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GRNT Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-09-13 → 2023-09-13

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Granite Ridge Resources, Inc. CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NYSE 📅 IPO: Oct 25, 2022 🔗 www.graniteridge.com
💰 Market Cap: $603.8M 👥 Employees: 3
Granite Ridge Resources Inc is a scaled, non-operated oil and gas exploration and production company. It invests in a diversified portfolio of production and top-tier acreage across the Permian and other prolific U.S. basins in partnership with operators. It generates maximum revenue from Oil.
📊
1
Total Alerts
🎯
100.0%
Win Rate (60MIN)
💰
+3.44%
Avg Gain (60MIN)
🚀
+9.76%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.54%
Avg Winner: +0.00%
Avg Loser: -1.54%
Best: -1.54%
Worst: -1.54%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.34%
Avg Winner: +0.00%
Avg Loser: -0.34%
Best: -0.34%
Worst: -0.34%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.18%
Avg Winner: +0.00%
Avg Loser: -0.18%
Best: -0.18%
Worst: -0.18%
Trades: 0/1

60MIN

Win Rate: 100.0%
Avg Gain: +3.44%
Avg Winner: +3.44%
Avg Loser: +0.00%
Best: +3.44%
Worst: +3.44%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.18%
Avg Winner: +0.18%
Avg Loser: +0.00%
Best: +0.18%
Worst: +0.18%
Trades: 1/0

🚀 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: +9.76%
Best MFE: +9.76%
Avg Time to MFE: 100 min

On average, GRNT alerts reach +9.76% profit potential within 100 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.98%
Worst MAE: -3.98%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 3.98%.

⚖️ Risk/Reward Ratio

2.45:1

Excellent risk/reward - potential gain is 2.45x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, GRNT typically reaches +9.76% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.36%
Best Gap +0.36%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How GRNT compares to 51 other tickers in the same sector.

5-Min Gain
GRNT: -1.54% Sector: -0.16% -1.38%
EOD Gain
GRNT: +0.18% Sector: +59.69% -59.51%
Avg MFE
GRNT: +9.76% Sector: +2.88% +6.88%

📋 Last 20 Alerts

Historical GRNT 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
2023-09-13 09:29:00 $5.53 -1.54% -0.34% -0.18% +3.44% +0.18% +9.76% -3.98% +0.36% 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 100.0% Baseline on GRNT

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GRNT's performance to 75%+.

Optimize GRNT Strategy →

Why Analyze GRNT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GRNT. 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, GRNT historically offers an average upside of +9.76% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GRNT Momentum Personality

With a baseline win rate of 100.0%, GRNT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GRNT performs best on the 60MIN timeframe (Avg Gain: +3.44%), signaling that gains often fade later in the session.