Latest signal:
GRND Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-11-21 → 2023-03-07
⚠️ Small sample size (4 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, GRND alerts reach +13.61% profit potential within 21 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.00%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, GRND typically reaches +13.61% profit before pulling back. Consider setting profit targets around 10.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How GRND compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical GRND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-07 | 09:28:00 | $6.19 | +10.99% | +12.52% | +12.56% | +8.24% | +9.21% | +15.19% | -2.10% | -0.81% | WIN |
| 2022-11-23 | 09:25:00 | $13.15 | -2.97% | -10.34% | -12.87% | -13.99% | -23.95% | +2.28% | -6.77% | -1.14% | LOSS |
| 2022-11-22 | 09:25:00 | $20.14 | -0.74% | -2.68% | -8.32% | +19.32% | -39.18% | +28.50% | -11.62% | -0.70% | LOSS |
| 2022-11-21 | 09:25:00 | $36.88 | +4.12% | -13.53% | -10.89% | -15.97% | -46.56% | +8.46% | +0.49% | +4.11% | 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 50.0% Baseline on GRND
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GRND's performance to 75%+.
Optimize GRND Strategy →Why Analyze GRND with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GRND. 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, GRND historically offers an average upside of +13.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GRND Momentum Personality
With a baseline win rate of 50.0%, GRND shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GRND performs best on the 5MIN timeframe (Avg Gain: +2.85%), signaling that gains often fade later in the session.