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Ticker Report — Active Last signal ·

$GRI

Trade-Ideas alerts 63.8% at EOD n=58 2023-08-23 → 2026-09-08

⚠ SMALL SAMPLE · 58 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GRI Bio, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Apr 24, 2023 🔗 www.gribio.com
💰 Market Cap: $4.3M 👥 Employees: 5
GRI Bio Inc is a clinical-stage biotech company focused on discovering, developing, and commercializing therapies targeting serious diseases associated with dysregulated immune responses that to inflammatory, fibrotic, and autoimmune disorders. GRI Bio's program, GRI-0621, is a small molecule RAR-beta and gamma dual agonist that inhibits the activity of human NKT I cells, returning the immune system to homeostasis. It is also an oral formulation of tazarotene, a synthetic RAR-beta and gamma selective agonist for the topical treatment of psoriasis and acne. The company's other product candidate GRI-0803 is a novel oral agonist of type 2 Natural Killer T (type 2 NKT) cells which can be a potential treatment for autoimmune disorders.
Total alerts
58
Trade-Ideas signal history
Win rate · EOD
63.8%
Best timeframe baseline
Avg gain · EOD
+8513.19%
Per-alert expectancy
Avg MFE
+10.29%
Max potential excursion

Practice trading GRI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 41.4%
Avg Gain: -1.41%
Avg Winner: +2.10%
Avg Loser: -3.90%
Best: +8.68%
Worst: -16.00%
Trades: 24/34

15MIN

Win Rate: 36.4%
Avg Gain: -3.17%
Avg Winner: +2.50%
Avg Loser: -6.59%
Best: +10.45%
Worst: -23.20%
Trades: 20/34

30MIN

Win Rate: 29.3%
Avg Gain: -4.02%
Avg Winner: +4.25%
Avg Loser: -7.44%
Best: +26.76%
Worst: -40.27%
Trades: 17/41

60MIN

Win Rate: 25.0%
Avg Gain: -4.70%
Avg Winner: +4.00%
Avg Loser: -8.19%
Best: +19.30%
Worst: -40.80%
Trades: 14/39

EOD (End of Day)

Win Rate: 63.8%
Avg Gain: +8513.19%
Avg Winner: +13349.90%
Avg Loser: -9.05%
Best: +138902.50%
Worst: -32.07%
Trades: 37/20

🚀 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: +10.29%
Best MFE: +74.39%
Avg Time to MFE: 100 min

On average, GRI alerts reach +10.29% profit potential within 100 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.66%
Worst MAE: -20.02%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 4.66%.

⚖️ Risk/Reward Ratio

2.21:1

Excellent risk/reward - potential gain is 2.21x the typical drawdown.

💡 Trading Insight: Based on 58 alerts, GRI typically reaches +10.29% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.

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

Total Gaps Analyzed 58
Gap Up % 46.6%
Avg Gap +0.14%
Best Gap +9.14%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How GRI compares to 456 other tickers in the same sector.

5-Min Gain
GRI: -1.30% Sector: -0.28% -1.02%
EOD Gain
GRI: +9119.89% Sector: +2912438.65% -2903318.77%
Avg MFE
GRI: +10.65% Sector: +7.28% +3.37%

📋 Last 20 Alerts

Historical GRI 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
2026-09-08 09:25:00 $2.64 -4.92% -6.44% -13.64% -14.96% -24.24% +1.14% +0.00% -1.14% LOSS
2026-09-03 09:25:00 $2.09 -1.44% -1.20% +0.48% +6.22% +9.57% +19.62% -3.83% -0.48% LOSS
2026-08-24 09:25:00 $1.77 +0.42% +3.95% +1.69% +7.91% +1.13% +9.60% -1.11% +1.69% WIN
2026-08-21 09:25:00 $1.76 -2.84% - -3.41% -4.55% -6.25% -1.70% -4.26% -2.84% LOSS
2026-06-18 09:25:00 $2.19 -1.56% -3.65% -12.33% -11.87% -14.16% +0.00% -5.02% -3.65% LOSS
2026-04-08 09:25:00 $2.41 +2.07% +1.66% +0.49% +1.66% -0.41% +7.47% -2.07% +2.90% WIN
2026-02-04 09:25:00 $2.53 +1.13% -4.32% -0.63% -3.16% +4.35% +7.91% -10.67% -1.19% WIN
2026-01-29 09:25:00 $3.69 -0.27% -6.50% -3.52% -10.57% -10.03% +1.35% +0.27% -0.54% LOSS
2026-01-28 09:25:00 $6.05 +8.68% +0.41% -12.56% -16.12% -32.07% +10.74% -0.17% +2.64% WIN
2026-01-23 09:25:00 $0.21 +0.73% +0.29% -1.36% +3.06% -2.09% +5.20% -5.01% -2.48% WIN
2026-01-22 09:25:00 $0.19 +4.58% +0.00% +0.32% +3.32% +3.26% +9.84% -3.68% +5.26% WIN
2026-01-21 09:25:00 $0.22 +0.05% -2.05% -0.18% -1.27% +1.41% +3.46% -2.91% +0.05% WIN
2026-01-16 09:25:00 $0.23 +6.32% +0.56% +3.32% -0.39% -3.64% +9.14% +0.04% +9.14% WIN
2026-01-15 09:25:00 $0.25 -2.84% -6.00% -5.96% -2.38% -3.68% +0.00% -1.96% -1.20% LOSS
2026-01-13 09:25:00 $0.23 +2.28% +2.28% -0.60% -0.88% -7.32% +4.22% +0.62% +3.36% WIN
2026-01-12 09:25:00 $0.24 -2.51% -3.57% -3.31% -5.40% +2.80% +2.59% -5.69% +1.53% LOSS
2026-01-09 09:25:00 $0.26 +5.07% -12.31% -12.50% -8.75% -12.89% +6.81% -1.24% +0.77% WIN
2026-01-06 09:25:00 $0.29 -0.28% +0.24% +2.86% +0.55% +4.10% +3.45% -1.38% +0.66% LOSS
2026-01-05 09:25:00 $0.27 -0.41% -3.15% -2.36% -0.56% +15.61% +15.46% -9.87% +1.39% LOSS
2025-02-04 09:29:34 $0.55 -3.79% +1.08% +4.69% -0.72% -3.72% +11.90% -4.78% -0.72% 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 63.8% Baseline on GRI

The 63.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GRI's performance to 75%+.

Optimize GRI Strategy →

Why Analyze GRI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GRI. 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, GRI historically offers an average upside of +10.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GRI Momentum Personality

With a baseline win rate of 63.8%, GRI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GRI performs best on the EOD (End of Day) timeframe (Avg Gain: +8513.19%), signaling that gains often fade later in the session.