Latest signal:
GT Stock Analysis
Data source: Trade-Ideas Alerts | 47 alerts analyzed | Backtest period: 2022-02-11 → 2025-02-14
⚠️ Small sample size (47 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, GT alerts reach +2.70% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.84x the typical drawdown.
💡 Trading Insight: Based on 47 alerts, GT typically reaches +2.70% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TIRES & INNER TUBES
How GT compares to 1 other tickers in the same sector.
📋 Last 20 Alerts
Historical GT 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 | 09:29:12 | $8.94 | +1.96% | +7.72% | +7.83% | +7.74% | +7.16% | +12.06% | -0.67% | -0.22% | WIN |
| 2025-02-03 | 09:28:49 | $8.56 | -2.34% | -2.57% | -2.16% | -1.23% | +1.64% | +1.87% | -3.97% | - | LOSS |
| 2024-11-01 | 09:25:16 | $8.1 | -0.31% | +1.24% | +1.00% | +1.17% | +1.48% | +2.04% | -0.68% | -0.62% | LOSS |
| 2024-08-13 | 09:25:07 | $7.93 | +0.13% | +2.96% | +4.48% | +2.65% | +4.41% | +7.06% | -0.57% | - | WIN |
| 2024-08-01 | 09:28:26 | $11.17 | -5.82% | -7.07% | -11.46% | -12.35% | -11.91% | +0.18% | -3.18% | - | LOSS |
| 2024-05-01 | 09:25:46 | $11.95 | +0.42% | -0.88% | -0.71% | -0.80% | -0.17% | +2.18% | -2.18% | - | WIN |
| 2023-11-16 | 09:25:00 | $14.52 | -0.62% | -1.00% | -0.96% | -2.38% | -2.48% | +1.62% | -0.86% | -0.07% | LOSS |
| 2023-11-15 | 09:25:00 | $14.55 | -1.31% | -4.05% | -4.91% | -4.19% | -3.51% | +0.89% | - | - | LOSS |
| 2023-09-26 | 09:27:00 | $12.4 | -0.65% | +0.04% | -0.04% | +0.04% | -0.65% | +1.57% | -0.81% | -0.81% | LOSS |
| 2023-08-03 | 09:27:00 | $14.15 | -6.44% | -7.48% | -10.61% | -9.08% | -6.68% | +0.07% | -1.20% | -2.72% | LOSS |
| 2023-05-11 | 09:29:00 | $14.35 | +0.98% | -3.24% | -5.86% | -3.14% | -0.84% | +5.51% | -0.21% | +0.28% | WIN |
| 2023-01-30 | 09:29:00 | $10.75 | - | -0.47% | -0.79% | +0.28% | -0.65% | +0.98% | -1.21% | +0.14% | - |
| 2023-01-27 | 09:29:00 | $10.98 | -2.37% | -0.87% | -0.55% | -1.59% | +1.09% | +1.82% | -2.91% | +0.09% | LOSS |
| 2023-01-25 | 09:25:00 | $11.09 | - | +0.27% | -0.18% | -0.27% | +2.16% | +2.48% | -0.45% | +0.18% | - |
| 2022-12-13 | 09:25:00 | $11.13 | +0.63% | +1.80% | +0.99% | -0.99% | -1.44% | +2.61% | -0.90% | +0.54% | WIN |
| 2022-11-29 | 09:25:00 | $11.07 | -1.08% | -0.32% | -0.32% | -0.09% | -1.35% | +0.45% | -1.35% | -0.45% | LOSS |
| 2022-11-10 | 09:25:00 | $10.31 | +0.87% | +0.63% | +2.04% | +3.49% | +3.88% | +5.38% | -0.39% | +0.39% | WIN |
| 2022-11-07 | 09:25:00 | $10.2 | +2.16% | +1.18% | +0.20% | +0.10% | +1.18% | +2.45% | - | +0.98% | WIN |
| 2022-11-04 | 09:25:00 | $10.05 | +0.30% | +1.00% | +0.85% | +3.13% | +1.69% | +3.63% | -0.50% | +0.50% | WIN |
| 2022-11-01 | 09:25:00 | $11.55 | -0.48% | -2.60% | -3.81% | -6.36% | -6.41% | +0.78% | -1.30% | -0.78% | 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
⚠️ GT Shows Negative Expectancy
With 46.8% win rate and -0.67% average gain, GT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GT. 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, GT historically offers an average upside of +2.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GT Momentum Personality
With a baseline win rate of 46.8%, GT shows negative momentum - the stock tends to fade after alerts. This pattern suggests GT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GT shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.67%). This suggests GT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.