Latest signal:
GS Stock Analysis
Data source: Trade-Ideas Alerts | 38 alerts analyzed | Backtest period: 2022-01-06 → 2025-01-21
⚠️ Small sample size (38 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, GS alerts reach +1.41% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 38 alerts, GS typically reaches +1.41% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How GS compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical GS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:29:40 | $618.52 | -1.03% | -0.03% | +0.45% | +0.16% | +2.62% | +2.73% | -1.54% | -0.28% | LOSS |
| 2025-01-15 | 09:25:57 | $595.0 | +0.17% | +0.59% | +1.55% | +1.85% | +1.84% | +2.42% | -0.34% | +0.50% | WIN |
| 2025-01-06 | 09:25:20 | $584.5 | +0.10% | -0.55% | -0.12% | +0.11% | -0.19% | +1.57% | -0.80% | +0.08% | WIN |
| 2024-11-06 | 09:26:57 | $558.0 | +3.34% | +5.52% | +3.64% | +6.00% | +6.81% | +7.28% | - | +1.67% | WIN |
| 2024-10-15 | 09:27:05 | $537.81 | -0.78% | -2.52% | -3.11% | -3.42% | -2.87% | +0.50% | -0.66% | +0.18% | LOSS |
| 2024-07-15 | 09:28:56 | $481.5 | +1.27% | +1.32% | -0.21% | +0.19% | +2.23% | +2.39% | -1.08% | -0.26% | WIN |
| 2024-06-26 | 09:28:09 | $456.28 | +0.09% | -0.03% | -0.19% | -0.62% | -0.09% | +0.36% | -0.28% | -0.19% | WIN |
| 2024-04-15 | 09:26:24 | $405.85 | +1.44% | +0.56% | +0.49% | -0.65% | -1.22% | +1.73% | -0.12% | +0.28% | WIN |
| 2023-10-17 | 09:26:00 | $313.01 | -0.21% | +0.14% | -0.88% | -1.39% | -1.17% | +1.01% | -0.59% | +0.12% | LOSS |
| 2023-07-19 | 09:25:00 | $334.65 | -0.26% | -0.33% | +0.35% | +3.04% | +1.76% | +3.36% | -1.00% | +1.00% | LOSS |
| 2023-04-18 | 09:29:00 | $328.99 | -0.10% | +0.51% | -0.07% | +0.69% | +1.50% | +2.30% | -0.87% | -0.30% | LOSS |
| 2023-03-20 | 09:28:00 | $306.61 | +0.62% | +0.42% | +1.56% | +1.22% | +0.95% | +1.82% | -0.12% | +0.06% | WIN |
| 2023-03-15 | 09:26:00 | $311.94 | -1.06% | -0.82% | -1.94% | -1.70% | +0.08% | +0.18% | -2.41% | -0.38% | LOSS |
| 2023-01-17 | 09:25:00 | $362.43 | +0.30% | -0.15% | -0.57% | -1.97% | -3.45% | +1.20% | +0.02% | +0.65% | WIN |
| 2023-01-11 | 09:26:00 | $359.85 | -0.85% | -0.04% | -0.05% | +0.14% | +1.29% | +1.57% | -1.01% | -0.27% | LOSS |
| 2022-10-26 | 09:25:00 | $334.39 | +0.11% | +0.52% | +0.40% | +0.39% | +0.39% | +1.28% | -0.22% | +0.04% | WIN |
| 2022-10-25 | 09:25:00 | $327.5 | -0.32% | +0.19% | +0.95% | +0.27% | +1.50% | +1.86% | -0.48% | +0.11% | LOSS |
| 2022-10-18 | 09:25:00 | $321.33 | -0.27% | -0.33% | -0.86% | +0.32% | -2.33% | +0.98% | -1.58% | +0.11% | LOSS |
| 2022-10-14 | 09:25:00 | $306.15 | +0.02% | +1.31% | +0.75% | -1.42% | -2.01% | +1.79% | -0.25% | +0.43% | WIN |
| 2022-09-29 | 09:25:00 | $299.25 | -0.57% | -0.87% | -1.38% | -2.41% | -1.05% | +0.03% | -0.75% | -0.73% | 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
⚠️ GS Shows Negative Expectancy
With 50.0% win rate and -0.05% average gain, GS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GS. 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, GS historically offers an average upside of +1.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GS Momentum Personality
With a baseline win rate of 50.0%, GS shows negative momentum - the stock tends to fade after alerts. This pattern suggests GS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.05%). This suggests GS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.