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Ticker Report — Active Last signal ·

$GTES

Trade-Ideas alert history 18 alerts 2022-03-252024-10-31

⚠ SMALL SAMPLE · 18 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Gates Industrial Corporation Ltd. GENERAL INDUSTRIAL MACHINERY & EQUIPMENT (SIC 3560)
📍 NYSE 📅 IPO: Jan 25, 2018 🔗 www.gates.com
💰 Market Cap: $6.64B 👥 Employees: 13,000
Gates Industrial Corp Ltd operates as a manufacturer of application-specific fluid power and power transmission solutions. Its product portfolio includes engineered components used in power transmission and fluid power applications across a range of end markets and geographic regions.
Total alerts
18
Trade-Ideas signal history
Win rate · 5MIN
72.2%
Best timeframe baseline
Avg gain · 5MIN
+0.40%
Per-alert expectancy
Avg MFE
+2.39%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 72.2%
Avg Gain: +0.40%
Avg Winner: +0.79%
Avg Loser: -0.62%
Best: +2.10%
Worst: -1.96%
Trades: 13/5

15MIN

Win Rate: 55.6%
Avg Gain: +0.46%
Avg Winner: +1.66%
Avg Loser: -1.04%
Best: +3.21%
Worst: -1.99%
Trades: 10/8

30MIN

Win Rate: 55.6%
Avg Gain: +0.68%
Avg Winner: +1.81%
Avg Loser: -0.73%
Best: +3.66%
Worst: -2.15%
Trades: 10/8

60MIN

Win Rate: 55.6%
Avg Gain: +0.49%
Avg Winner: +1.81%
Avg Loser: -1.15%
Best: +4.15%
Worst: -3.90%
Trades: 10/8

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +0.60%
Avg Winner: +1.73%
Avg Loser: -1.66%
Best: +4.55%
Worst: -4.57%
Trades: 12/6

🚀 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: +2.39%
Best MFE: +5.26%
Avg Time to MFE: 94 min

On average, GTES alerts reach +2.39% profit potential within 94 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.10%
Worst MAE: -1.72%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.10%.

⚖️ Risk/Reward Ratio

24.18:1

Excellent risk/reward - potential gain is 24.18x the typical drawdown.

💡 Trading Insight: Based on 18 alerts, GTES typically reaches +2.39% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.

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

Total Gaps Analyzed 18
Gap Up % 66.7%
Avg Gap +0.30%
Best Gap +2.53%

🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT

How GTES compares to 5 other tickers in the same sector.

5-Min Gain
GTES: +0.40% Sector: +0.23% +0.17%
EOD Gain
GTES: +0.60% Sector: -0.03% +0.63%
Avg MFE
GTES: +2.39% Sector: +3.98% -1.59%

📋 Last 20 Alerts

Historical GTES 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
2024-10-31 09:28:44 $19.65 +0.41% -0.61% -0.23% -1.55% -1.53% +1.78% +0.51% +0.97% WIN
2024-10-21 09:28:27 $18.67 -0.11% -0.80% -1.02% -0.86% -0.59% -0.11% -0.53% -0.27% LOSS
2024-08-16 09:27:22 $17.27 +0.17% +1.01% +1.74% +2.03% +0.93% +2.58% -0.87% +0.17% WIN
2024-08-01 09:29:04 $18.59 -1.96% -1.24% -2.15% -3.90% -4.57% -0.97% -1.56% -0.97% LOSS
2024-07-17 09:25:46 $17.82 -0.39% -1.99% -0.59% -1.60% -1.91% +0.22% -0.42% +0.22% LOSS
2024-06-03 09:28:49 $17.42 +1.28% +0.57% +0.11% -0.11% -0.80% +3.33% +3.33% +2.53% WIN
2024-05-16 09:26:02 $17.08 +0.70% +2.20% +2.58% +2.17% +1.87% +3.63% -0.29% +0.20% WIN
2024-05-02 09:27:02 $16.43 +0.15% -0.91% -0.27% -0.09% +0.18% +1.80% +0.06% +0.61% WIN
2024-03-08 09:28:25 $16.32 -0.15% -0.86% -0.52% -0.77% -0.55% +3.49% -1.72% -0.61% LOSS
2024-02-29 09:28:53 $14.68 +0.31% +1.67% +1.63% +1.06% +0.27% +2.45% -0.07% +0.07% WIN
2024-02-13 09:26:32 $12.57 -0.48% -0.72% -0.04% +0.84% +1.59% +3.98% -1.27% -0.32% LOSS
2023-12-22 09:25:00 $13.08 +0.15% +1.03% +1.34% +0.65% +2.06% +2.26% +0.00% +0.15% WIN
2023-12-08 09:29:00 $11.21 +2.10% +3.21% +3.66% +4.15% +4.55% +5.26% -0.27% +0.09% WIN
2023-08-09 09:29:00 $11.59 +0.35% +0.86% +1.55% +1.47% +1.55% +2.16% +0.00% +0.35% WIN
2023-06-07 09:25:00 $12.41 +1.53% +1.29% +1.49% +1.85% +3.95% +4.27% +0.50% +1.05% WIN
2023-05-18 09:28:00 $11.75 +1.23% +1.91% +1.23% +0.89% +1.62% +2.94% -0.34% +0.00% WIN
2022-05-26 09:25:00 $12.47 +1.36% +2.89% +2.73% +2.97% +2.00% +3.37% +1.36% +1.36% WIN
2022-03-25 09:25:00 $15.2 +0.46% -1.15% -1.05% -0.33% +0.13% +0.59% -0.20% -0.20% 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 72.2% Baseline on GTES

The 72.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GTES's performance to 75%+.

Optimize GTES Strategy →

Why Analyze GTES with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GTES. 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, GTES historically offers an average upside of +2.39% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GTES Momentum Personality

With a baseline win rate of 72.2%, GTES shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GTES performs best on the 5MIN timeframe (Avg Gain: +0.40%), signaling that gains often fade later in the session.