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Ticker Report — Active Last signal ·

$GSIT

Trade-Ideas alerts 51.4% at 30-min n=37 2023-04-14 → 2026-08-07

⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Mar 29, 2007 🔗 www.gsitechnology.com
💰 Market Cap: $215.6M 👥 Employees: 125
GSI Technology Inc is a provider of semiconductor memory solutions. The company develops and markets high-performance memory products, including Very Fast static random access memory, or SRAM, that are incorporated in high-performance networking and telecommunications equipment, such as routers, switches, wide area network infrastructure equipment, wireless base stations, and network access equipment. It sells these products to original equipment manufacturers and customers including Nokia and customers segregated as-Contract manufacturers, Distribution and OEMs. In addition, it serves the ongoing needs of the military, aerospace and medical markets for high-performance SRAMs. It operates geographically in China, Singapore, the Netherlands, Germany, Rest of the world, and USA.
Total alerts
37
Trade-Ideas signal history
Win rate · 30MIN
51.4%
Best timeframe baseline
Avg gain · 30MIN
-0.11%
Per-alert expectancy
Avg MFE
+10.97%
Max potential excursion

Practice trading GSIT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 32.4%
Avg Gain: -1.26%
Avg Winner: +1.66%
Avg Loser: -2.77%
Best: +7.56%
Worst: -12.47%
Trades: 12/24

15MIN

Win Rate: 37.8%
Avg Gain: -0.84%
Avg Winner: +4.49%
Avg Loser: -4.09%
Best: +17.05%
Worst: -14.10%
Trades: 14/23

30MIN

Win Rate: 51.4%
Avg Gain: -0.11%
Avg Winner: +5.17%
Avg Loser: -5.69%
Best: +23.92%
Worst: -20.96%
Trades: 19/18

60MIN

Win Rate: 40.5%
Avg Gain: +0.71%
Avg Winner: +10.10%
Avg Loser: -5.70%
Best: +46.58%
Worst: -19.17%
Trades: 15/22

EOD (End of Day)

Win Rate: 40.5%
Avg Gain: +0.18%
Avg Winner: +11.70%
Avg Loser: -7.68%
Best: +41.63%
Worst: -25.38%
Trades: 15/22

🚀 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: +10.97%
Best MFE: +59.61%
Avg Time to MFE: 101 min

On average, GSIT alerts reach +10.97% profit potential within 101 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.92%
Worst MAE: -16.16%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 2.92%.

⚖️ Risk/Reward Ratio

3.75:1

Excellent risk/reward - potential gain is 3.75x the typical drawdown.

💡 Trading Insight: Based on 37 alerts, GSIT typically reaches +10.97% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.

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

Total Gaps Analyzed 37
Gap Up % 29.7%
Avg Gap -0.37%
Best Gap +2.08%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How GSIT compares to 89 other tickers in the same sector.

5-Min Gain
GSIT: -1.26% Sector: -0.09% -1.17%
EOD Gain
GSIT: +0.18% Sector: +6761.07% -6760.90%
Avg MFE
GSIT: +10.97% Sector: +3.47% +7.50%

📋 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
2026-08-07 09:25:00 $6.76 +0.52% +1.92% +1.18% -0.74% -0.59% +3.11% -0.59% -0.30% WIN
2026-07-01 09:25:00 $7.6 +0.66% -2.76% -2.11% -1.34% -4.34% +0.99% -1.32% -0.79% WIN
2026-06-09 09:25:00 $8.17 +1.22% -0.80% +0.61% -3.00% -6.61% +2.04% -0.24% +1.35% WIN
2026-06-01 09:25:00 $9.71 +0.41% +4.43% +4.58% +5.87% +12.31% +17.92% -0.51% +0.62% WIN
2026-05-28 09:25:00 $10.22 +0.78% +3.82% +0.39% +6.36% +4.11% +8.32% -1.17% -0.78% WIN
2026-05-27 09:25:00 $11.03 -0.73% -2.90% +0.18% -1.90% -6.35% +5.44% -5.53% +0.09% LOSS
2026-05-26 09:25:00 $10.31 +0.39% +3.39% +7.86% +5.48% +2.33% +9.70% -3.20% +0.34% WIN
2026-05-22 09:25:00 $10.11 -0.33% +2.34% +2.54% +5.46% -4.48% +9.96% -2.11% -1.41% LOSS
2026-05-15 09:25:00 $9.91 +2.93% +3.13% +2.72% +7.32% -2.77% +9.18% -0.61% +0.00% WIN
2026-05-14 09:25:00 $12.13 -2.89% -9.85% -10.24% -10.18% -10.47% +2.31% +1.40% -0.82% LOSS
2026-05-13 09:25:00 $11.58 -0.70% -0.41% -4.12% -1.45% +5.85% +12.29% -6.71% +0.28% LOSS
2026-05-12 09:25:00 $11.88 -7.03% -2.61% -1.30% -1.26% -2.86% +2.10% +0.67% +1.26% LOSS
2026-05-11 09:25:00 $9.3 +7.56% +17.05% +21.45% +23.23% +26.02% +33.55% -1.94% -0.11% WIN
2026-05-04 09:25:00 $8.29 -0.30% -2.12% -3.81% -5.38% -5.74% +1.38% -1.04% -0.43% LOSS
2026-04-27 09:25:00 $7.8 -3.12% -4.81% -3.46% -6.54% -7.95% +0.00% +0.00% -0.38% LOSS
2026-03-23 09:25:00 $5.92 -1.10% -0.68% -2.03% -1.35% +0.84% +3.38% -3.72% -1.69% LOSS
2026-03-19 09:25:00 $5.81 -3.79% -2.54% -3.61% -2.24% +7.23% +8.78% -5.34% -0.52% LOSS
2026-03-18 09:25:00 $7.94 -12.47% -13.01% -11.59% -18.64% -25.38% +1.39% +1.39% +0.38% LOSS
2026-02-18 09:25:00 $7.0 -1.71% -2.43% -2.14% -0.86% -0.43% +4.43% -5.00% -1.71% LOSS
2026-01-29 09:25:00 $7.9 -2.28% -4.56% -5.44% -8.61% -4.56% +1.27% +0.00% +0.00% 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

⚠ GSIT Shows Negative Expectancy

Despite a 51.4% win rate, GSIT has -0.11% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making GSIT profitable.

🔧 Fix GSIT Risk / Reward →

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 +10.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GSIT Momentum Personality

With a baseline win rate of 51.4%, GSIT shows negative expectancy despite winning more often - average losses (-5.69%) outweigh average wins (+5.17%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: GSIT shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.11%). This suggests GSIT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.