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GRNQ Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-14
⚠️ Small sample size (16 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, GRNQ alerts reach +14.64% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.99x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, GRNQ typically reaches +14.64% profit before pulling back. Consider setting profit targets around 11.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES
How GRNQ compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical GRNQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:27:46 | $1.06 | +2.36% | +4.72% | +5.67% | +8.49% | -0.94% | +17.92% | -1.89% | +2.83% | WIN |
| 2025-01-13 | 09:29:00 | $2.07 | +1.69% | -11.11% | -4.83% | -13.05% | -38.65% | +8.21% | -5.80% | -0.48% | WIN |
| 2024-07-16 | 09:27:31 | $0.98 | -1.52% | -0.51% | +6.60% | +9.66% | +39.09% | +40.10% | -2.54% | -0.51% | LOSS |
| 2023-06-27 | 09:26:00 | $2.42 | -1.24% | -4.95% | -4.96% | -15.08% | -21.49% | -0.41% | -0.83% | -0.41% | LOSS |
| 2023-06-26 | 09:25:00 | $2.63 | -0.38% | -4.56% | -2.28% | -9.89% | -8.37% | +4.56% | -1.14% | -1.14% | LOSS |
| 2023-06-21 | 09:25:00 | $2.17 | +2.37% | -0.46% | -11.69% | -2.65% | +5.53% | +13.82% | -11.98% | -2.77% | WIN |
| 2023-05-01 | 09:26:00 | $2.04 | -1.96% | -0.91% | -9.31% | -6.54% | -6.86% | +4.41% | -3.92% | +1.47% | LOSS |
| 2023-02-07 | 09:26:00 | $1.57 | -0.63% | -2.10% | -1.61% | - | -7.01% | +5.10% | -0.63% | +2.55% | LOSS |
| 2022-09-01 | 09:25:00 | $2.05 | +0.98% | +0.49% | -1.46% | -10.89% | -6.83% | +6.83% | -0.49% | - | WIN |
| 2022-08-05 | 09:25:00 | $2.16 | +0.93% | +4.17% | -4.17% | -1.39% | +10.65% | +12.96% | -6.48% | - | WIN |
| 2022-08-04 | 09:25:00 | $2.12 | -0.23% | +1.42% | -4.72% | -2.82% | +13.68% | +79.71% | -5.66% | -3.77% | LOSS |
| 2022-07-21 | 09:25:00 | $0.2 | +2.60% | +0.55% | +5.00% | - | +2.45% | +10.00% | +0.25% | +2.60% | WIN |
| 2022-07-08 | 09:25:00 | $0.22 | -7.83% | -7.74% | - | -2.12% | +1.29% | +8.29% | -7.83% | -3.18% | LOSS |
| 2022-06-22 | 09:25:00 | $0.18 | -2.27% | - | - | +2.65% | +8.11% | +8.70% | -2.49% | +2.70% | LOSS |
| 2022-02-15 | 09:25:00 | $0.43 | -0.46% | +0.69% | -2.80% | - | +0.16% | +4.17% | +4.17% | -0.46% | LOSS |
| 2022-01-04 | 09:25:00 | $0.61 | +3.28% | +0.34% | +2.95% | +2.16% | +6.11% | +9.84% | +0.34% | +3.28% | 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
⚠️ GRNQ Shows Negative Expectancy
Despite a 56.2% win rate, GRNQ has -0.19% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making GRNQ profitable.
🔧 Fix GRNQ Risk/Reward →Why Analyze GRNQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GRNQ. 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, GRNQ historically offers an average upside of +14.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GRNQ Momentum Personality
With a baseline win rate of 56.2%, GRNQ shows negative expectancy despite winning more often - average losses (-12.88%) outweigh average wins (+9.67%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GRNQ shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.19%). This suggests GRNQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.