Latest signal:
GSK Stock Analysis
Data source: Trade-Ideas Alerts | 231 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-14
🏢 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, GSK alerts reach +0.85% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 231 alerts, GSK typically reaches +0.85% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical GSK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:59 | $36.45 | -0.03% | +0.04% | -0.05% | +0.23% | -0.77% | +0.43% | -0.11% | +0.08% | LOSS |
| 2025-02-13 | 09:25:43 | $36.17 | -0.03% | -0.25% | -0.18% | +0.04% | +1.05% | +1.24% | -0.46% | - | LOSS |
| 2025-02-05 | 09:27:26 | $37.14 | +0.38% | +0.28% | +1.18% | +1.01% | +1.51% | +2.07% | -0.30% | -0.22% | WIN |
| 2025-01-28 | 09:27:48 | $35.53 | +0.08% | +0.11% | -0.83% | -1.44% | -1.21% | +0.15% | -0.14% | -0.06% | WIN |
| 2025-01-14 | 09:25:56 | $32.16 | +0.28% | -0.03% | -0.44% | +0.05% | -0.25% | +0.37% | +0.03% | +0.19% | WIN |
| 2025-01-06 | 09:29:05 | $33.52 | -0.15% | +0.30% | +0.64% | +0.70% | +1.31% | +1.79% | -0.28% | +0.06% | LOSS |
| 2024-12-17 | 09:28:31 | $34.05 | +0.68% | +0.58% | +0.62% | +1.16% | +0.53% | +1.48% | -0.06% | +0.21% | WIN |
| 2024-12-16 | 09:29:42 | $33.64 | +0.30% | +0.27% | +0.39% | +0.71% | -0.18% | +0.98% | -0.09% | +0.12% | WIN |
| 2024-12-10 | 09:25:11 | $35.82 | +0.06% | -0.34% | -0.82% | -1.03% | -1.70% | +0.22% | -0.17% | +0.20% | WIN |
| 2024-12-04 | 09:29:31 | $34.77 | -0.32% | -0.55% | -0.66% | -0.52% | -1.06% | -0.06% | -0.36% | -0.09% | LOSS |
| 2024-12-03 | 09:28:15 | $34.66 | +0.10% | -0.03% | +0.25% | +0.52% | +0.69% | +1.23% | -0.23% | +0.12% | WIN |
| 2024-11-25 | 09:29:08 | $34.0 | +0.43% | +0.47% | +0.53% | +0.62% | +0.44% | +0.74% | +0.06% | +0.15% | WIN |
| 2024-11-21 | 09:26:09 | $33.43 | -0.13% | -0.27% | -0.39% | -0.30% | +0.81% | +0.81% | -0.76% | -0.09% | LOSS |
| 2024-11-20 | 09:27:20 | $33.33 | +0.12% | -0.18% | +0.04% | +0.03% | +0.06% | +0.60% | -0.42% | +0.21% | WIN |
| 2024-11-19 | 09:29:27 | $33.24 | +0.21% | +0.35% | +0.35% | +0.54% | +0.66% | +1.08% | -0.03% | +0.12% | WIN |
| 2024-11-18 | 09:25:19 | $33.25 | +0.21% | +0.60% | +0.33% | +0.11% | +1.32% | +1.62% | -0.03% | +0.12% | WIN |
| 2024-11-15 | 09:27:18 | $33.27 | -0.42% | -0.95% | -0.86% | -0.45% | +0.24% | +0.69% | -1.34% | -0.03% | LOSS |
| 2024-11-13 | 09:27:34 | $35.12 | +0.11% | +0.20% | -0.27% | -0.68% | -0.03% | +0.48% | -0.88% | +0.14% | WIN |
| 2024-11-12 | 09:29:32 | $35.49 | -0.04% | +0.14% | +0.06% | -0.61% | +0.08% | +0.39% | -0.68% | +0.03% | LOSS |
| 2024-11-11 | 09:26:18 | $36.51 | +0.49% | +0.40% | +0.15% | -0.14% | -0.44% | +0.63% | - | +0.11% | 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 53.7% Baseline on GSK
The 53.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GSK's performance to 75%+.
Optimize GSK Strategy →Why Analyze GSK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GSK. 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, GSK historically offers an average upside of +0.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GSK Momentum Personality
With a baseline win rate of 53.7%, GSK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GSK performs best on the EOD (End of Day) timeframe (Avg Gain: +2.23%), signaling that gains often fade later in the session.