Latest signal:
GTLB Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-03-15 → 2024-12-12
⚠️ Small sample size (25 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, GTLB alerts reach +4.31% profit potential within 74 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, GTLB typically reaches +4.31% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How GTLB compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical GTLB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | 09:29:12 | $62.3 | +0.36% | -0.66% | -0.13% | +0.43% | -2.02% | +1.70% | -0.21% | - | WIN |
| 2024-12-06 | 09:29:02 | $72.9 | -2.66% | -4.16% | -5.64% | -6.17% | -7.83% | +0.82% | -4.94% | +0.82% | LOSS |
| 2024-12-02 | 09:29:50 | $64.2 | -2.41% | -2.15% | -2.44% | -1.54% | -1.88% | +0.19% | -1.85% | -0.17% | LOSS |
| 2024-10-18 | 09:26:01 | $54.88 | +0.22% | +0.95% | +2.57% | +1.30% | +0.84% | +3.14% | -1.00% | +0.56% | WIN |
| 2024-10-09 | 09:27:04 | $52.65 | +0.15% | +2.04% | +0.75% | +0.11% | +2.26% | +2.55% | -0.51% | +0.02% | WIN |
| 2024-09-04 | 09:29:01 | $50.51 | +3.23% | +3.05% | +5.85% | +7.21% | +7.60% | +8.65% | -0.63% | -0.16% | WIN |
| 2024-07-17 | 09:28:59 | $56.05 | -2.02% | -0.80% | -0.73% | -3.41% | -1.18% | +0.80% | -3.18% | +0.37% | LOSS |
| 2024-03-06 | 09:28:11 | $61.89 | +1.87% | +0.55% | +0.74% | +1.51% | -0.76% | +3.17% | -1.10% | -0.34% | WIN |
| 2024-03-05 | 09:29:45 | $59.98 | +6.80% | +5.08% | +4.73% | +1.62% | -1.90% | +10.20% | -0.05% | +0.03% | WIN |
| 2024-03-04 | 09:26:08 | $75.2 | +0.65% | -0.27% | -2.03% | -2.69% | -0.97% | +1.61% | -0.85% | -0.40% | WIN |
| 2023-12-11 | 09:26:00 | $59.05 | +0.47% | +1.27% | -0.39% | -0.64% | +1.08% | +1.93% | -0.49% | +0.01% | WIN |
| 2023-12-05 | 09:28:00 | $59.68 | -2.60% | -6.98% | -0.94% | +1.22% | -1.16% | +2.66% | -7.52% | - | LOSS |
| 2023-11-07 | 09:28:00 | $43.4 | -1.38% | -0.05% | +2.65% | +2.83% | +2.65% | +5.37% | -3.13% | -0.35% | LOSS |
| 2023-09-06 | 09:28:00 | $51.75 | +0.48% | +1.00% | +4.02% | +1.26% | -3.40% | +5.08% | -2.38% | +0.75% | WIN |
| 2023-06-06 | 09:25:00 | $45.9 | -4.50% | -5.54% | -5.82% | -4.44% | +1.18% | +2.61% | -8.37% | -1.00% | LOSS |
| 2023-03-15 | 09:25:00 | $32.68 | +4.07% | +1.22% | +0.66% | - | +2.36% | +4.62% | +1.22% | +2.97% | WIN |
| 2023-03-14 | 09:27:00 | $31.02 | +4.64% | +6.93% | +1.23% | +2.24% | +9.48% | +10.61% | -0.39% | -0.13% | WIN |
| 2023-01-06 | 09:27:00 | $39.11 | -0.38% | -2.74% | -3.12% | -3.00% | -0.97% | +0.89% | -1.33% | -0.56% | LOSS |
| 2022-12-13 | 09:25:00 | $52.12 | -1.11% | -0.54% | -3.09% | -6.39% | -5.43% | +0.38% | -2.07% | -0.82% | LOSS |
| 2022-12-06 | 09:25:00 | $43.71 | -1.16% | -4.52% | -4.37% | -2.05% | -4.03% | +2.43% | -2.54% | +0.33% | 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 56.0% Baseline on GTLB
The 56.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GTLB's performance to 75%+.
Optimize GTLB Strategy →Why Analyze GTLB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GTLB. 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, GTLB historically offers an average upside of +4.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GTLB Momentum Personality
With a baseline win rate of 56.0%, GTLB shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GTLB performs best on the 5MIN timeframe (Avg Gain: +0.25%), signaling that gains often fade later in the session.