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GTLS Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-08-12 → 2024-04-01
⚠️ Small sample size (3 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, GTLS alerts reach +1.20% profit potential within 69 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.24%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, GTLS typically reaches +1.20% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FABRICATED PLATE WORK (BOILER SHOPS)
How GTLS compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical GTLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | 09:27:54 | $164.72 | -0.44% | -1.30% | -1.31% | -1.96% | -2.88% | +0.25% | -0.24% | -0.24% | LOSS |
| 2022-12-09 | 09:25:00 | $118.3 | -0.93% | +0.70% | +0.68% | +1.75% | -0.93% | +2.59% | -1.56% | +0.17% | LOSS |
| 2022-08-12 | 09:25:00 | $203.31 | -0.15% | -0.03% | -0.74% | -1.67% | -0.34% | +0.77% | -1.91% | -0.15% | 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
⚠️ GTLS Shows Negative Expectancy
With 33.3% win rate and -0.21% average gain, GTLS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GTLS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GTLS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GTLS. 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, GTLS historically offers an average upside of +1.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GTLS Momentum Personality
With a baseline win rate of 33.3%, GTLS shows negative momentum - the stock tends to fade after alerts. This pattern suggests GTLS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GTLS shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.21%). This suggests GTLS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.