Latest signal:
GTES Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-03-25 → 2024-10-31
⚠️ Small sample size (18 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, GTES alerts reach +2.39% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.10%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
How GTES compares to 5 other tickers in the same sector.
📋 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% | - | +0.15% | 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% | - | +0.35% | 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% | - | 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 see if you can 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.