Latest signal:
GRMN Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-05-19 → 2022-12-06
⚠️ Small sample size (6 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, GRMN alerts reach +2.59% profit potential within 266 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.19x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, GRMN typically reaches +2.59% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS
How GRMN compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical GRMN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-06 | 09:25:00 | $93.9 | +0.09% | +0.10% | -0.14% | -0.27% | +0.64% | +0.69% | -0.83% | -0.01% | WIN |
| 2022-11-30 | 09:25:00 | $89.81 | +0.27% | -0.32% | -0.35% | -0.17% | +3.54% | +3.53% | -0.59% | +0.12% | WIN |
| 2022-09-07 | 09:25:00 | $88.59 | -0.40% | +0.17% | +0.19% | -0.49% | +2.42% | +2.47% | -0.91% | -0.91% | LOSS |
| 2022-07-22 | 09:25:00 | $106.96 | +1.13% | +0.69% | +0.52% | +0.41% | -1.88% | +1.27% | +1.13% | +1.27% | WIN |
| 2022-06-06 | 09:25:00 | $105.64 | -0.60% | -0.13% | -0.18% | -0.28% | -0.97% | +0.26% | -0.60% | -0.37% | LOSS |
| 2022-05-19 | 09:25:00 | $95.01 | +6.07% | +7.04% | +7.00% | +6.95% | +6.07% | +7.35% | +5.52% | +6.19% | 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 66.7% Baseline on GRMN
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GRMN's performance to 75%+.
Optimize GRMN Strategy →Why Analyze GRMN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GRMN. 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, GRMN historically offers an average upside of +2.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GRMN Momentum Personality
With a baseline win rate of 66.7%, GRMN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GRMN performs best on the 5MIN timeframe (Avg Gain: +1.09%), signaling that gains often fade later in the session.