FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

GROM Stock Analysis

Data source: Trade-Ideas Alerts | 63 alerts analyzed | Backtest period: 2022-01-13 → 2023-12-22

⚠️ Small sample size (63 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

GROM SOCIAL ENTERPRS INC
📍 OTC Link
GROM SOCIAL ENTERPRS INC
📊
63
Total Alerts
🎯
58.7%
Win Rate (EOD)
💰
+9626.21%
Avg Gain (EOD)
🚀
+10.70%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 47.6%
Avg Gain: +0.22%
Avg Winner: +2.75%
Avg Loser: -2.55%
Best: +17.48%
Worst: -6.37%
Trades: 30/27

15MIN

Win Rate: 41.9%
Avg Gain: -0.25%
Avg Winner: +5.37%
Avg Loser: -4.43%
Best: +20.18%
Worst: -9.73%
Trades: 26/35

30MIN

Win Rate: 47.6%
Avg Gain: -0.82%
Avg Winner: +3.79%
Avg Loser: -5.16%
Best: +12.33%
Worst: -13.32%
Trades: 30/32

60MIN

Win Rate: 41.3%
Avg Gain: -0.61%
Avg Winner: +4.77%
Avg Loser: -4.52%
Best: +23.55%
Worst: -15.42%
Trades: 26/36

EOD (End of Day)

Win Rate: 58.7%
Avg Gain: +9626.21%
Avg Winner: +16395.55%
Avg Loser: -7.68%
Best: +69900.00%
Worst: -36.76%
Trades: 37/24

🚀 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: +10.70%
Best MFE: +49.25%
Avg Time to MFE: 97 min

On average, GROM alerts reach +10.70% profit potential within 97 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.79%
Worst MAE: -22.42%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 3.79%.

⚖️ Risk/Reward Ratio

2.82:1

Excellent risk/reward - potential gain is 2.82x the typical drawdown.

💡 Trading Insight: Based on 63 alerts, GROM typically reaches +10.70% profit before pulling back. Consider setting profit targets around 8.6% to capture most of the move.

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

Total Gaps Analyzed 63
Gap Up % 38.1%
Avg Gap -0.08%
Best Gap +6.62%

📋 Last 20 Alerts

Historical GROM 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
2023-12-22 09:29:00 $1.14 +7.02% +8.78% +3.51% -2.63% +5.26% +18.42% -0.88% +1.75% WIN
2023-11-22 09:27:00 $1.12 +0.90% -3.57% -3.57% -5.38% -9.82% +2.68% -0.89% -0.89% WIN
2023-10-25 09:27:00 $1.37 +1.99% +0.73% -4.38% -5.11% -8.76% +2.19% -1.46% -1.46% WIN
2023-10-09 09:29:00 $1.44 +5.56% +8.19% +0.70% +2.08% -6.25% +10.42% +1.39% +2.08% WIN
2023-10-06 09:25:00 $1.81 +0.01% -0.55% +4.42% +4.97% -4.97% +8.84% -2.76% -0.55% WIN
2023-10-05 09:29:00 $2.23 +17.48% +20.18% +1.35% -3.59% -12.11% +24.66% -1.35% -0.90% WIN
2023-09-13 09:27:00 $2.3 +2.17% +9.57% +0.93% -3.91% -0.87% +13.04% - +1.74% WIN
2023-09-11 09:25:00 $2.18 - +7.80% +11.47% +2.29% -0.17% +20.64% -1.16% +0.46% -
2023-09-08 09:29:00 $2.04 -0.08% +2.45% +11.76% +0.09% +11.76% +16.72% -1.96% -0.98% LOSS
2023-09-07 09:27:00 $6.03 -2.65% -8.46% +2.49% +23.55% -32.84% +49.25% -14.59% -0.50% LOSS
2023-08-30 09:27:00 $0.26 +0.66% -4.61% -4.92% -6.48% -0.46% +4.80% +0.39% +4.80% WIN
2023-08-29 09:26:00 $0.27 +1.11% -4.33% -3.00% -3.77% +1863.73% +16.43% -7.48% -2.33% WIN
2023-06-14 09:28:00 $0.49 +4.06% +2.02% +0.02% +1.35% -2.06% +6.10% -1.75% +5.63% WIN
2023-06-13 09:27:00 $0.48 +1.14% -0.93% +0.12% +0.12% +7.72% +12.32% -4.44% +5.70% WIN
2023-06-12 09:26:00 $0.42 -1.96% +1.44% +4.23% +5.39% +23.92% +29.19% -8.61% -4.31% LOSS
2023-03-27 09:28:00 $0.65 -0.02% - +2.11% +8.19% +1955.64% +13.71% -4.17% -4.17% LOSS
2023-02-22 09:29:00 $1.08 - +1.67% +3.56% +0.01% +1974.07% +9.26% -1.85% +0.93% -
2023-02-10 09:29:00 $1.52 -4.61% -5.47% -4.61% -4.01% -3.95% - -7.24% -1.32% LOSS
2023-02-03 09:25:00 $1.89 +1.59% +4.76% +3.17% +4.93% - +7.94% -1.59% - WIN
2023-02-02 09:26:00 $2.02 +1.49% +3.16% +2.48% +4.46% +0.49% +6.93% -0.99% +1.49% 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 58.7% Baseline on GROM

The 58.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GROM's performance to 75%+.

Optimize GROM Strategy →

Why Analyze GROM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GROM. 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, GROM historically offers an average upside of +10.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GROM Momentum Personality

With a baseline win rate of 58.7%, GROM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GROM performs best on the EOD (End of Day) timeframe (Avg Gain: +9626.21%), signaling that gains often fade later in the session.