FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$GSOL

Trade-Ideas alerts 55.2% at 30-min n=29 2026-02-04 → 2026-10-02

⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Grayscale Solana Staking ETF Shares COMMODITY CONTRACTS BROKERS & DEALERS (SIC 6221)
📍 NYSE Arca 📅 IPO: Nov 18, 2021
Total alerts
29
Trade-Ideas signal history
Win rate · 30MIN
55.2%
Best timeframe baseline
Avg gain · 30MIN
+0.16%
Per-alert expectancy
Avg MFE
+2.09%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.9%
Avg Gain: -0.03%
Avg Winner: +0.27%
Avg Loser: -0.25%
Best: +0.99%
Worst: -0.90%
Trades: 11/15

15MIN

Win Rate: 48.3%
Avg Gain: +0.18%
Avg Winner: +0.87%
Avg Loser: -0.49%
Best: +2.15%
Worst: -1.12%
Trades: 14/14

30MIN

Win Rate: 55.2%
Avg Gain: +0.16%
Avg Winner: +0.83%
Avg Loser: -0.65%
Best: +2.71%
Worst: -2.49%
Trades: 16/13

60MIN

Win Rate: 44.8%
Avg Gain: +0.01%
Avg Winner: +1.37%
Avg Loser: -1.09%
Best: +3.97%
Worst: -4.84%
Trades: 13/16

EOD (End of Day)

Win Rate: 44.8%
Avg Gain: +0.17%
Avg Winner: +3.21%
Avg Loser: -2.31%
Best: +8.10%
Worst: -12.25%
Trades: 13/16

🚀 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: +2.09%
Best MFE: +8.10%
Avg Time to MFE: 164 min

On average, GSOL alerts reach +2.09% profit potential within 164 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.63%
Worst MAE: -2.09%
Avg Time to MAE: 30 min

Before reaching MFE, expect an average drawdown of 0.63%.

⚖️ Risk/Reward Ratio

3.33:1

Excellent risk/reward - potential gain is 3.33x the typical drawdown.

💡 Trading Insight: Based on 29 alerts, GSOL typically reaches +2.09% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 29
Gap Up % 41.4%
Avg Gap +0.01%
Best Gap +0.49%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How GSOL compares to 57 other tickers in the same sector.

5-Min Gain
GSOL: -0.03% Sector: -0.01% -0.02%
EOD Gain
GSOL: +0.17% Sector: +163.64% -163.47%
Avg MFE
GSOL: +2.09% Sector: +1.86% +0.23%

📋 Last 20 Alerts

Historical GSOL 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 $9.3 -0.20% +0.50% -0.20% -0.47% -3.70% +0.66% -0.28% -0.26% LOSS
2026-09-28 09:25:00 $9.09 -0.11% +0.33% +0.11% -0.33% -1.32% +0.66% -2.09% +0.00% LOSS
2026-09-25 09:25:00 $9.06 +0.21% +0.43% +0.32% +0.32% +2.20% +2.80% -0.89% +0.21% WIN
2026-09-21 09:25:00 $8.92 -0.34% -0.67% +0.11% +0.45% +0.56% +1.18% -0.78% -0.22% LOSS
2026-09-18 09:25:00 $8.02 +0.12% +1.75% +2.00% +3.62% +8.10% +8.10% -0.12% +0.12% WIN
2026-07-30 09:25:00 $5.6 -0.09% -0.18% +0.63% +0.36% +0.71% +0.98% -0.27% +0.18% LOSS
2026-07-29 09:25:00 $5.54 +0.09% +0.18% -0.18% -0.18% -1.08% +1.35% -0.90% +0.18% WIN
2026-07-08 09:25:00 $5.77 +0.26% +0.95% +0.43% +0.69% +1.04% +1.21% -0.61% +0.17% WIN
2026-07-02 09:25:00 $6.13 -0.90% +0.27% +0.00% -1.14% -0.82% +0.57% -0.90% -0.65% LOSS
2026-06-30 09:25:00 $5.45 +0.02% -0.17% +0.38% +1.30% +1.49% +2.13% -0.86% -0.17% WIN
2026-06-26 09:25:00 $5.16 +0.19% +0.78% +2.71% +3.97% +6.40% +7.46% -0.19% +0.00% WIN
2026-06-05 09:25:00 $4.98 -0.18% -0.58% -2.49% -2.59% -4.40% +0.42% -0.28% +0.22% LOSS
2026-06-04 09:25:00 $5.19 +0.00% +1.54% +0.96% +1.16% -0.39% +1.93% -0.15% +0.00% LOSS
2026-05-18 09:25:00 $6.38 -0.24% -0.86% -0.47% -1.18% -0.39% -0.08% -0.39% -0.08% LOSS
2026-05-06 09:25:00 $6.62 -0.15% -0.14% -0.30% -0.42% +0.91% +1.06% -1.21% +0.00% LOSS
2026-04-23 09:25:00 $6.41 -0.16% -0.16% -0.39% -0.16% -0.86% +0.70% -0.62% -0.16% LOSS
2026-04-06 09:25:00 $6.12 +0.33% +0.00% +0.08% +0.16% -0.65% +0.49% +0.00% +0.17% WIN
2026-03-30 09:25:00 $6.3 -0.48% -0.44% -0.79% -0.48% -2.86% +0.00% -0.56% -0.16% LOSS
2026-03-27 09:25:00 $6.2 -0.16% -0.48% -0.81% -0.92% -0.81% +0.32% -1.13% +0.16% LOSS
2026-03-25 09:25:00 $6.92 +0.14% +0.14% -0.37% -0.87% -1.52% +0.22% +0.00% +0.00% 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 55.2% Baseline on GSOL

The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GSOL's performance to 75%+.

Optimize GSOL Strategy →

Why Analyze GSOL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GSOL. 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, GSOL historically offers an average upside of +2.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GSOL Momentum Personality

With a baseline win rate of 55.2%, GSOL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GSOL performs best on the 30MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.