Latest signal:
GRTX Stock Analysis
Data source: Trade-Ideas Alerts | 78 alerts analyzed | Backtest period: 2023-02-15 → 2023-12-12
⚠️ Small sample size (78 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, GRTX alerts reach +6.19% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 78 alerts, GRTX typically reaches +6.19% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GRTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-12 | 09:26:00 | $0.13 | -0.08% | -5.47% | -6.54% | -3.85% | +4.70% | +4.93% | -7.31% | -7.31% | LOSS |
| 2023-12-07 | 09:29:00 | $0.14 | -0.35% | -2.57% | -2.71% | -2.71% | -2.71% | +1.81% | -2.57% | +0.07% | LOSS |
| 2023-11-29 | 09:25:00 | $0.14 | +1.97% | +2.32% | +2.67% | -1.48% | -2.81% | +5.06% | - | +3.38% | WIN |
| 2023-11-28 | 09:28:00 | $0.14 | +3.22% | +7.07% | +6.79% | - | +1.47% | +11.27% | -0.91% | +2.17% | WIN |
| 2023-11-27 | 09:29:00 | $0.15 | -0.07% | -0.61% | -0.96% | +1.16% | -1.64% | +5.87% | -2.18% | -2.18% | LOSS |
| 2023-11-24 | 09:26:00 | $0.14 | -0.15% | -0.15% | +3.33% | +0.44% | +7.04% | +11.11% | -1.04% | -1.04% | LOSS |
| 2023-11-21 | 09:26:00 | $0.13 | +1.69% | +2.61% | +2.73% | +3.07% | +0.61% | +4.92% | +0.84% | +1.00% | WIN |
| 2023-11-15 | 09:27:00 | $0.13 | +5.18% | +2.18% | +4.66% | +3.50% | +8.64% | +12.32% | - | +0.23% | WIN |
| 2023-11-14 | 09:26:00 | $0.15 | +0.47% | -2.87% | -6.00% | -8.40% | -6.73% | +0.60% | -1.40% | - | WIN |
| 2023-11-10 | 09:25:00 | $0.12 | -1.65% | -2.39% | -2.80% | +0.58% | +2.14% | +5.27% | -4.20% | -1.65% | LOSS |
| 2023-11-09 | 09:26:00 | $0.12 | +0.08% | +3.29% | +2.54% | -2.13% | -6.15% | +3.36% | - | +0.25% | WIN |
| 2023-11-08 | 09:25:00 | $0.14 | +3.95% | -0.55% | -0.29% | -4.71% | -12.68% | +3.95% | -0.07% | -0.07% | WIN |
| 2023-11-07 | 09:29:00 | $0.14 | +0.42% | -0.57% | -0.85% | +2.62% | +1.27% | +15.93% | -3.26% | +2.27% | WIN |
| 2023-11-06 | 09:27:00 | $0.12 | +6.47% | +2.44% | +3.70% | +2.18% | +24.03% | +37.73% | -2.86% | +0.84% | WIN |
| 2023-11-03 | 09:28:00 | $0.11 | +4.72% | +3.77% | +3.68% | +1.98% | +8.87% | +11.22% | - | +3.77% | WIN |
| 2023-11-02 | 09:29:00 | $0.09 | +1.45% | +5.68% | +6.35% | +15.81% | +25.39% | +25.95% | - | +0.22% | WIN |
| 2023-11-01 | 09:26:00 | $0.1 | +0.20% | -0.81% | -4.86% | -8.91% | -8.60% | +0.20% | -3.64% | -2.13% | WIN |
| 2023-10-31 | 09:28:00 | $0.09 | +4.23% | +7.82% | +7.40% | +9.30% | +2.64% | +13.00% | -1.90% | +0.32% | WIN |
| 2023-10-30 | 09:29:00 | $0.21 | +1.98% | +3.33% | +3.24% | +0.63% | +2.08% | +4.35% | -0.82% | +0.19% | WIN |
| 2023-10-27 | 09:25:00 | $0.22 | -3.61% | -6.21% | -4.21% | -5.72% | +4.72% | +5.88% | -8.15% | -0.32% | 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 50.0% Baseline on GRTX
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 GRTX's performance to 75%+.
Optimize GRTX Strategy →Why Analyze GRTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GRTX. 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, GRTX historically offers an average upside of +6.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GRTX Momentum Personality
With a baseline win rate of 50.0%, GRTX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GRTX performs best on the 5MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.