Latest signal:
GSAT Stock Analysis
Data source: Trade-Ideas Alerts | 173 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-10
🏢 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, GSAT alerts reach +4.37% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.09%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.09x the typical drawdown.
💡 Trading Insight: Based on 173 alerts, GSAT typically reaches +4.37% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC
How GSAT compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical GSAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:25:50 | $1.56 | -0.64% | -0.54% | +1.28% | +7.01% | +1400.00% | +8.97% | -2.56% | -1.28% | LOSS |
| 2025-02-07 | 09:29:11 | $1.59 | -1.57% | -2.99% | -4.72% | -2.83% | -5.03% | +1.26% | -0.94% | +0.63% | LOSS |
| 2025-02-04 | 09:26:05 | $1.53 | -0.65% | -0.88% | +0.98% | +1.30% | +1409.80% | +3.27% | -1.96% | -1.96% | LOSS |
| 2025-02-03 | 09:27:06 | $1.45 | +1.72% | +0.72% | +2.59% | +1.03% | +3.45% | +5.17% | -2.07% | -1.38% | WIN |
| 2025-01-31 | 09:25:41 | $1.48 | -1.01% | -0.54% | +2.36% | +4.73% | +1450.68% | +7.43% | -2.03% | - | LOSS |
| 2025-01-30 | 09:29:41 | $1.58 | -3.80% | -4.75% | -4.46% | -5.09% | +1305.06% | - | -1.90% | -1.27% | LOSS |
| 2025-01-29 | 09:26:48 | $1.46 | -7.53% | -8.91% | -4.79% | +1.90% | +7.53% | +10.96% | -11.64% | -0.68% | LOSS |
| 2025-01-28 | 09:25:39 | $1.91 | -1.31% | -2.62% | -1.31% | -0.52% | +1400.00% | +0.52% | -0.52% | -2.09% | LOSS |
| 2025-01-27 | 09:26:04 | $1.94 | -1.28% | -1.80% | -1.80% | -2.84% | -6.19% | +1.03% | -3.08% | +0.52% | LOSS |
| 2025-01-24 | 09:27:09 | $1.91 | +0.79% | +0.06% | +1.83% | +3.15% | +1454.97% | +6.81% | - | - | WIN |
| 2025-01-23 | 09:27:21 | $1.89 | +2.12% | +1.59% | -0.79% | +1.06% | +0.53% | +2.61% | - | +1.06% | WIN |
| 2025-01-22 | 09:25:01 | $1.98 | -0.25% | -3.79% | -4.05% | -1.26% | +1369.70% | - | -0.50% | - | LOSS |
| 2025-01-21 | 09:25:08 | $1.93 | -0.26% | -2.35% | -3.11% | -3.37% | +1431.09% | +2.59% | -5.70% | -1.55% | LOSS |
| 2025-01-17 | 09:28:51 | $1.88 | +0.27% | +0.58% | +1.33% | -0.27% | +1407.98% | +2.93% | +0.92% | +1.06% | WIN |
| 2025-01-15 | 09:28:30 | $1.88 | +1.73% | +1.60% | +2.13% | +0.91% | +1384.04% | +2.66% | +0.27% | +1.06% | WIN |
| 2025-01-14 | 09:28:00 | $1.86 | +0.81% | +0.81% | -1.22% | +0.27% | +1367.74% | +1.61% | -0.54% | - | WIN |
| 2025-01-13 | 09:29:04 | $1.86 | -1.01% | -0.27% | -0.68% | -2.69% | -3.23% | +3.23% | -1.08% | +0.54% | LOSS |
| 2025-01-10 | 09:27:02 | $1.95 | -2.56% | -3.22% | -0.46% | - | -3.08% | +0.51% | -4.10% | -0.51% | LOSS |
| 2025-01-08 | 09:28:31 | $2.06 | +1.31% | -0.73% | -1.82% | -2.44% | -3.88% | +1.94% | -1.94% | -0.49% | WIN |
| 2025-01-07 | 09:29:07 | $2.2 | +1.82% | +1.36% | +0.89% | -0.91% | +1359.09% | +2.27% | -0.45% | - | 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 89.0% Baseline on GSAT
The 89.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GSAT's performance to 75%+.
Optimize GSAT Strategy →Why Analyze GSAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GSAT. 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, GSAT historically offers an average upside of +4.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GSAT Momentum Personality
With a baseline win rate of 89.0%, GSAT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GSAT performs best on the EOD (End of Day) timeframe (Avg Gain: +1001.36%), signaling that gains often fade later in the session.