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Ticker Report — Active Last signal ·

$GSK

Trade-Ideas alerts 52.0% at 60-min n=303 2022-01-05 → 2026-10-02

🏢 Company Profile

GSK plc American Depositary Shares (Each representing two Ordinary Shares) Pharmaceutical Preparations (SIC 2834)
📍 NYSE 📅 IPO: Aug 18, 1976 🔗 www.gsk.com
💰 Market Cap: $94.23B 👥 Employees: 66,841
In the pharmaceutical industry, GSK ranks as one of the largest firms by total sales. The company wields its might across several therapeutic classes, including respiratory, antiviral, and vaccines, and has been growing its presence in oncology and immunology, as well. GSK uses joint ventures to gain additional scale in certain markets like HIV.
Total alerts
303
Trade-Ideas signal history
Win rate · 60MIN
52.0%
Best timeframe baseline
Avg gain · 60MIN
+0.01%
Per-alert expectancy
Avg MFE
+0.88%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.3%
Avg Gain: +0.00%
Avg Winner: +0.22%
Avg Loser: -0.21%
Best: +1.34%
Worst: -1.16%
Trades: 146/148

15MIN

Win Rate: 49.3%
Avg Gain: +0.03%
Avg Winner: +0.41%
Avg Loser: -0.35%
Best: +2.66%
Worst: -1.66%
Trades: 149/150

30MIN

Win Rate: 49.7%
Avg Gain: +0.02%
Avg Winner: +0.47%
Avg Loser: -0.43%
Best: +2.56%
Worst: -2.17%
Trades: 150/149

60MIN

Win Rate: 52.0%
Avg Gain: +0.01%
Avg Winner: +0.55%
Avg Loser: -0.58%
Best: +3.01%
Worst: -2.64%
Trades: 157/144

EOD (End of Day)

Win Rate: 51.8%
Avg Gain: +1.71%
Avg Winner: +3.99%
Avg Loser: -0.76%
Best: +29.50%
Worst: -2.93%
Trades: 157/141

🚀 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: +0.88%
Best MFE: +10.23%
Avg Time to MFE: 135 min

On average, GSK alerts reach +0.88% profit potential within 135 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.33%
Worst MAE: -1.62%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 0.33%.

⚖️ Risk/Reward Ratio

2.7:1

Excellent risk/reward - potential gain is 2.7x the typical drawdown.

💡 Trading Insight: Based on 303 alerts, GSK typically reaches +0.88% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 303
Gap Up % 46.9%
Avg Gap +0.00%
Best Gap +1.06%

🏭 Sector Comparison: Pharmaceutical Preparations

How GSK compares to 456 other tickers in the same sector.

5-Min Gain
GSK: +0.00% Sector: -0.28% +0.28%
EOD Gain
GSK: +1.71% Sector: +2912438.65% -2912436.94%
Avg MFE
GSK: +0.88% Sector: +7.28% -6.41%

📋 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
2026-10-02 09:25:00 $47.06 -0.17% -0.20% -0.42% +0.04% -0.06% +0.21% -0.47% +0.04% LOSS
2026-10-01 09:25:00 $48.15 -0.21% -0.12% -0.25% -1.00% -2.01% +0.17% -0.33% +0.02% LOSS
2026-09-30 09:25:00 $48.94 +0.07% -0.42% -0.35% -0.47% -1.57% +0.22% -0.33% -0.03% WIN
2026-09-29 09:25:00 $49.56 +0.06% +0.40% -0.26% -0.97% -0.42% +0.52% -0.40% -0.31% WIN
2026-09-28 09:25:00 $49.24 -0.24% -0.09% +0.28% +0.28% +0.93% +1.14% -0.53% -0.14% LOSS
2026-09-24 09:25:00 $49.56 +0.06% +0.65% +1.11% +0.83% +0.18% +1.17% -0.02% +0.06% WIN
2026-09-23 09:25:00 $50.19 +0.20% +0.73% +0.37% +0.91% -0.95% +1.11% -0.01% -0.01% WIN
2026-09-22 09:25:00 $50.8 -0.33% -1.00% -0.65% -0.90% -0.15% +0.38% -1.14% -0.21% LOSS
2026-09-21 09:25:00 $50.72 -0.14% +0.28% +0.39% +0.54% +0.71% +1.18% -0.51% +0.06% LOSS
2026-09-18 09:25:00 $50.11 -0.08% -0.14% -0.64% -0.63% +0.22% +0.44% -0.08% +0.18% LOSS
2026-09-15 09:25:00 $49.76 +0.09% -0.04% -0.04% +0.10% +0.50% +0.79% -0.26% -0.14% WIN
2026-09-14 09:25:00 $50.26 -0.30% -0.82% -0.58% -1.21% -0.42% +0.30% -0.04% +0.06% LOSS
2026-09-08 09:25:00 $48.96 -0.20% -0.18% +0.14% -0.25% -0.86% +0.56% -0.40% +0.08% LOSS
2026-09-04 09:25:00 $49.69 +0.34% +0.41% +0.30% +0.44% +0.40% +0.74% -0.06% +0.02% WIN
2026-09-03 09:25:00 $51.59 -0.45% -1.66% -2.17% -2.64% -1.40% +0.04% +0.00% -0.17% LOSS
2026-09-02 09:25:00 $50.34 +0.48% +1.19% +0.64% -0.28% +0.20% +1.47% -0.10% +0.04% WIN
2026-09-01 09:25:00 $50.95 +0.31% +0.14% -0.36% +0.12% -0.57% +0.61% -0.14% +0.31% WIN
2026-08-26 09:25:00 $51.96 -0.19% -0.67% -0.64% +0.13% -1.02% +0.25% -0.89% -0.12% LOSS
2026-08-25 09:25:00 $51.48 +0.27% +0.37% +0.41% +0.80% +1.15% +1.42% +0.02% +0.17% WIN
2026-08-24 09:25:00 $51.64 -0.14% -0.07% +0.50% +0.29% +0.27% +0.60% -0.46% -0.19% 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 52.0% Baseline on GSK

The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +0.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GSK Momentum Personality

With a baseline win rate of 52.0%, 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 60MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.