Latest signal:
GSIT Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2023-04-14 → 2025-01-21
⚠️ Small sample size (15 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, GSIT alerts reach +17.10% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.71x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, GSIT typically reaches +17.10% profit before pulling back. Consider setting profit targets around 13.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How GSIT compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical GSIT 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 | 09:25:23 | $3.85 | +0.77% | -0.26% | +1.56% | -2.60% | -8.57% | +2.81% | -2.34% | +2.08% | WIN |
| 2025-01-17 | 09:25:41 | $3.07 | -3.26% | +1.63% | +4.23% | +46.58% | +28.66% | +59.61% | -5.54% | -2.61% | LOSS |
| 2024-04-03 | 09:26:46 | $4.56 | -3.06% | -1.10% | +4.60% | +1.23% | +10.96% | +17.98% | -5.04% | -1.32% | LOSS |
| 2023-06-09 | 09:27:00 | $7.46 | -0.13% | +0.80% | +0.52% | +1.07% | -3.49% | +3.08% | -1.47% | -0.40% | LOSS |
| 2023-06-02 | 09:28:00 | $6.99 | +1.65% | -0.43% | -3.15% | +1.13% | +3.29% | +15.59% | -4.29% | -0.29% | WIN |
| 2023-05-31 | 09:29:00 | $5.87 | - | +0.06% | -3.92% | -5.11% | -1.36% | +3.04% | -2.73% | +0.17% | - |
| 2023-05-26 | 09:25:00 | $5.67 | -2.12% | -3.88% | -6.28% | -7.94% | -8.47% | - | -0.35% | -0.35% | LOSS |
| 2023-05-25 | 09:27:00 | $5.84 | -1.74% | +8.42% | +3.77% | -4.97% | -2.91% | +11.30% | -5.48% | -0.68% | LOSS |
| 2023-05-22 | 09:29:00 | $5.73 | +1.78% | +1.40% | +6.81% | +3.49% | +1.92% | +9.07% | -1.40% | -0.52% | WIN |
| 2023-05-19 | 09:27:00 | $6.62 | -5.00% | -6.95% | -5.14% | -11.18% | -9.37% | +10.27% | -16.16% | -0.45% | LOSS |
| 2023-05-18 | 09:25:00 | $4.18 | -0.24% | +9.81% | +23.92% | +13.16% | +41.63% | +43.54% | -0.96% | +0.48% | LOSS |
| 2023-05-17 | 09:29:00 | $3.84 | -1.56% | +4.69% | +8.07% | +3.94% | +13.54% | +16.92% | -3.12% | -0.78% | LOSS |
| 2023-05-16 | 09:28:00 | $4.97 | +1.21% | -4.23% | -7.06% | -5.29% | -12.88% | +3.22% | -4.02% | - | WIN |
| 2023-05-15 | 09:28:00 | $4.69 | -7.68% | -11.09% | -5.97% | +24.95% | +13.86% | +55.65% | -12.79% | +0.21% | LOSS |
| 2023-04-14 | 09:27:00 | $2.3 | -1.57% | -0.87% | +1.30% | -5.60% | -21.96% | +4.35% | -3.47% | -3.04% | 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 60.0% Baseline on GSIT
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GSIT's performance to 75%+.
Optimize GSIT Strategy →Why Analyze GSIT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GSIT. 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, GSIT historically offers an average upside of +17.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GSIT Momentum Personality
With a baseline win rate of 60.0%, GSIT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GSIT performs best on the 30MIN timeframe (Avg Gain: +1.55%), signaling that gains often fade later in the session.