-06-18 | 09:29:29 | $7.19 | -0.70% | -0.42% | -0.63% | -0.97% | -2.36% | -0.14% | -0.42% | -0.42% | LOSS |
| 2024-04-11 | 09:29:14 | $6.68 | +0.30% | - | -0.45% | -1.35% | -0.45% | +0.60% | -1.80% | -0.45% | WIN |
| 2024-04-09 | 09:25:37 | $7.26 | +0.28% | +0.90% | +0.21% | +0.14% | -1.10% | +1.24% | -0.14% | +0.41% | WIN |
| 2024-04-08 | 09:28:16 | $7.17 | +0.14% | +0.56% | +0.49% | +0.56% | +1.67% | +2.16% | -0.42% | +0.14% | WIN |
| 2024-03-22 | 09:29:31 | $6.13 | -0.98% | +0.33% | -0.00% | -1.62% | +1.47% | +1.47% | -2.94% | +0.16% | LOSS |
| 2024-03-15 | 09:25:30 | $5.94 | -0.51% | - | -0.59% | +0.76% | +3.20% | +4.04% | -1.52% | -0.51% | LOSS |
| 2024-03-14 | 09:29:06 | $5.75 | +2.35% | +1.04% | +1.48% | +2.00% | +0.17% | +2.61% | -0.70% | +0.52% | WIN |
| 2024-03-11 | 09:25:12 | $6.63 | -0.98% | +0.60% | -0.38% | +0.15% | +2.11% | +4.37% | -1.06% | +0.75% | LOSS |
| 2024-03-08 | 09:28:46 | $6.61 | +0.91% | +3.86% | +0.91% | +3.48% | +5.90% | +6.20% | -1.51% | - | 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 58.0% Baseline on GRFS
The 58.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GRFS's performance to 75%+.
Optimize GRFS Strategy →Why Analyze GRFS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GRFS. 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, GRFS historically offers an average upside of +2.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GRFS Momentum Personality
With a baseline win rate of 58.0%, GRFS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GRFS performs best on the 5MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.