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Latest signal:

GROV Stock Analysis

Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2022-06-21 → 2023-08-15

⚠️ Small sample size (27 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Grove Collaborative Holdings, Inc. RETAIL-CATALOG & MAIL-ORDER HOUSES (SIC 5961)
📍 NYSE 📅 IPO: Jun 17, 2022 🔗 www.grove.co
💰 Market Cap: $57.9M 👥 Employees: 415
Grove Collaborative Holdings Inc is engaged in providing consumer products. It offers Cleaning accessories, Home and Pantry, Personal care products, Pets supplements and Other products. It is a sustainability oriented consumer products generator. It use connection with consumers to create and curate authentic, disruptive brands and products. Company builds natural products that perform as well as, many consumer packaged goods (CPG) brands (both conventional and natural), while being healthier for consumers and the planet.
📊
27
Total Alerts
🎯
81.5%
Win Rate (EOD)
💰
+233.63%
Avg Gain (EOD)
🚀
+14.71%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.7%
Avg Gain: -0.74%
Avg Winner: +3.08%
Avg Loser: -3.84%
Best: +7.37%
Worst: -10.76%
Trades: 11/14

15MIN

Win Rate: 48.1%
Avg Gain: -1.53%
Avg Winner: +4.63%
Avg Loser: -7.24%
Best: +21.31%
Worst: -18.00%
Trades: 13/14

30MIN

Win Rate: 40.7%
Avg Gain: -1.36%
Avg Winner: +6.51%
Avg Loser: -6.77%
Best: +38.19%
Worst: -16.11%
Trades: 11/16

60MIN

Win Rate: 44.4%
Avg Gain: -0.30%
Avg Winner: +9.40%
Avg Loser: -8.06%
Best: +60.30%
Worst: -29.62%
Trades: 12/15

EOD (End of Day)

Win Rate: 81.5%
Avg Gain: +233.63%
Avg Winner: +287.95%
Avg Loser: -5.34%
Best: +763.00%
Worst: -12.96%
Trades: 22/5

🚀 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: +14.71%
Best MFE: +93.08%
Avg Time to MFE: 99 min

On average, GROV alerts reach +14.71% profit potential within 99 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.47%
Worst MAE: -12.51%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.47%.

⚖️ Risk/Reward Ratio

4.24:1

Excellent risk/reward - potential gain is 4.24x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, GROV typically reaches +14.71% profit before pulling back. Consider setting profit targets around 11.8% to capture most of the move.

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

Total Gaps Analyzed 27
Gap Up % 33.3%
Avg Gap -0.29%
Best Gap +6.57%

🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES

How GROV compares to 16 other tickers in the same sector.

5-Min Gain
GROV: -0.74% Sector: -0.09% -0.65%
EOD Gain
GROV: +233.63% Sector: +4.48% +229.15%
Avg MFE
GROV: +14.71% Sector: +3.91% +10.80%

📋 Last 20 Alerts

Historical GROV 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
2023-08-15 09:28:00 $2.41 +4.15% +6.22% +7.47% +17.43% +18.26% +36.51% -4.15% - WIN
2023-06-07 09:26:00 $1.97 -2.54% -1.10% -2.03% -3.55% -2.03% - - -0.51% LOSS
2023-06-06 09:29:00 $2.47 -4.86% -17.41% -12.95% -18.17% -12.96% +1.21% -0.40% +0.40% LOSS
2023-05-17 09:28:00 $0.5 -10.76% -9.88% -10.36% -8.86% +361.85% -2.21% -2.61% -3.61% LOSS
2023-02-24 09:25:00 $0.45 +7.37% +6.55% +4.29% +2.13% -2.31% +22.11% -2.24% +6.57% WIN
2023-02-22 09:26:00 $0.43 -4.09% -4.10% -5.87% -7.10% +369.01% -2.36% -6.99% -4.09% LOSS
2023-02-16 09:27:00 $0.42 - +1.75% +3.36% +1.20% -0.02% +3.53% -1.18% -1.18% -
2023-02-15 09:29:00 $0.41 -3.39% +0.15% -2.80% -2.17% +432.32% +6.59% -4.85% +1.22% LOSS
2023-02-14 09:26:00 $0.43 -0.35% -6.95% -6.16% +2.33% +374.31% +4.58% -7.00% - LOSS
2023-02-08 09:29:00 $0.49 +4.12% +8.16% +4.06% +8.84% +2.94% +13.86% -1.84% - WIN
2023-01-17 09:28:00 $0.56 -4.91% -4.46% -3.57% -3.04% +444.46% +7.14% -5.36% -2.21% LOSS
2023-01-12 09:27:00 $0.59 +1.71% +3.39% +2.54% +0.34% +1.75% +3.39% +1.69% +1.69% WIN
2023-01-11 09:29:00 $0.59 -2.99% -1.36% -1.36% -1.73% +409.78% +3.62% -3.06% -1.04% LOSS
2023-01-03 09:28:00 $0.47 +0.13% -6.65% -8.41% -6.26% +358.03% +10.35% - +2.26% WIN
2022-12-30 09:25:00 $0.3 +1.35% +1.35% +1.79% +1.35% +34.80% +34.80% -1.35% -1.35% WIN
2022-12-29 09:25:00 $0.27 +4.96% +1.78% +0.51% -1.00% +10.29% +17.84% -3.40% +4.00% WIN
2022-12-28 09:25:00 $0.31 +0.22% -6.08% -9.36% -10.76% +340.29% +1.66% -4.81% +1.59% WIN
2022-12-27 09:25:00 $0.26 - +3.15% +1.98% +3.88% +433.46% +93.08% -3.85% -0.69% -
2022-12-22 09:25:00 $0.22 -2.68% +5.68% +5.59% -0.23% +422.95% +9.09% -2.68% -1.32% LOSS
2022-12-21 09:25:00 $0.25 -2.56% -3.37% -0.49% +0.97% +346.61% +5.56% -12.51% +0.12% 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 81.5% Baseline on GROV

The 81.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GROV's performance to 75%+.

Optimize GROV Strategy →

Why Analyze GROV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GROV. 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, GROV historically offers an average upside of +14.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GROV Momentum Personality

With a baseline win rate of 81.5%, GROV shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GROV performs best on the EOD (End of Day) timeframe (Avg Gain: +233.63%), signaling that gains often fade later in the session.