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GTE Stock Analysis

Data source: Trade-Ideas Alerts | 128 alerts analyzed | Backtest period: 2022-01-18 → 2024-12-19

🏢 Company Profile

📍 NYSE American 📅 IPO: May 23, 2005 🔗 www.grantierra.com
💰 Market Cap: $185.3M 👥 Employees: 431
Gran Tierra Energy Inc is an independent energy company. The company, along with its subsidiaries, is focused on oil and gas exploration and production, with assets in Colombia, Canada, and Ecuador. It produces oil, natural gas, and natural gas liquids. Gran Tierra has assembled a diversified, high-quality asset base that is fully operated in Colombia and Ecuador and partly in Canada. The company operates various blocks in Colombia and Ecuador, spanning three basins. It also has contiguous areas in Alberta, Canada, spanning various gross acres across the Western Canadian Sedimentary Basin. The company's reportable segments are Colombia, Ecuador, Canada, and Other. A majority of its revenue is derived from its operations in Colombia.
📊
128
Total Alerts
🎯
71.9%
Win Rate (EOD)
💰
+504.15%
Avg Gain (EOD)
🚀
+3.58%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 44.5%
Avg Gain: +0.02%
Avg Winner: +1.49%
Avg Loser: -1.32%
Best: +6.53%
Worst: -4.07%
Trades: 57/63

15MIN

Win Rate: 46.9%
Avg Gain: +0.05%
Avg Winner: +2.18%
Avg Loser: -1.95%
Best: +8.94%
Worst: -5.93%
Trades: 60/64

30MIN

Win Rate: 50.8%
Avg Gain: +0.30%
Avg Winner: +2.50%
Avg Loser: -2.25%
Best: +7.83%
Worst: -7.18%
Trades: 65/55

60MIN

Win Rate: 49.2%
Avg Gain: +0.08%
Avg Winner: +2.71%
Avg Loser: -2.50%
Best: +10.06%
Worst: -7.20%
Trades: 63/64

EOD (End of Day)

Win Rate: 71.9%
Avg Gain: +504.15%
Avg Winner: +702.67%
Avg Loser: -3.34%
Best: +1019.50%
Worst: -9.03%
Trades: 92/34

🚀 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: +3.58%
Best MFE: +14.63%
Avg Time to MFE: 93 min

On average, GTE alerts reach +3.58% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.59%
Worst MAE: -6.74%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.59%.

⚖️ Risk/Reward Ratio

2.26:1

Excellent risk/reward - potential gain is 2.26x the typical drawdown.

💡 Trading Insight: Based on 128 alerts, GTE typically reaches +3.58% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

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

Total Gaps Analyzed 128
Gap Up % 37.5%
Avg Gap -0.02%
Best Gap +6.11%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How GTE compares to 51 other tickers in the same sector.

5-Min Gain
GTE: +0.02% Sector: -0.16% +0.17%
EOD Gain
GTE: +504.15% Sector: +59.69% +444.46%
Avg MFE
GTE: +3.58% Sector: +2.88% +0.69%

📋 Last 20 Alerts

Historical GTE 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
2024-12-19 09:28:20 $6.31 +1.35% +1.11% +1.58% +2.54% -0.63% +2.69% +0.79% +1.11% WIN
2024-12-18 09:26:54 $6.74 -1.34% -1.34% -2.23% -4.90% -6.38% -0.89% -3.12% -2.67% LOSS
2024-12-17 09:27:13 $6.74 -1.56% -2.37% -2.08% -3.41% -2.23% -0.59% -1.04% -0.59% LOSS
2024-12-16 09:25:04 $6.67 +1.35% +1.20% +1.35% +0.75% +0.30% +1.50% -0.75% +1.35% WIN
2024-12-09 09:29:07 $6.51 +2.61% +3.07% +5.06% +7.30% +5.07% +8.29% +0.31% +0.31% WIN
2023-05-04 09:27:00 $0.58 +5.21% +7.78% +7.83% +5.36% +4.21% +11.26% -1.83% +4.22% WIN
2023-05-03 09:25:00 $0.72 -3.08% -3.86% -4.14% -3.86% -8.97% +2.76% -3.43% +2.76% LOSS
2023-04-26 09:25:00 $0.83 -1.20% -2.24% -2.65% -5.67% +839.76% -0.01% -0.01% -1.20% LOSS
2023-04-12 09:29:00 $0.91 +1.05% +2.12% +1.58% +1.27% +915.71% +4.24% -0.18% -0.18% WIN
2023-04-03 09:27:00 $0.93 +1.76% +2.82% +3.16% +2.74% +933.63% +3.90% -0.39% +0.67% WIN
2023-03-14 09:26:00 $0.8 -1.98% +0.06% +0.64% +1.41% +872.98% +2.31% -2.13% -1.76% LOSS
2023-03-06 09:29:00 $0.89 -2.73% -2.35% -2.55% -2.10% +884.79% +0.20% -3.09% -0.87% LOSS
2023-02-22 09:29:00 $0.84 +4.51% +3.72% +3.06% +1.15% +934.36% +5.22% -1.32% -1.32% WIN
2023-02-21 09:27:00 $0.85 -1.76% -0.85% -2.22% -2.53% +864.00% +0.59% -2.47% +0.34% LOSS
2023-02-16 09:26:00 $0.89 -2.21% -2.73% -1.91% -2.20% +866.85% +0.29% -3.36% +0.06% LOSS
2023-02-10 09:25:00 $0.9 -1.10% -1.10% -1.56% -1.11% +927.78% +3.09% -2.21% -0.30% LOSS
2022-12-14 09:25:00 $0.93 +0.55% +0.12% -0.28% -1.26% +0.54% +1.62% -2.50% +1.51% WIN
2022-12-08 09:25:00 $1.02 +2.04% +0.23% +1.47% -1.34% -7.35% +4.41% -0.98% +0.98% WIN
2022-12-01 09:25:00 $1.19 +0.40% - - -0.42% +866.39% +0.84% - - WIN
2022-11-29 09:25:00 $1.17 -0.85% +0.39% +0.43% +1.22% +900.00% +2.14% -1.71% -0.85% 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 71.9% Baseline on GTE

The 71.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GTE's performance to 75%+.

Optimize GTE Strategy →

Why Analyze GTE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GTE. 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, GTE historically offers an average upside of +3.58% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GTE Momentum Personality

With a baseline win rate of 71.9%, GTE shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GTE performs best on the EOD (End of Day) timeframe (Avg Gain: +504.15%), signaling that gains often fade later in the session.