$GUTS
Trade-Ideas alerts 39.2% at EOD n=74 2024-03-12 → 2026-10-02
⚠ SMALL SAMPLE · 74 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading GUTS on historical setups — browse all patterns across all tickers →
Playable GUTS setups
Historical GUTS setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, GUTS alerts reach +4.32% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.41%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 74 alerts, GUTS typically reaches +4.32% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How GUTS compares to 105 other tickers in the same sector.
📋 Last 20 Alerts
Historical GUTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.44 | -0.71% | -0.07% | -2.97% | -1.81% | -7.88% | +1.85% | -0.72% | +1.47% | LOSS |
| 2026-10-01 | 09:25:00 | $0.5 | -9.99% | -2.06% | -11.17% | -12.10% | -9.98% | +7.78% | -4.32% | +0.08% | LOSS |
| 2026-09-28 | 09:25:00 | $0.48 | -2.08% | -4.15% | -3.60% | -4.73% | -1.88% | +0.83% | -2.08% | +0.83% | LOSS |
| 2026-09-24 | 09:25:00 | $0.48 | +0.40% | -0.13% | -0.96% | -1.33% | -1.69% | +1.59% | -1.26% | -1.26% | WIN |
| 2026-09-14 | 09:25:00 | $0.63 | -3.16% | -2.79% | +2.83% | +0.03% | -2.92% | +3.17% | -7.14% | +0.17% | LOSS |
| 2026-09-02 | 09:25:00 | $0.76 | -6.13% | -1.65% | -4.85% | -7.10% | -6.99% | +2.66% | -4.57% | -3.40% | LOSS |
| 2026-09-01 | 09:25:00 | $0.71 | -1.53% | -1.42% | -1.82% | -0.88% | -0.38% | +8.31% | -3.57% | -2.93% | LOSS |
| 2026-08-24 | 09:25:00 | $0.79 | +0.88% | -3.54% | -3.87% | -3.87% | -5.39% | +2.06% | -0.34% | +1.55% | WIN |
| 2026-08-11 | 09:25:00 | $0.66 | +1.25% | +1.87% | +1.64% | +3.45% | +5.68% | +5.78% | -3.63% | -3.63% | WIN |
| 2026-07-16 | 09:25:00 | $0.91 | -0.77% | -1.88% | -0.75% | -3.03% | -5.81% | +2.64% | -3.27% | -2.21% | LOSS |
| 2026-07-15 | 09:25:00 | $0.85 | +0.56% | -2.37% | -2.07% | +2.29% | +7.68% | +20.70% | -2.95% | -0.59% | WIN |
| 2026-07-01 | 09:25:00 | $0.84 | -2.70% | -3.29% | -4.76% | -5.19% | -7.15% | +1.92% | +0.00% | -1.52% | LOSS |
| 2026-06-17 | 09:25:00 | $0.8 | -1.82% | +1.25% | +2.16% | +3.06% | +5.89% | +12.12% | -1.82% | -0.34% | LOSS |
| 2026-06-16 | 09:25:00 | $0.87 | -1.69% | -4.25% | -3.47% | -6.53% | -10.80% | +0.01% | +0.00% | -0.05% | LOSS |
| 2026-06-15 | 09:25:00 | $0.84 | +1.76% | +2.38% | +0.88% | -1.06% | +1.19% | +3.81% | -0.01% | +2.02% | WIN |
| 2026-06-08 | 09:25:00 | $0.68 | -1.12% | -1.30% | -1.71% | -0.88% | -1.27% | +1.68% | -2.30% | +0.21% | LOSS |
| 2026-06-05 | 09:25:00 | $0.73 | -0.50% | -3.81% | -3.21% | -8.55% | -7.35% | +1.04% | -2.02% | +0.35% | LOSS |
| 2026-06-04 | 09:25:00 | $0.78 | -1.84% | +2.75% | +1.03% | +2.41% | -5.78% | +4.14% | -3.67% | -0.01% | LOSS |
| 2026-06-01 | 09:25:00 | $0.8 | -0.78% | -1.21% | -0.54% | -1.13% | +8.44% | +8.97% | -3.09% | -0.33% | LOSS |
| 2026-05-29 | 09:25:00 | $0.81 | +0.39% | +0.69% | -0.26% | -1.16% | -0.40% | +2.55% | -2.40% | +0.57% | 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
⚠ GUTS Shows Negative Expectancy
With 39.2% win rate and -1.29% average gain, GUTS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GUTS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze GUTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GUTS. 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, GUTS historically offers an average upside of +4.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GUTS Momentum Personality
With a baseline win rate of 39.2%, GUTS shows negative momentum - the stock tends to fade after alerts. This pattern suggests GUTS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: GUTS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.29%). This suggests GUTS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.