Latest signal:
GRI Stock Analysis
Data source: Trade-Ideas Alerts | 39 alerts analyzed | Backtest period: 2023-08-23 → 2025-02-04
⚠️ Small sample size (39 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, GRI alerts reach +12.33% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 39 alerts, GRI typically reaches +12.33% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How GRI compares to 381 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2024-12-09 | 09:29:28 | $0.89 | -0.16% | -0.16% | -3.51% | -5.25% | +1552.51% | +6.59% | -9.12% | +0.98% | LOSS |
| 2024-11-06 | 09:29:05 | $0.94 | +0.51% | -1.06% | -1.06% | -1.06% | +1.06% | +2.33% | -1.06% | +0.53% | WIN |
| 2024-11-04 | 09:29:57 | $1.24 | -4.03% | -5.60% | -5.14% | -8.47% | +1325.81% | - | -4.03% | -3.23% | LOSS |
| 2024-11-01 | 09:26:07 | $0.94 | -1.11% | +2.96% | +26.76% | +19.30% | +1891.90% | +43.80% | -2.10% | -0.42% | LOSS |
| 2024-10-31 | 09:27:49 | $0.8 | +0.50% | -2.50% | -3.92% | +3.24% | +9.75% | +38.75% | -8.75% | -1.27% | WIN |
| 2024-10-30 | 09:28:30 | $0.69 | -2.00% | -6.44% | -6.15% | -5.06% | +1937.83% | +33.35% | -8.67% | -4.17% | LOSS |
| 2024-10-28 | 09:26:25 | $0.71 | +0.11% | -2.01% | -1.39% | -1.37% | -4.73% | +2.68% | -4.13% | +2.68% | WIN |
| 2024-10-24 | 09:28:33 | $0.79 | +1.27% | +0.01% | +2.28% | +1.14% | +4.14% | +8.86% | -5.06% | -1.65% | WIN |
| 2024-10-23 | 09:27:51 | $0.93 | -6.70% | -9.68% | -10.75% | -14.02% | -13.33% | +0.90% | -4.30% | +0.90% | LOSS |
| 2024-10-22 | 09:25:02 | $1.0 | +2.42% | -6.30% | -8.98% | -1.00% | -3.00% | +4.00% | -10.90% | +1.00% | WIN |
| 2024-10-21 | 09:29:10 | $1.69 | -8.88% | -19.11% | -21.89% | -17.17% | +1227.81% | +5.92% | -3.55% | -1.18% | LOSS |
| 2024-10-18 | 09:26:26 | $0.48 | -0.81% | -1.01% | -3.42% | -7.62% | +21.77% | +36.47% | -11.40% | +0.23% | LOSS |
| 2024-10-17 | 09:28:44 | $0.44 | +0.57% | +1.14% | -0.68% | +1.93% | +11.14% | +22.73% | -4.32% | +2.27% | WIN |
| 2024-10-16 | 09:29:31 | $0.41 | -4.88% | -2.78% | +6.24% | +1.59% | +1824.32% | +33.78% | -7.32% | - | LOSS |
| 2024-10-10 | 09:28:24 | $0.4 | -1.25% | -0.05% | -5.70% | - | -4.27% | +6.22% | -20.02% | -0.03% | LOSS |
| 2024-10-09 | 09:25:07 | $0.44 | -0.07% | +4.41% | +2.32% | -6.82% | +1561.36% | +9.09% | -1.59% | - | LOSS |
| 2024-10-08 | 09:28:09 | $0.39 | -2.86% | -8.18% | -9.61% | -8.72% | +1611.70% | +6.91% | -17.01% | +0.71% | LOSS |
| 2024-09-26 | 09:29:52 | $0.48 | -3.79% | -6.25% | -11.46% | -12.50% | +1659.15% | +6.25% | -15.65% | -2.38% | LOSS |
| 2024-08-30 | 09:25:50 | $0.5 | +3.08% | - | +0.40% | +0.36% | +1.52% | +4.00% | +3.08% | +3.10% | 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 74.4% Baseline on GRI
The 74.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +12.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GRI Momentum Personality
With a baseline win rate of 74.4%, 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: +12662.56%), signaling that gains often fade later in the session.