Latest signal:
GTEC Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-05-16 → 2024-08-19
⚠️ Small sample size (6 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, GTEC alerts reach +13.05% profit potential within 29 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.79x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, GTEC typically reaches +13.05% profit before pulling back. Consider setting profit targets around 10.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
How GTEC compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical GTEC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-19 | 09:28:51 | $2.29 | -2.62% | -4.21% | -14.85% | -11.35% | -6.55% | +4.80% | -0.44% | +0.87% | LOSS |
| 2024-08-16 | 09:27:17 | $1.96 | +6.09% | +13.52% | +14.80% | +10.20% | +14.80% | +28.06% | -2.04% | +1.53% | WIN |
| 2023-08-21 | 09:28:00 | $1.71 | -1.17% | -0.53% | +0.29% | - | - | +0.58% | -1.75% | -0.58% | LOSS |
| 2023-05-19 | 09:27:00 | $1.56 | +5.77% | +3.85% | +6.41% | +0.32% | -7.05% | +11.54% | -5.13% | -0.64% | WIN |
| 2023-05-08 | 09:26:00 | $1.43 | -2.80% | +0.09% | +4.10% | +3.50% | -9.79% | +23.78% | -6.99% | -3.50% | LOSS |
| 2022-05-16 | 09:25:00 | $3.25 | -3.69% | -0.08% | +0.73% | +4.62% | -3.08% | +9.54% | -4.31% | -4.31% | 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 83.3% Baseline on GTEC
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GTEC's performance to 75%+.
Optimize GTEC Strategy →Why Analyze GTEC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GTEC. 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, GTEC historically offers an average upside of +13.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GTEC Momentum Personality
With a baseline win rate of 83.3%, GTEC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GTEC performs best on the 30MIN timeframe (Avg Gain: +1.91%), signaling that gains often fade later in the session.